History Orders Report

From date	2022/12/01 00:00:00.000
To date	2022/12/30 00:00:00.000

Type	Trader	CCY Pair	Side	Venue	Fill	Amount	Currency	Price	OrderType	LimitPrice	USDEquivalentAmount	USDEquivalentPrice	Counterparty	ExecutingFirm	CreationDate	CreationTime	LastChangeDate	LastChangeTime	ValueDate	OrderStatus	RejectReason	ClOrderID	ClOrderLinkID	OrderID	ExternalOrderID	ExternalTradeID	TIF	Account	Book	QuoteID	QuoteTime	ExecInst	MaxShow	Strategy	StopPrice	Text
Parent	Claus Kromann Nielsen	USD/DKK	BUY		150,000	150,000	USD	7.118120	Limit	7.118120	150,000	7.11812			2022-12-01	07:46:24.048	2022-12-01	07:46:24.056	2022-12-05	FILLED		1669436837166-6829	1669436837166-6829	O20221201lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	150,000	150,000	USD	7.118120	Limit	7.118120	150,000	7.11812	CTB	CTB	2022-12-01	07:46:24.049	2022-12-01	07:46:24.056	2022-12-05	FILLED		O20221201lalo1000000002.1	1669436837166-6829	O20221201lalo1000000003	LHL3NQ41179HBG060000	LHL3NQ51171HBG06000002	FOK			5CD8TUGOC9Q1LP000BJP6_00	2022/12/01 07:46:22.820
Trade		USD/DKK	BUY	CTB	150,000	150,000	USD	7.118120	Limit	7.118120	150,000	7.11812	CTB	CTB	2022-12-01	07:46:24.049	2022-12-01	07:46:24.056	2022-12-05			O20221201lalo1000000002.1	1669436837166-6829	O20221201lalo1000000003	LHL3NQ41179HBG060000	LHL3NQ51171HBG06000002	FOK			5CD8TUGOC9Q1LP000BJP6_00	2022/12/01 07:46:22.820
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.045510	Limit	1.045510	1,045,510	1.04551			2022-12-01	07:56:45.566	2022-12-01	07:56:45.572	2022-12-05	FILLED		1669436837166-6836	1669436837166-6836	O20221201lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.045510	Limit	1.045510	1,045,510	1.04551	JPM	JPM	2022-12-01	07:56:45.567	2022-12-01	07:56:45.572	2022-12-05	FILLED		O20221201lalo1000000011.1	1669436837166-6836	O20221201lalo1000000012	XE-8N6GVQ	XE-8N6GVQ	IOC	MDAPI NYKREDIT ST		2951	2022/12/01 07:56:45.385
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.045510	Limit	1.045510	1,045,510	1.04551	JPM	JPM	2022-12-01	07:56:45.567	2022-12-01	07:56:45.572	2022-12-05			O20221201lalo1000000011.1	1669436837166-6836	O20221201lalo1000000012	XE-8N6GVQ	XE-8N6GVQ	IOC	MDAPI NYKREDIT ST		2951	2022/12/01 07:56:45.385
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	7.142470	Limit	7.142470	1,500,000	7.14249			2022-12-01	09:04:37.132	2022-12-01	09:04:37.141	2022-12-05	FILLED		1669436837166-7441	1669436837166-7441	O20221201lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.142430	Limit	7.142430	500,000	7.14243	CS	CS	2022-12-01	09:04:37.133	2022-12-01	09:04:37.139	2022-12-05	FILLED		O20221201lalo1000000022.2	1669436837166-7441	O20221201lalo1000000024	O20221201lalo1000000022.2@1	O20221201lalo1000000022.2@1	IOC			1259373#2	2022/12/01 09:04:35.720
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.142430	Limit	7.142430	500,000	7.14243	CS	CS	2022-12-01	09:04:37.133	2022-12-01	09:04:37.139	2022-12-05			O20221201lalo1000000022.2	1669436837166-7441	O20221201lalo1000000024	O20221201lalo1000000022.2@1	O20221201lalo1000000022.2@1	IOC			1259373#2	2022/12/01 09:04:35.720
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.142490	Limit	7.142490	1,000,000	7.14249	JPM	JPM	2022-12-01	09:04:37.133	2022-12-01	09:04:37.141	2022-12-05	FILLED		O20221201lalo1000000022.1	1669436837166-7441	O20221201lalo1000000023	XE-8N6GWE	XE-8N6GWE	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 09:04:36.156
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.142490	Limit	7.142490	1,000,000	7.14249	JPM	JPM	2022-12-01	09:04:37.133	2022-12-01	09:04:37.141	2022-12-05			O20221201lalo1000000022.1	1669436837166-7441	O20221201lalo1000000023	XE-8N6GWE	XE-8N6GWE	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 09:04:36.156
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.589160	Limit	1.589160	222,638	4.49160			2022-12-01	09:18:29.068	2022-12-01	09:18:29.079	2022-12-05	FILLED		1669436837166-7461	1669436837166-7461	O20221201lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	1,000,000	1,000,000	PLN	1.589160	Limit	1.589160	222,638	4.49160	CS	CS	2022-12-01	09:18:29.069	2022-12-01	09:18:29.079	2022-12-05	FILLED		O20221201lalo1000000038.1	1669436837166-7461	O20221201lalo1000000039	O20221201lalo1000000038.1@1	O20221201lalo1000000038.1@1	IOC			63212#3	2022/12/01 09:18:23.325
Trade		PLN/DKK	BUY	CS	1,000,000	1,000,000	PLN	1.589160	Limit	1.589160	222,638	4.49160	CS	CS	2022-12-01	09:18:29.069	2022-12-01	09:18:29.079	2022-12-05			O20221201lalo1000000038.1	1669436837166-7461	O20221201lalo1000000039	O20221201lalo1000000038.1@1	O20221201lalo1000000038.1@1	IOC			63212#3	2022/12/01 09:18:23.325
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.585700	Limit	1.585700	178,110	4.49160			2022-12-01	09:27:24.657	2022-12-01	09:27:24.673	2022-12-05	FILLED		1669436837166-7468	1669436837166-7468	O20221201lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	800,000	800,000	PLN	1.585700	Limit	1.585700	178,110	4.49160	DBK	DBK	2022-12-01	09:27:24.659	2022-12-01	09:27:24.673	2022-12-05	FILLED		O20221201lalo1000000047.1	1669436837166-7468	O20221201lalo1000000048	0	3663150779	FOK			O-26023732	2022/12/01 09:27:03.229
Trade		PLN/DKK	BUY	DBK	800,000	800,000	PLN	1.585700	Limit	1.585700	178,110	4.49160	DBK	DBK	2022-12-01	09:27:24.659	2022-12-01	09:27:24.673	2022-12-05			O20221201lalo1000000047.1	1669436837166-7468	O20221201lalo1000000048	0	3663150779	FOK			O-26023732	2022/12/01 09:27:03.229
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.725510	Limit	0.725505	101,613	9.84127			2022-12-01	09:30:02.962	2022-12-01	09:30:02.968	2022-12-05	FILLED		1669436837166-7475	1669436837166-7475	O20221201lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.378340	Limit	1.378340	101,613	9.84127	JPM	JPM	2022-12-01	09:30:02.963	2022-12-01	09:30:02.968	2022-12-05	FILLED		O20221201lalo1000000056.1	1669436837166-7475	O20221201lalo1000000057	XE-8N6GWI	XE-8N6GWI	IOC	MDAPI NYKREDIT ST		239861	2022/12/01 09:30:02.527
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.378340	Limit	1.378340	101,613	9.84127	JPM	JPM	2022-12-01	09:30:02.963	2022-12-01	09:30:02.968	2022-12-05			O20221201lalo1000000056.1	1669436837166-7475	O20221201lalo1000000057	XE-8N6GWI	XE-8N6GWI	IOC	MDAPI NYKREDIT ST		239861	2022/12/01 09:30:02.527
Parent	Claus Kromann Nielsen	USD/SEK	BUY		125,000	125,000	USD	10.473000	Limit	10.473000	125,000	10.47300			2022-12-01	09:52:50.768	2022-12-01	09:52:50.776	2022-12-05	FILLED		1669436837166-7548	1669436837166-7548	O20221201lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	CTB	125,000	125,000	USD	10.473000	Limit	10.473000	125,000	10.47300	CTB	CTB	2022-12-01	09:52:50.770	2022-12-01	09:52:50.776	2022-12-05	FILLED		O20221201lalo1000000065.1	1669436837166-7548	O20221201lalo1000000066	LHL3NQ41179HBG060001	LHL3NQ51171HBG06000102	FOK			5CD8TUGOC9Q1M9000HU5C_00	2022/12/01 09:52:50.308
Trade		USD/SEK	BUY	CTB	125,000	125,000	USD	10.473000	Limit	10.473000	125,000	10.47300	CTB	CTB	2022-12-01	09:52:50.770	2022-12-01	09:52:50.776	2022-12-05			O20221201lalo1000000065.1	1669436837166-7548	O20221201lalo1000000066	LHL3NQ41179HBG060001	LHL3NQ51171HBG06000102	FOK			5CD8TUGOC9Q1M9000HU5C_00	2022/12/01 09:52:50.308
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	7.125960	Limit	7.125960	350,000	7.12596			2022-12-01	09:54:21.248	2022-12-01	09:54:21.256	2022-12-05	FILLED		1669436837166-7555	1669436837166-7555	O20221201lalo1000000073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	350,000	350,000	USD	7.125960	Limit	7.125960	350,000	7.12596	CS	CS	2022-12-01	09:54:21.250	2022-12-01	09:54:21.256	2022-12-05	FILLED		O20221201lalo1000000074.1	1669436837166-7555	O20221201lalo1000000075	O20221201lalo1000000074.1@1	O20221201lalo1000000074.1@1	IOC			387450#1	2022/12/01 09:54:20.707
Trade		USD/DKK	BUY	CS	350,000	350,000	USD	7.125960	Limit	7.125960	350,000	7.12596	CS	CS	2022-12-01	09:54:21.250	2022-12-01	09:54:21.256	2022-12-05			O20221201lalo1000000074.1	1669436837166-7555	O20221201lalo1000000075	O20221201lalo1000000074.1@1	O20221201lalo1000000074.1@1	IOC			387450#1	2022/12/01 09:54:20.707
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	2,100,000	USD	7.126390	Limit	7.126390	1,000,000	7.12639			2022-12-01	10:05:21.403	2022-12-01	10:05:26.404	2022-12-05	EXPIRED		1669436837166-7562	1669436837166-7562	O20221201lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.126390	Limit	7.126390	500,000	7.12639	CS	CS	2022-12-01	10:05:21.405	2022-12-01	10:05:21.413	2022-12-05	FILLED		O20221201lalo1000000083.1	1669436837166-7562	O20221201lalo1000000084	O20221201lalo1000000083.1@1	O20221201lalo1000000083.1@1	IOC			394176#2	2022/12/01 10:05:20.730
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.126390	Limit	7.126390	500,000	7.12639	CS	CS	2022-12-01	10:05:21.405	2022-12-01	10:05:21.413	2022-12-05			O20221201lalo1000000083.1	1669436837166-7562	O20221201lalo1000000084	O20221201lalo1000000083.1@1	O20221201lalo1000000083.1@1	IOC			394176#2	2022/12/01 10:05:20.730
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.126390	Limit	7.126390	500,000	7.12639	CS	CS	2022-12-01	10:05:21.405	2022-12-01	10:05:21.414	2022-12-05	FILLED		O20221201lalo1000000083.2	1669436837166-7562	O20221201lalo1000000085	O20221201lalo1000000083.2@1	O20221201lalo1000000083.2@1	IOC			394176#1	2022/12/01 10:05:20.730
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.126390	Limit	7.126390	500,000	7.12639	CS	CS	2022-12-01	10:05:21.405	2022-12-01	10:05:21.414	2022-12-05			O20221201lalo1000000083.2	1669436837166-7562	O20221201lalo1000000085	O20221201lalo1000000083.2@1	O20221201lalo1000000083.2@1	IOC			394176#1	2022/12/01 10:05:20.730
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	7.126220	Limit	7.126180	1,100,000	7.12623			2022-12-01	10:05:41.237	2022-12-01	10:05:46.481	2022-12-05	FILLED		1669436837166-7573	1669436837166-7573	O20221201lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.126210	Limit	7.126210	500,000	7.12621	CS	CS	2022-12-01	10:05:43.372	2022-12-01	10:05:43.379	2022-12-05	FILLED		O20221201lalo1000000101.1	1669436837166-7573	O20221201lalo1000000103	O20221201lalo1000000101.1@1	O20221201lalo1000000101.1@1	IOC			394380#1	2022/12/01 10:05:43.371
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.126210	Limit	7.126210	500,000	7.12621	CS	CS	2022-12-01	10:05:43.372	2022-12-01	10:05:43.379	2022-12-05			O20221201lalo1000000101.1	1669436837166-7573	O20221201lalo1000000103	O20221201lalo1000000101.1@1	O20221201lalo1000000101.1@1	IOC			394380#1	2022/12/01 10:05:43.371
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	7.126230	Limit	7.126230	600,000	7.12623	JPM	JPM	2022-12-01	10:05:46.476	2022-12-01	10:05:46.481	2022-12-05	FILLED		O20221201lalo1000000101.2	1669436837166-7573	O20221201lalo1000000111	XE-8N6GWN	XE-8N6GWN	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 10:05:46.469
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	7.126230	Limit	7.126230	600,000	7.12623	JPM	JPM	2022-12-01	10:05:46.476	2022-12-01	10:05:46.481	2022-12-05			O20221201lalo1000000101.2	1669436837166-7573	O20221201lalo1000000111	XE-8N6GWN	XE-8N6GWN	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 10:05:46.469
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.679872	Limit	0.679872	143,329	10.46545			2022-12-01	10:29:08.220	2022-12-01	10:29:08.227	2022-12-05	FILLED		1669436837166-7646	1669436837166-7646	O20221201lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,029,595	1,029,595	SEK	1.470850	Limit	1.470850	98,380	10.46545	DBR	DBR	2022-12-01	10:29:08.221	2022-12-01	10:29:08.224	2022-12-05	FILLED		O20221201lalo1000000119.1	1669436837166-7646	O20221201lalo1000000120	583232850613961463	161301860524688123	IOC	NYKRABFX1		2788608166	2022/12/01 10:29:07.990
Trade		DKK/SEK	SELL	DBR	1,029,595	1,029,595	SEK	1.470850	Limit	1.470850	98,380	10.46545	DBR	DBR	2022-12-01	10:29:08.221	2022-12-01	10:29:08.224	2022-12-05			O20221201lalo1000000119.1	1669436837166-7646	O20221201lalo1000000120	583232850613961463	161301860524688123	IOC	NYKRABFX1		2788608166	2022/12/01 10:29:07.990
Child		DKK/SEK	SELL	CTB	470,405	470,405	SEK	1.470900	Limit	1.470900	44,948	10.46545	CTB	CTB	2022-12-01	10:29:08.221	2022-12-01	10:29:08.227	2022-12-05	FILLED		O20221201lalo1000000119.2	1669436837166-7646	O20221201lalo1000000121	LHL3NQ41179HBG060002	LHL3NQ51171HBG06000202	FOK			5CD8TUGOC9Q0KE0000NJ4_00	2022/12/01 10:29:07.067
Trade		DKK/SEK	SELL	CTB	470,405	470,405	SEK	1.470900	Limit	1.470900	44,948	10.46545	CTB	CTB	2022-12-01	10:29:08.221	2022-12-01	10:29:08.227	2022-12-05			O20221201lalo1000000119.2	1669436837166-7646	O20221201lalo1000000121	LHL3NQ41179HBG060002	LHL3NQ51171HBG06000202	FOK			5CD8TUGOC9Q0KE0000NJ4_00	2022/12/01 10:29:07.067
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,000,000	6,000,000	USD	7.123700	Limit	7.123670	6,000,000	7.12368			2022-12-01	10:30:26.225	2022-12-01	10:30:37.428	2022-12-05	FILLED		1669436837166-7656	1669436837166-7656	O20221201lalo1000000134			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.123750	Limit	7.123750	500,000	7.12375	CS	CS	2022-12-01	10:30:35.184	2022-12-01	10:30:35.192	2022-12-05	FILLED		O20221201lalo1000000135.2	1669436837166-7656	O20221201lalo1000000138	O20221201lalo1000000135.2@1	O20221201lalo1000000135.2@1	IOC			403197#1	2022/12/01 10:30:35.183
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.123750	Limit	7.123750	500,000	7.12375	CS	CS	2022-12-01	10:30:35.184	2022-12-01	10:30:35.192	2022-12-05			O20221201lalo1000000135.2	1669436837166-7656	O20221201lalo1000000138	O20221201lalo1000000135.2@1	O20221201lalo1000000135.2@1	IOC			403197#1	2022/12/01 10:30:35.183
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.123750	Limit	7.123750	500,000	7.12375	CS	CS	2022-12-01	10:30:35.184	2022-12-01	10:30:35.195	2022-12-05	FILLED		O20221201lalo1000000135.1	1669436837166-7656	O20221201lalo1000000137	O20221201lalo1000000135.1@1	O20221201lalo1000000135.1@1	IOC			403197#2	2022/12/01 10:30:35.183
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.123750	Limit	7.123750	500,000	7.12375	CS	CS	2022-12-01	10:30:35.184	2022-12-01	10:30:35.195	2022-12-05			O20221201lalo1000000135.1	1669436837166-7656	O20221201lalo1000000137	O20221201lalo1000000135.1@1	O20221201lalo1000000135.1@1	IOC			403197#2	2022/12/01 10:30:35.183
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.123720	Limit	7.123720	500,000	7.12372	CS	CS	2022-12-01	10:30:35.194	2022-12-01	10:30:35.199	2022-12-05	FILLED		O20221201lalo1000000135.3	1669436837166-7656	O20221201lalo1000000146	O20221201lalo1000000135.3@1	O20221201lalo1000000135.3@1	IOC			403199#2	2022/12/01 10:30:35.193
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.123720	Limit	7.123720	500,000	7.12372	CS	CS	2022-12-01	10:30:35.194	2022-12-01	10:30:35.199	2022-12-05			O20221201lalo1000000135.3	1669436837166-7656	O20221201lalo1000000146	O20221201lalo1000000135.3@1	O20221201lalo1000000135.3@1	IOC			403199#2	2022/12/01 10:30:35.193
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.123720	Limit	7.123720	500,000	7.12372	CS	CS	2022-12-01	10:30:35.195	2022-12-01	10:30:35.200	2022-12-05	FILLED		O20221201lalo1000000135.4	1669436837166-7656	O20221201lalo1000000147	O20221201lalo1000000135.4@1	O20221201lalo1000000135.4@1	IOC			403199#1	2022/12/01 10:30:35.193
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.123720	Limit	7.123720	500,000	7.12372	CS	CS	2022-12-01	10:30:35.195	2022-12-01	10:30:35.200	2022-12-05			O20221201lalo1000000135.4	1669436837166-7656	O20221201lalo1000000147	O20221201lalo1000000135.4@1	O20221201lalo1000000135.4@1	IOC			403199#1	2022/12/01 10:30:35.193
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.123700	Limit	7.123700	400,000	7.12370	DBR	DBR	2022-12-01	10:30:36.985	2022-12-01	10:30:36.988	2022-12-05	FILLED		O20221201lalo1000000135.5	1669436837166-7656	O20221201lalo1000000167	583232850614849101	161301860525575765	IOC	NYKRABFX1		2788682729	2022/12/01 10:30:36.984
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.123700	Limit	7.123700	400,000	7.12370	DBR	DBR	2022-12-01	10:30:36.985	2022-12-01	10:30:36.988	2022-12-05			O20221201lalo1000000135.5	1669436837166-7656	O20221201lalo1000000167	583232850614849101	161301860525575765	IOC	NYKRABFX1		2788682729	2022/12/01 10:30:36.984
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.123700	Limit	7.123700	1,000,000	7.12370	DBR	DBR	2022-12-01	10:30:37.351	2022-12-01	10:30:37.353	2022-12-05	FILLED		O20221201lalo1000000135.6	1669436837166-7656	O20221201lalo1000000175	583232850614852759	161301860525579418	IOC	NYKRABFX1		2788683207	2022/12/01 10:30:37.350
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.123700	Limit	7.123700	1,000,000	7.12370	DBR	DBR	2022-12-01	10:30:37.351	2022-12-01	10:30:37.353	2022-12-05			O20221201lalo1000000135.6	1669436837166-7656	O20221201lalo1000000175	583232850614852759	161301860525579418	IOC	NYKRABFX1		2788683207	2022/12/01 10:30:37.350
Child		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.123700	Limit	7.123700	2,000,000	7.12370	DBR	DBR	2022-12-01	10:30:37.414	2022-12-01	10:30:37.416	2022-12-05	FILLED		O20221201lalo1000000135.7	1669436837166-7656	O20221201lalo1000000183	583232850614853385	161301860525580045	IOC	NYKRABFX1		2788683375	2022/12/01 10:30:37.413
Trade		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.123700	Limit	7.123700	2,000,000	7.12370	DBR	DBR	2022-12-01	10:30:37.414	2022-12-01	10:30:37.416	2022-12-05			O20221201lalo1000000135.7	1669436837166-7656	O20221201lalo1000000183	583232850614853385	161301860525580045	IOC	NYKRABFX1		2788683375	2022/12/01 10:30:37.413
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	7.123680	Limit	7.123680	600,000	7.12368	JPM	JPM	2022-12-01	10:30:37.423	2022-12-01	10:30:37.428	2022-12-05	FILLED		O20221201lalo1000000135.8	1669436837166-7656	O20221201lalo1000000191	XE-8N6GWR	XE-8N6GWR	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 10:30:37.422
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	7.123680	Limit	7.123680	600,000	7.12368	JPM	JPM	2022-12-01	10:30:37.423	2022-12-01	10:30:37.428	2022-12-05			O20221201lalo1000000135.8	1669436837166-7656	O20221201lalo1000000191	XE-8N6GWR	XE-8N6GWR	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 10:30:37.422
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,000,000	6,000,000	USD	7.123880	Limit	7.123830	6,000,000	7.12390			2022-12-01	10:30:40.283	2022-12-01	10:30:44.460	2022-12-05	FILLED		1669436837166-7667	1669436837166-7667	O20221201lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.123850	Limit	7.123850	1,000,000	7.12385	JPM	JPM	2022-12-01	10:30:40.284	2022-12-01	10:30:40.288	2022-12-05	FILLED		O20221201lalo1000000199.1	1669436837166-7667	O20221201lalo1000000200	XE-8N6GWS	XE-8N6GWS	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 10:30:39.943
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.123850	Limit	7.123850	1,000,000	7.12385	JPM	JPM	2022-12-01	10:30:40.284	2022-12-01	10:30:40.288	2022-12-05			O20221201lalo1000000199.1	1669436837166-7667	O20221201lalo1000000200	XE-8N6GWS	XE-8N6GWS	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 10:30:39.943
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.123880	Limit	7.123880	500,000	7.12388	CS	CS	2022-12-01	10:30:40.361	2022-12-01	10:30:40.368	2022-12-05	FILLED		O20221201lalo1000000199.2	1669436837166-7667	O20221201lalo1000000208	O20221201lalo1000000199.2@1	O20221201lalo1000000199.2@1	IOC			403251#1	2022/12/01 10:30:40.360
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.123880	Limit	7.123880	500,000	7.12388	CS	CS	2022-12-01	10:30:40.361	2022-12-01	10:30:40.368	2022-12-05			O20221201lalo1000000199.2	1669436837166-7667	O20221201lalo1000000208	O20221201lalo1000000199.2@1	O20221201lalo1000000199.2@1	IOC			403251#1	2022/12/01 10:30:40.360
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.123840	Limit	7.123840	500,000	7.12384	CS	CS	2022-12-01	10:30:40.362	2022-12-01	10:30:40.370	2022-12-05	FILLED		O20221201lalo1000000199.3	1669436837166-7667	O20221201lalo1000000209	O20221201lalo1000000199.3@1	O20221201lalo1000000199.3@1	IOC			403251#2	2022/12/01 10:30:40.360
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.123840	Limit	7.123840	500,000	7.12384	CS	CS	2022-12-01	10:30:40.362	2022-12-01	10:30:40.370	2022-12-05			O20221201lalo1000000199.3	1669436837166-7667	O20221201lalo1000000209	O20221201lalo1000000199.3@1	O20221201lalo1000000199.3@1	IOC			403251#2	2022/12/01 10:30:40.360
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.123910	Limit	7.123910	1,000,000	7.12391	JPM	JPM	2022-12-01	10:30:43.949	2022-12-01	10:30:43.954	2022-12-05	FILLED		O20221201lalo1000000199.4	1669436837166-7667	O20221201lalo1000000223	XE-8N6GWT	XE-8N6GWT	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 10:30:43.947
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.123910	Limit	7.123910	1,000,000	7.12391	JPM	JPM	2022-12-01	10:30:43.949	2022-12-01	10:30:43.954	2022-12-05			O20221201lalo1000000199.4	1669436837166-7667	O20221201lalo1000000223	XE-8N6GWT	XE-8N6GWT	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 10:30:43.947
Child		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.123900	Limit	7.123900	2,000,000	7.12390	DBR	DBR	2022-12-01	10:30:43.954	2022-12-01	10:30:43.956	2022-12-05	FILLED		O20221201lalo1000000199.5	1669436837166-7667	O20221201lalo1000000225	583232850614918789	161301860525645449	IOC	NYKRABFX1		2788688416	2022/12/01 10:30:43.953
Trade		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.123900	Limit	7.123900	2,000,000	7.12390	DBR	DBR	2022-12-01	10:30:43.954	2022-12-01	10:30:43.956	2022-12-05			O20221201lalo1000000199.5	1669436837166-7667	O20221201lalo1000000225	583232850614918789	161301860525645449	IOC	NYKRABFX1		2788688416	2022/12/01 10:30:43.953
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.123880	Limit	7.123880	500,000	7.12388	CS	CS	2022-12-01	10:30:44.227	2022-12-01	10:30:44.233	2022-12-05	FILLED		O20221201lalo1000000199.6	1669436837166-7667	O20221201lalo1000000239	O20221201lalo1000000199.6@1	O20221201lalo1000000199.6@1	IOC			403259#1	2022/12/01 10:30:44.226
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.123880	Limit	7.123880	500,000	7.12388	CS	CS	2022-12-01	10:30:44.227	2022-12-01	10:30:44.233	2022-12-05			O20221201lalo1000000199.6	1669436837166-7667	O20221201lalo1000000239	O20221201lalo1000000199.6@1	O20221201lalo1000000199.6@1	IOC			403259#1	2022/12/01 10:30:44.226
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	7.123900	Limit	7.123900	500,000	7.12390	DBR	DBR	2022-12-01	10:30:44.457	2022-12-01	10:30:44.460	2022-12-05	FILLED		O20221201lalo1000000199.7	1669436837166-7667	O20221201lalo1000000247	583232850614923825	161301860525650483	IOC	NYKRABFX1		2788688729	2022/12/01 10:30:44.456
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	7.123900	Limit	7.123900	500,000	7.12390	DBR	DBR	2022-12-01	10:30:44.457	2022-12-01	10:30:44.460	2022-12-05			O20221201lalo1000000199.7	1669436837166-7667	O20221201lalo1000000247	583232850614923825	161301860525650483	IOC	NYKRABFX1		2788688729	2022/12/01 10:30:44.456
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436610					2022-12-01	08:24:44.774	2022-12-01	10:45:08.966	2022-12-05	CANCELED	User Cancel	1669436837166-7340	1669436837166-7340	O20221201lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK.FWD.20221201	SELL		10,000,000	10,000,000	EUR	7.437156	Limit	7.437156	10,446,200	1.04462			2022-12-01	10:48:05.979	2022-12-01	10:48:05.994	2022-12-01	FILLED		1669436837166-7715	1669436837166-7715	O20221201lalo1000000258			FOK	Default	Default	DBK#B-26636880
Child		EUR/DKK.FWD.20221201	SELL	DBK	10,000,000	10,000,000	EUR	7.437156	Limit	7.437156	10,446,200	1.04462	DBK	DBK	2022-12-01	10:48:05.980	2022-12-01	10:48:05.994	2022-12-01	FILLED		AknfReaP8LS	1669436837166-7715	O20221201lalo1000000259	0	3663150787	FOK			B-26636880
Trade		EUR/DKK.FWD.20221201	SELL	DBK	10,000,000	10,000,000	EUR	7.437156	Limit	7.437156	10,446,200	1.04462	DBK	DBK	2022-12-01	10:48:05.980	2022-12-01	10:48:05.994	2022-12-01			AknfReaP8LS	1669436837166-7715	O20221201lalo1000000259	0	3663150787	FOK			B-26636880
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437020					2022-12-01	10:46:07.964	2022-12-01	10:48:30.017	2022-12-05	CANCELED	User Cancel	1669436837166-7707	1669436837166-7707	O20221201lalo1000000256			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.131000	Limit	7.131000	250,000	7.13100			2022-12-01	11:41:43.706	2022-12-01	11:41:44.439	2022-12-05	FILLED		1669436837166-7856	1669436837166-7856	O20221201lalo1000000266			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	7.131000	Limit	7.131000	250,000	7.13100	DBR	DBR	2022-12-01	11:41:44.436	2022-12-01	11:41:44.439	2022-12-05	FILLED		O20221201lalo1000000267.1	1669436837166-7856	O20221201lalo1000000269	583232850657523606	161301860568250275	IOC	NYKRABFX1		2791533058	2022/12/01 11:41:44.435
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	7.131000	Limit	7.131000	250,000	7.13100	DBR	DBR	2022-12-01	11:41:44.436	2022-12-01	11:41:44.439	2022-12-05			O20221201lalo1000000267.1	1669436837166-7856	O20221201lalo1000000269	583232850657523606	161301860568250275	IOC	NYKRABFX1		2791533058	2022/12/01 11:41:44.435
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.214540	Limit	1.214540	121,454	1.21454			2022-12-01	11:58:28.681	2022-12-01	11:58:29.197	2022-12-05	FILLED		1669436837166-7882	1669436837166-7882	O20221201lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.214540	Limit	1.214540	121,454	1.21454	JPM	JPM	2022-12-01	11:58:29.192	2022-12-01	11:58:29.197	2022-12-05	FILLED		O20221201lalo1000000279.1	1669436837166-7882	O20221201lalo1000000281	XE-8N6GXA	XE-8N6GXA	IOC	MDAPI NYKREDIT ST		3080	2022/12/01 11:58:29.191
Trade		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.214540	Limit	1.214540	121,454	1.21454	JPM	JPM	2022-12-01	11:58:29.192	2022-12-01	11:58:29.197	2022-12-05			O20221201lalo1000000279.1	1669436837166-7882	O20221201lalo1000000281	XE-8N6GXA	XE-8N6GXA	IOC	MDAPI NYKREDIT ST		3080	2022/12/01 11:58:29.191
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	7.134640					2022-12-01	11:57:44.506	2022-12-01	11:58:32.885	2022-12-05	CANCELED	User Cancel	1669436837166-7875	1669436837166-7875	O20221201lalo1000000276			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	1.042370	Limit	1.042370	625,422	1.04237			2022-12-01	12:03:46.759	2022-12-01	12:03:46.765	2022-12-05	FILLED		1669436837166-7911	1669436837166-7911	O20221201lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	600,000	600,000	EUR	1.042370	Limit	1.042370	625,422	1.04237	JPM	JPM	2022-12-01	12:03:46.760	2022-12-01	12:03:46.765	2022-12-05	FILLED		O20221201lalo1000000291.1	1669436837166-7911	O20221201lalo1000000292	XE-8N6GXD	XE-8N6GXD	IOC	MDAPI NYKREDIT ST		2946	2022/12/01 12:03:46.457
Trade		EUR/USD	SELL	JPM	600,000	600,000	EUR	1.042370	Limit	1.042370	625,422	1.04237	JPM	JPM	2022-12-01	12:03:46.760	2022-12-01	12:03:46.765	2022-12-05			O20221201lalo1000000291.1	1669436837166-7911	O20221201lalo1000000292	XE-8N6GXD	XE-8N6GXD	IOC	MDAPI NYKREDIT ST		2946	2022/12/01 12:03:46.457
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.065740	Limit	1.065740	101,700	9.83288			2022-12-01	12:31:00.692	2022-12-01	12:31:00.701	2022-12-05	FILLED		1669436837166-7952	1669436837166-7952	O20221201lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	1,000,000	1,000,000	NOK	1.065740	Limit	1.065740	101,700	9.83288	CS	CS	2022-12-01	12:31:00.694	2022-12-01	12:31:00.701	2022-12-05	FILLED		O20221201lalo1000000300.1	1669436837166-7952	O20221201lalo1000000301	O20221201lalo1000000300.1@1	O20221201lalo1000000300.1@1	IOC			2138140#1	2022/12/01 12:30:58.149
Trade		NOK/SEK	SELL	CS	1,000,000	1,000,000	NOK	1.065740	Limit	1.065740	101,700	9.83288	CS	CS	2022-12-01	12:31:00.694	2022-12-01	12:31:00.701	2022-12-05			O20221201lalo1000000300.1	1669436837166-7952	O20221201lalo1000000301	O20221201lalo1000000300.1@1	O20221201lalo1000000300.1@1	IOC			2138140#1	2022/12/01 12:30:58.149
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		4,000,000	4,000,000	GBP	8.667690	Limit	8.667690	4,865,840	0.82206			2022-12-01	13:00:36.267	2022-12-01	13:01:19.874	2022-12-05	FILLED		1669436837166-7983	1669436837166-7983	O20221201lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	1,700,000	1,700,000	GBP	8.667700	Limit	8.667700	2,067,982	0.82206	DBR	DBR	2022-12-01	13:01:02.219	2022-12-01	13:01:02.222	2022-12-05	FILLED		O20221201lalo1000000334.1	1669436837166-7983	O20221201lalo1000000336	583232850705101445	161301860615828106	IOC	NYKRABFX1		2793937850	2022/12/01 13:01:02.218
Trade		GBP/DKK	SELL	DBR	1,700,000	1,700,000	GBP	8.667700	Limit	8.667700	2,067,982	0.82206	DBR	DBR	2022-12-01	13:01:02.219	2022-12-01	13:01:02.222	2022-12-05			O20221201lalo1000000334.1	1669436837166-7983	O20221201lalo1000000336	583232850705101445	161301860615828106	IOC	NYKRABFX1		2793937850	2022/12/01 13:01:02.218
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.667700	Limit	8.667700	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:03.256	2022-12-01	13:01:03.261	2022-12-05	FILLED		O20221201lalo1000000334.2	1669436837166-7983	O20221201lalo1000000344	XE-8N6GXY	XE-8N6GXY	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:03.255
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.667700	Limit	8.667700	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:03.256	2022-12-01	13:01:03.261	2022-12-05			O20221201lalo1000000334.2	1669436837166-7983	O20221201lalo1000000344	XE-8N6GXY	XE-8N6GXY	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:03.255
Child		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.667700	Limit	8.667700	486,584	0.82206	DBR	DBR	2022-12-01	13:01:08.272	2022-12-01	13:01:08.274	2022-12-05	FILLED		O20221201lalo1000000334.3	1669436837166-7983	O20221201lalo1000000352	583232850705161970	161301860615888629	IOC	NYKRABFX1		2793940382	2022/12/01 13:01:08.271
Trade		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.667700	Limit	8.667700	486,584	0.82206	DBR	DBR	2022-12-01	13:01:08.272	2022-12-01	13:01:08.274	2022-12-05			O20221201lalo1000000334.3	1669436837166-7983	O20221201lalo1000000352	583232850705161970	161301860615888629	IOC	NYKRABFX1		2793940382	2022/12/01 13:01:08.271
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.667700	Limit	8.667700	243,292	0.82206	DBR	DBR	2022-12-01	13:01:08.285	2022-12-01	13:01:08.287	2022-12-05	FILLED		O20221201lalo1000000334.4	1669436837166-7983	O20221201lalo1000000360	583232850705162097	161301860615888755	IOC	NYKRABFX1		2793940429	2022/12/01 13:01:08.284
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.667700	Limit	8.667700	243,292	0.82206	DBR	DBR	2022-12-01	13:01:08.285	2022-12-01	13:01:08.287	2022-12-05			O20221201lalo1000000334.4	1669436837166-7983	O20221201lalo1000000360	583232850705162097	161301860615888755	IOC	NYKRABFX1		2793940429	2022/12/01 13:01:08.284
Child		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.667700	Limit	8.667700	486,584	0.82206	DBR	DBR	2022-12-01	13:01:14.370	2022-12-01	13:01:14.372	2022-12-05	FILLED		O20221201lalo1000000334.5	1669436837166-7983	O20221201lalo1000000368	583232850705222947	161301860615949607	IOC	NYKRABFX1		2793943811	2022/12/01 13:01:14.368
Trade		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.667700	Limit	8.667700	486,584	0.82206	DBR	DBR	2022-12-01	13:01:14.370	2022-12-01	13:01:14.372	2022-12-05			O20221201lalo1000000334.5	1669436837166-7983	O20221201lalo1000000368	583232850705222947	161301860615949607	IOC	NYKRABFX1		2793943811	2022/12/01 13:01:14.368
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.667690	Limit	8.667690	364,938	0.82206	JPM	JPM	2022-12-01	13:01:19.870	2022-12-01	13:01:19.874	2022-12-05	FILLED		O20221201lalo1000000334.6	1669436837166-7983	O20221201lalo1000000376	XE-8N6GXZ	XE-8N6GXZ	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:19.868
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.667690	Limit	8.667690	364,938	0.82206	JPM	JPM	2022-12-01	13:01:19.870	2022-12-01	13:01:19.874	2022-12-05			O20221201lalo1000000334.6	1669436837166-7983	O20221201lalo1000000376	XE-8N6GXZ	XE-8N6GXZ	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:19.868
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		8,000,000	8,000,000	GBP	8.668330	Limit	8.668280	9,727,861	0.82206			2022-12-01	12:59:08.235	2022-12-01	13:01:43.974	2022-12-05	FILLED		1669436837166-7971	1669436837166-7971	O20221201lalo1000000308			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668290	Limit	8.668290	1,214,550	0.82335	JPM	JPM	2022-12-01	12:59:29.870	2022-12-01	12:59:29.876	2022-12-05	FILLED		O20221201lalo1000000309.1	1669436837166-7971	O20221201lalo1000000311	XE-8N6GXS	XE-8N6GXS	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 12:59:29.869
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668290	Limit	8.668290	1,214,550	0.82335	JPM	JPM	2022-12-01	12:59:29.870	2022-12-01	12:59:29.876	2022-12-05			O20221201lalo1000000309.1	1669436837166-7971	O20221201lalo1000000311	XE-8N6GXS	XE-8N6GXS	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 12:59:29.869
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	607,275	0.82335	CS	CS	2022-12-01	12:59:29.874	2022-12-01	12:59:29.881	2022-12-05	FILLED		O20221201lalo1000000309.3	1669436837166-7971	O20221201lalo1000000314	O20221201lalo1000000309.3@1	O20221201lalo1000000309.3@1	IOC			2308405#1	2022/12/01 12:59:29.873
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	607,275	0.82335	CS	CS	2022-12-01	12:59:29.874	2022-12-01	12:59:29.881	2022-12-05			O20221201lalo1000000309.3	1669436837166-7971	O20221201lalo1000000314	O20221201lalo1000000309.3@1	O20221201lalo1000000309.3@1	IOC			2308405#1	2022/12/01 12:59:29.873
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	607,275	0.82335	CS	CS	2022-12-01	12:59:29.874	2022-12-01	12:59:29.882	2022-12-05	FILLED		O20221201lalo1000000309.2	1669436837166-7971	O20221201lalo1000000313	O20221201lalo1000000309.2@1	O20221201lalo1000000309.2@1	IOC			2308405#2	2022/12/01 12:59:29.873
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	607,275	0.82335	CS	CS	2022-12-01	12:59:29.874	2022-12-01	12:59:29.882	2022-12-05			O20221201lalo1000000309.2	1669436837166-7971	O20221201lalo1000000313	O20221201lalo1000000309.2@1	O20221201lalo1000000309.2@1	IOC			2308405#2	2022/12/01 12:59:29.873
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	608,230	0.82206	CS	CS	2022-12-01	13:01:33.777	2022-12-01	13:01:33.784	2022-12-05	FILLED		O20221201lalo1000000309.5	1669436837166-7971	O20221201lalo1000000385	O20221201lalo1000000309.5@1	O20221201lalo1000000309.5@1	IOC			2309421#1	2022/12/01 13:01:33.776
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	608,230	0.82206	CS	CS	2022-12-01	13:01:33.777	2022-12-01	13:01:33.784	2022-12-05			O20221201lalo1000000309.5	1669436837166-7971	O20221201lalo1000000385	O20221201lalo1000000309.5@1	O20221201lalo1000000309.5@1	IOC			2309421#1	2022/12/01 13:01:33.776
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	608,230	0.82206	CS	CS	2022-12-01	13:01:33.777	2022-12-01	13:01:33.786	2022-12-05	FILLED		O20221201lalo1000000309.4	1669436837166-7971	O20221201lalo1000000384	O20221201lalo1000000309.4@1	O20221201lalo1000000309.4@1	IOC			2309421#2	2022/12/01 13:01:33.776
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	608,230	0.82206	CS	CS	2022-12-01	13:01:33.777	2022-12-01	13:01:33.786	2022-12-05			O20221201lalo1000000309.4	1669436837166-7971	O20221201lalo1000000384	O20221201lalo1000000309.4@1	O20221201lalo1000000309.4@1	IOC			2309421#2	2022/12/01 13:01:33.776
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668300	Limit	8.668300	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:36.883	2022-12-01	13:01:36.888	2022-12-05	FILLED		O20221201lalo1000000309.6	1669436837166-7971	O20221201lalo1000000399	XE-8N6GY0	XE-8N6GY0	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:36.882
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668300	Limit	8.668300	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:36.883	2022-12-01	13:01:36.888	2022-12-05			O20221201lalo1000000309.6	1669436837166-7971	O20221201lalo1000000399	XE-8N6GY0	XE-8N6GY0	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:36.882
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668310	Limit	8.668310	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:36.913	2022-12-01	13:01:36.917	2022-12-05	FILLED		O20221201lalo1000000309.7	1669436837166-7971	O20221201lalo1000000407	XE-8N6GY1	XE-8N6GY1	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:36.912
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668310	Limit	8.668310	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:36.913	2022-12-01	13:01:36.917	2022-12-05			O20221201lalo1000000309.7	1669436837166-7971	O20221201lalo1000000407	XE-8N6GY1	XE-8N6GY1	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:36.912
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.668330	Limit	8.668330	243,292	0.82206	JPM	JPM	2022-12-01	13:01:39.888	2022-12-01	13:01:39.892	2022-12-05	FILLED		O20221201lalo1000000309.8	1669436837166-7971	O20221201lalo1000000415	XE-8N6GY2	XE-8N6GY2	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:39.886
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.668330	Limit	8.668330	243,292	0.82206	JPM	JPM	2022-12-01	13:01:39.888	2022-12-01	13:01:39.892	2022-12-05			O20221201lalo1000000309.8	1669436837166-7971	O20221201lalo1000000415	XE-8N6GY2	XE-8N6GY2	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:39.886
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	608,230	0.82206	CS	CS	2022-12-01	13:01:40.737	2022-12-01	13:01:40.744	2022-12-05	FILLED		O20221201lalo1000000309.10	1669436837166-7971	O20221201lalo1000000424	O20221201lalo1000000309.10@1	O20221201lalo1000000309.10@1	IOC			2309473#1	2022/12/01 13:01:40.736
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	608,230	0.82206	CS	CS	2022-12-01	13:01:40.737	2022-12-01	13:01:40.744	2022-12-05			O20221201lalo1000000309.10	1669436837166-7971	O20221201lalo1000000424	O20221201lalo1000000309.10@1	O20221201lalo1000000309.10@1	IOC			2309473#1	2022/12/01 13:01:40.736
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	608,230	0.82206	CS	CS	2022-12-01	13:01:40.737	2022-12-01	13:01:40.747	2022-12-05	FILLED		O20221201lalo1000000309.9	1669436837166-7971	O20221201lalo1000000423	O20221201lalo1000000309.9@1	O20221201lalo1000000309.9@1	IOC			2309473#2	2022/12/01 13:01:40.736
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.668300	Limit	8.668300	608,230	0.82206	CS	CS	2022-12-01	13:01:40.737	2022-12-01	13:01:40.747	2022-12-05			O20221201lalo1000000309.9	1669436837166-7971	O20221201lalo1000000423	O20221201lalo1000000309.9@1	O20221201lalo1000000309.9@1	IOC			2309473#2	2022/12/01 13:01:40.736
Child		GBP/DKK	SELL	JPM	900,000	900,000	GBP	8.668550	Limit	8.668550	1,094,814	0.82206	JPM	JPM	2022-12-01	13:01:43.968	2022-12-01	13:01:43.973	2022-12-05	FILLED		O20221201lalo1000000309.11	1669436837166-7971	O20221201lalo1000000438	XE-8N6GY3	XE-8N6GY3	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:43.967
Trade		GBP/DKK	SELL	JPM	900,000	900,000	GBP	8.668550	Limit	8.668550	1,094,814	0.82206	JPM	JPM	2022-12-01	13:01:43.968	2022-12-01	13:01:43.973	2022-12-05			O20221201lalo1000000309.11	1669436837166-7971	O20221201lalo1000000438	XE-8N6GY3	XE-8N6GY3	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:43.967
Child		GBP/DKK	SELL	JPM	900,000	900,000	GBP	8.668310	Limit	8.668310	1,094,814	0.82206	JPM	JPM	2022-12-01	13:01:43.968	2022-12-01	13:01:43.974	2022-12-05	FILLED		O20221201lalo1000000309.12	1669436837166-7971	O20221201lalo1000000439	XE-8N6GY4	XE-8N6GY4	IOC	MDAPI NYKREDIT ST		239826	2022/12/01 13:01:43.967
Trade		GBP/DKK	SELL	JPM	900,000	900,000	GBP	8.668310	Limit	8.668310	1,094,814	0.82206	JPM	JPM	2022-12-01	13:01:43.968	2022-12-01	13:01:43.974	2022-12-05			O20221201lalo1000000309.12	1669436837166-7971	O20221201lalo1000000439	XE-8N6GY4	XE-8N6GY4	IOC	MDAPI NYKREDIT ST		239826	2022/12/01 13:01:43.967
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		3,000,000	4,000,000	GBP	8.668220	Limit	8.668060	3,649,380	0.82206			2022-12-01	13:01:49.800	2022-12-01	13:01:54.800	2022-12-05	EXPIRED		1669436837166-8000	1669436837166-8000	O20221201lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668360	Limit	8.668360	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:49.801	2022-12-01	13:01:49.806	2022-12-05	FILLED		O20221201lalo1000000453.1	1669436837166-8000	O20221201lalo1000000454	XE-8N6GY5	XE-8N6GY5	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:48.896
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668360	Limit	8.668360	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:49.801	2022-12-01	13:01:49.806	2022-12-05			O20221201lalo1000000453.1	1669436837166-8000	O20221201lalo1000000454	XE-8N6GY5	XE-8N6GY5	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:48.896
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668110	Limit	8.668110	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:49.801	2022-12-01	13:01:49.807	2022-12-05	FILLED		O20221201lalo1000000453.2	1669436837166-8000	O20221201lalo1000000455	XE-8N6GY6	XE-8N6GY6	IOC	MDAPI NYKREDIT ST		239826	2022/12/01 13:01:48.896
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668110	Limit	8.668110	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:49.801	2022-12-01	13:01:49.807	2022-12-05			O20221201lalo1000000453.2	1669436837166-8000	O20221201lalo1000000455	XE-8N6GY6	XE-8N6GY6	IOC	MDAPI NYKREDIT ST		239826	2022/12/01 13:01:48.896
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668210	Limit	8.668210	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:49.805	2022-12-01	13:01:49.809	2022-12-05	FILLED		O20221201lalo1000000453.3	1669436837166-8000	O20221201lalo1000000457	XE-8N6GY7	XE-8N6GY7	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:49.804
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.668210	Limit	8.668210	1,216,460	0.82206	JPM	JPM	2022-12-01	13:01:49.805	2022-12-01	13:01:49.809	2022-12-05			O20221201lalo1000000453.3	1669436837166-8000	O20221201lalo1000000457	XE-8N6GY7	XE-8N6GY7	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:01:49.804
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,500,000	GBP		Limit	8.668100					2022-12-01	13:02:14.993	2022-12-01	13:02:54.682	2022-12-05	CANCELED	User Cancel	1669436837166-8012	1669436837166-8012	O20221201lalo1000000478			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,500,000	GBP		Limit	8.668200					2022-12-01	13:03:30.321	2022-12-01	13:08:14.278	2022-12-05	CANCELED	User Cancel	1669436837166-8019	1669436837166-8019	O20221201lalo1000000482			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	1,500,000	GBP	8.667700	Limit	8.667700	486,766	0.82175			2022-12-01	13:08:16.808	2022-12-01	13:08:21.809	2022-12-05	EXPIRED		1669436837166-8024	1669436837166-8024	O20221201lalo1000000486			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.667700	Limit	8.667700	486,766	0.82175	DBR	DBR	2022-12-01	13:08:20.276	2022-12-01	13:08:20.279	2022-12-05	FILLED		O20221201lalo1000000487.1	1669436837166-8024	O20221201lalo1000000489	583232850709482014	161301860620208674	IOC	NYKRABFX1		2794152985	2022/12/01 13:08:20.276
Trade		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.667700	Limit	8.667700	486,766	0.82175	DBR	DBR	2022-12-01	13:08:20.276	2022-12-01	13:08:20.279	2022-12-05			O20221201lalo1000000487.1	1669436837166-8024	O20221201lalo1000000489	583232850709482014	161301860620208674	IOC	NYKRABFX1		2794152985	2022/12/01 13:08:20.276
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,100,000	GBP		Limit	8.667700					2022-12-01	13:08:44.432	2022-12-01	13:09:09.535	2022-12-05	CANCELED	User Cancel	1669436837166-8043	1669436837166-8043	O20221201lalo1000000498			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,100,000	1,100,000	GBP	8.667410	Limit	8.667190	1,338,607	0.82175			2022-12-01	13:09:45.219	2022-12-01	13:09:45.226	2022-12-05	FILLED		1669436837166-8048	1669436837166-8048	O20221201lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.667440	Limit	8.667440	1,216,915	0.82175	JPM	JPM	2022-12-01	13:09:45.220	2022-12-01	13:09:45.225	2022-12-05	FILLED		O20221201lalo1000000503.1	1669436837166-8048	O20221201lalo1000000504	XE-8N6GYD	XE-8N6GYD	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:09:45.126
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.667440	Limit	8.667440	1,216,915	0.82175	JPM	JPM	2022-12-01	13:09:45.220	2022-12-01	13:09:45.225	2022-12-05			O20221201lalo1000000503.1	1669436837166-8048	O20221201lalo1000000504	XE-8N6GYD	XE-8N6GYD	IOC	MDAPI NYKREDIT ST		239825	2022/12/01 13:09:45.126
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.667190	Limit	8.667190	121,692	0.82175	JPM	JPM	2022-12-01	13:09:45.220	2022-12-01	13:09:45.226	2022-12-05	FILLED		O20221201lalo1000000503.2	1669436837166-8048	O20221201lalo1000000505	XE-8N6GYE	XE-8N6GYE	IOC	MDAPI NYKREDIT ST		329123	2022/12/01 13:09:45.126
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.667190	Limit	8.667190	121,692	0.82175	JPM	JPM	2022-12-01	13:09:45.220	2022-12-01	13:09:45.226	2022-12-05			O20221201lalo1000000503.2	1669436837166-8048	O20221201lalo1000000505	XE-8N6GYE	XE-8N6GYE	IOC	MDAPI NYKREDIT ST		329123	2022/12/01 13:09:45.126
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		500,000	500,000	EUR	10.241990	Limit	10.241990	521,903	1.04380			2022-12-01	13:17:25.875	2022-12-01	13:17:25.880	2022-12-05	FILLED		1669436837166-8059	1669436837166-8059	O20221201lalo1000000518			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	500,000	500,000	EUR	10.241990	Limit	10.241990	521,903	1.04380	JPM	JPM	2022-12-01	13:17:25.876	2022-12-01	13:17:25.880	2022-12-05	FILLED		O20221201lalo1000000519.1	1669436837166-8059	O20221201lalo1000000520	XE-8N6H44	XE-8N6H44	IOC	MDAPI NYKREDIT ST		3030	2022/12/01 13:17:25.539
Trade		EUR/NOK	BUY	JPM	500,000	500,000	EUR	10.241990	Limit	10.241990	521,903	1.04380	JPM	JPM	2022-12-01	13:17:25.876	2022-12-01	13:17:25.880	2022-12-05			O20221201lalo1000000519.1	1669436837166-8059	O20221201lalo1000000520	XE-8N6H44	XE-8N6H44	IOC	MDAPI NYKREDIT ST		3030	2022/12/01 13:17:25.539
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.117080	Limit	7.117080	200,000	7.11708			2022-12-01	13:32:38.688	2022-12-01	13:32:38.697	2022-12-05	FILLED		1669436837166-8067	1669436837166-8067	O20221201lalo1000000527			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.117080	Limit	7.117080	200,000	7.11708	CS	CS	2022-12-01	13:32:38.689	2022-12-01	13:32:38.697	2022-12-05	FILLED		O20221201lalo1000000528.1	1669436837166-8067	O20221201lalo1000000529	O20221201lalo1000000528.1@1	O20221201lalo1000000528.1@1	IOC			1360304#2	2022/12/01 13:32:37.642
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.117080	Limit	7.117080	200,000	7.11708	CS	CS	2022-12-01	13:32:38.689	2022-12-01	13:32:38.697	2022-12-05			O20221201lalo1000000528.1	1669436837166-8067	O20221201lalo1000000529	O20221201lalo1000000528.1@1	O20221201lalo1000000528.1@1	IOC			1360304#2	2022/12/01 13:32:37.642
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.115050	Limit	7.115050	200,000	7.11505			2022-12-01	13:42:04.956	2022-12-01	13:42:04.964	2022-12-05	FILLED		1669436837166-8071	1669436837166-8071	O20221201lalo1000000536			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.115050	Limit	7.115050	200,000	7.11505	CS	CS	2022-12-01	13:42:04.958	2022-12-01	13:42:04.964	2022-12-05	FILLED		O20221201lalo1000000537.1	1669436837166-8071	O20221201lalo1000000538	O20221201lalo1000000537.1@1	O20221201lalo1000000537.1@1	IOC			461789#2	2022/12/01 13:42:02.717
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.115050	Limit	7.115050	200,000	7.11505	CS	CS	2022-12-01	13:42:04.958	2022-12-01	13:42:04.964	2022-12-05			O20221201lalo1000000537.1	1669436837166-8071	O20221201lalo1000000538	O20221201lalo1000000537.1@1	O20221201lalo1000000537.1@1	IOC			461789#2	2022/12/01 13:42:02.717
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		75,000,000	75,000,000	JPY	0.05226900	Limit	0.05227001	550,527	136.2330000			2022-12-01	13:46:56.150	2022-12-01	13:49:11.808	2022-12-05	FILLED		1669436837166-8086	1669436837166-8086	O20221201lalo1000000545			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	75,000,000	75,000,000	JPY	19.131800	Limit	19.131800	550,527	136.23300	JPM	JPM	2022-12-01	13:49:11.803	2022-12-01	13:49:11.808	2022-12-05	FILLED		O20221201lalo1000000546.1	1669436837166-8086	O20221201lalo1000000548	XE-8N6H4L	XE-8N6H4L	IOC	MDAPI NYKREDIT ST		239819	2022/12/01 13:49:11.802
Trade		DKK/JPY	BUY	JPM	75,000,000	75,000,000	JPY	19.131800	Limit	19.131800	550,527	136.23300	JPM	JPM	2022-12-01	13:49:11.803	2022-12-01	13:49:11.808	2022-12-05			O20221201lalo1000000546.1	1669436837166-8086	O20221201lalo1000000548	XE-8N6H4L	XE-8N6H4L	IOC	MDAPI NYKREDIT ST		239819	2022/12/01 13:49:11.802
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	210,000	USD		Limit	7.113810					2022-12-01	13:50:40.181	2022-12-01	13:50:45.182	2022-12-05	EXPIRED		1669436837166-8093	1669436837166-8093	O20221201lalo1000000555			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		210,000	210,000	USD	7.114590	Limit	7.114590	210,000	7.11459			2022-12-01	13:50:52.848	2022-12-01	13:50:52.856	2022-12-05	FILLED		1669436837166-8097	1669436837166-8097	O20221201lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	210,000	210,000	USD	7.114590	Limit	7.114590	210,000	7.11459	CS	CS	2022-12-01	13:50:52.850	2022-12-01	13:50:52.856	2022-12-05	FILLED		O20221201lalo1000000560.1	1669436837166-8097	O20221201lalo1000000561	O20221201lalo1000000560.1@1	O20221201lalo1000000560.1@1	IOC			464650#2	2022/12/01 13:50:51.952
Trade		USD/DKK	BUY	CS	210,000	210,000	USD	7.114590	Limit	7.114590	210,000	7.11459	CS	CS	2022-12-01	13:50:52.850	2022-12-01	13:50:52.856	2022-12-05			O20221201lalo1000000560.1	1669436837166-8097	O20221201lalo1000000561	O20221201lalo1000000560.1@1	O20221201lalo1000000560.1@1	IOC			464650#2	2022/12/01 13:50:51.952
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		300,000	300,000	CHF	7.535970	Limit	7.535970	317,259	0.94560			2022-12-01	13:58:15.685	2022-12-01	13:58:15.697	2022-12-05	FILLED		1669436837166-8137	1669436837166-8137	O20221201lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	300,000	300,000	CHF	7.535970	Limit	7.535970	317,259	0.94560	UBS	UBS	2022-12-01	13:58:15.686	2022-12-01	13:58:15.697	2022-12-05	FILLED		O20221201lalo1000000569.1	1669436837166-8137	O20221201lalo1000000570	POA3BFQY7W1GHQ	QOA3B4QY7VM92Z	IOC			7533886455704949761_o0	2022/12/01 13:58:10.450
Trade		CHF/DKK	BUY	UBS	300,000	300,000	CHF	7.535970	Limit	7.535970	317,259	0.94560	UBS	UBS	2022-12-01	13:58:15.686	2022-12-01	13:58:15.697	2022-12-05			O20221201lalo1000000569.1	1669436837166-8137	O20221201lalo1000000570	POA3BFQY7W1GHQ	QOA3B4QY7VM92Z	IOC			7533886455704949761_o0	2022/12/01 13:58:10.450
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.726412	Limit	0.726412	203,999	9.80395			2022-12-01	14:00:15.053	2022-12-01	14:00:15.059	2022-12-05	FILLED		1669436837166-8141	1669436837166-8141	O20221201lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.376630	Limit	1.376630	203,999	9.80395	JPM	JPM	2022-12-01	14:00:15.054	2022-12-01	14:00:15.059	2022-12-05	FILLED		O20221201lalo1000000578.1	1669436837166-8141	O20221201lalo1000000579	XE-8N6H4N	XE-8N6H4N	IOC	MDAPI NYKREDIT ST		239864	2022/12/01 14:00:14.384
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.376630	Limit	1.376630	203,999	9.80395	JPM	JPM	2022-12-01	14:00:15.054	2022-12-01	14:00:15.059	2022-12-05			O20221201lalo1000000578.1	1669436837166-8141	O20221201lalo1000000579	XE-8N6H4N	XE-8N6H4N	IOC	MDAPI NYKREDIT ST		239864	2022/12/01 14:00:14.384
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.682175	Limit	0.682175	239,501	10.43837			2022-12-01	14:00:16.933	2022-12-01	14:00:16.938	2022-12-05	FILLED		1669436837166-8145	1669436837166-8145	O20221201lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.465900	Limit	1.465900	239,501	10.43837	JPM	JPM	2022-12-01	14:00:16.934	2022-12-01	14:00:16.938	2022-12-05	FILLED		O20221201lalo1000000587.1	1669436837166-8145	O20221201lalo1000000588	XE-8N6H4O	XE-8N6H4O	IOC	MDAPI NYKREDIT ST		239077	2022/12/01 14:00:16.604
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.465900	Limit	1.465900	239,501	10.43837	JPM	JPM	2022-12-01	14:00:16.934	2022-12-01	14:00:16.938	2022-12-05			O20221201lalo1000000587.1	1669436837166-8145	O20221201lalo1000000588	XE-8N6H4O	XE-8N6H4O	IOC	MDAPI NYKREDIT ST		239077	2022/12/01 14:00:16.604
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.682194	Limit	0.682194	239,501	10.43837			2022-12-01	14:03:17.340	2022-12-01	14:03:18.110	2022-12-05	FILLED		1669436837166-8150	1669436837166-8150	O20221201lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,052,190	2,052,190	SEK	1.465850	Limit	1.465850	196,601	10.43837	DBR	DBR	2022-12-01	14:03:18.107	2022-12-01	14:03:18.109	2022-12-05	FILLED		O20221201lalo1000000596.1	1669436837166-8150	O20221201lalo1000000598	583232850742460316	161301860653186975	IOC	NYKRABFX1		2796158792	2022/12/01 14:03:18.106
Trade		DKK/SEK	SELL	DBR	2,052,190	2,052,190	SEK	1.465850	Limit	1.465850	196,601	10.43837	DBR	DBR	2022-12-01	14:03:18.107	2022-12-01	14:03:18.109	2022-12-05			O20221201lalo1000000596.1	1669436837166-8150	O20221201lalo1000000598	583232850742460316	161301860653186975	IOC	NYKRABFX1		2796158792	2022/12/01 14:03:18.106
Child		DKK/SEK	SELL	DBR	447,810	447,810	SEK	1.465900	Limit	1.465900	42,900	10.43837	DBR	DBR	2022-12-01	14:03:18.107	2022-12-01	14:03:18.110	2022-12-05	FILLED		O20221201lalo1000000596.2	1669436837166-8150	O20221201lalo1000000599	583232850742460318	161301860653186977	IOC	NYKRABFX1		2796158793	2022/12/01 14:03:18.106
Trade		DKK/SEK	SELL	DBR	447,810	447,810	SEK	1.465900	Limit	1.465900	42,900	10.43837	DBR	DBR	2022-12-01	14:03:18.107	2022-12-01	14:03:18.110	2022-12-05			O20221201lalo1000000596.2	1669436837166-8150	O20221201lalo1000000599	583232850742460318	161301860653186977	IOC	NYKRABFX1		2796158793	2022/12/01 14:03:18.106
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,300,000	1,300,000	USD	7.120670	Limit	7.120550	1,300,000	7.12069			2022-12-01	14:06:35.264	2022-12-01	14:06:35.271	2022-12-05	FILLED		1669436837166-8161	1669436837166-8161	O20221201lalo1000000612			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.120630	Limit	7.120630	300,000	7.12063	JPM	JPM	2022-12-01	14:06:35.265	2022-12-01	14:06:35.270	2022-12-05	FILLED		O20221201lalo1000000613.2	1669436837166-8161	O20221201lalo1000000615	XE-8N6H4T	XE-8N6H4T	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 14:06:35.021
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.120630	Limit	7.120630	300,000	7.12063	JPM	JPM	2022-12-01	14:06:35.265	2022-12-01	14:06:35.270	2022-12-05			O20221201lalo1000000613.2	1669436837166-8161	O20221201lalo1000000615	XE-8N6H4T	XE-8N6H4T	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 14:06:35.021
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.120690	Limit	7.120690	1,000,000	7.12069	CTB	CTB	2022-12-01	14:06:35.265	2022-12-01	14:06:35.271	2022-12-05	FILLED		O20221201lalo1000000613.1	1669436837166-8161	O20221201lalo1000000614	LHL3NQ41179HBG060003	LHL3NQ51171HBG06000302	FOK			5CD8TUGOC9Q1LP000NNPD_00	2022/12/01 14:06:35.083
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.120690	Limit	7.120690	1,000,000	7.12069	CTB	CTB	2022-12-01	14:06:35.265	2022-12-01	14:06:35.271	2022-12-05			O20221201lalo1000000613.1	1669436837166-8161	O20221201lalo1000000614	LHL3NQ41179HBG060003	LHL3NQ51171HBG06000302	FOK			5CD8TUGOC9Q1LP000NNPD_00	2022/12/01 14:06:35.083
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.726470	Limit	0.726470	102,000	9.80395			2022-12-01	14:07:35.579	2022-12-01	14:07:35.585	2022-12-05	FILLED		1669436837166-8178	1669436837166-8178	O20221201lalo1000000630			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.376520	Limit	1.376520	102,000	9.80395	JPM	JPM	2022-12-01	14:07:35.581	2022-12-01	14:07:35.585	2022-12-05	FILLED		O20221201lalo1000000631.1	1669436837166-8178	O20221201lalo1000000632	XE-8N6H4U	XE-8N6H4U	IOC	MDAPI NYKREDIT ST		239861	2022/12/01 14:07:35.269
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.376520	Limit	1.376520	102,000	9.80395	JPM	JPM	2022-12-01	14:07:35.581	2022-12-01	14:07:35.585	2022-12-05			O20221201lalo1000000631.1	1669436837166-8178	O20221201lalo1000000632	XE-8N6H4U	XE-8N6H4U	IOC	MDAPI NYKREDIT ST		239861	2022/12/01 14:07:35.269
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		4,000,000	4,000,000	EUR	8.131000	Limit	8.130970	4,177,260	1.04431			2022-12-01	14:09:15.914	2022-12-01	14:09:18.400	2022-12-05	FILLED		1669436837166-8194	1669436837166-8194	O20221201lalo1000000647			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.131000	Limit	8.131000	1,044,315	1.04431	JPM	JPM	2022-12-01	14:09:15.915	2022-12-01	14:09:15.920	2022-12-05	FILLED		O20221201lalo1000000648.1	1669436837166-8194	O20221201lalo1000000649	XE-8N6H4V	XE-8N6H4V	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:09:15.817
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.131000	Limit	8.131000	1,044,315	1.04431	JPM	JPM	2022-12-01	14:09:15.915	2022-12-01	14:09:15.920	2022-12-05			O20221201lalo1000000648.1	1669436837166-8194	O20221201lalo1000000649	XE-8N6H4V	XE-8N6H4V	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:09:15.817
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.130980	Limit	8.130980	522,158	1.04431	CS	CS	2022-12-01	14:09:15.979	2022-12-01	14:09:15.986	2022-12-05	FILLED		O20221201lalo1000000648.2	1669436837166-8194	O20221201lalo1000000657	O20221201lalo1000000648.2@1	O20221201lalo1000000648.2@1	IOC			514150#1	2022/12/01 14:09:15.978
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.130980	Limit	8.130980	522,158	1.04431	CS	CS	2022-12-01	14:09:15.979	2022-12-01	14:09:15.986	2022-12-05			O20221201lalo1000000648.2	1669436837166-8194	O20221201lalo1000000657	O20221201lalo1000000648.2@1	O20221201lalo1000000648.2@1	IOC			514150#1	2022/12/01 14:09:15.978
Child		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.130970	Limit	8.130970	208,863	1.04431	JPM	JPM	2022-12-01	14:09:16.920	2022-12-01	14:09:16.926	2022-12-05	FILLED		O20221201lalo1000000648.3	1669436837166-8194	O20221201lalo1000000665	XE-8N6H4W	XE-8N6H4W	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:09:16.919
Trade		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.130970	Limit	8.130970	208,863	1.04431	JPM	JPM	2022-12-01	14:09:16.920	2022-12-01	14:09:16.926	2022-12-05			O20221201lalo1000000648.3	1669436837166-8194	O20221201lalo1000000665	XE-8N6H4W	XE-8N6H4W	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:09:16.919
Child		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.130980	Limit	8.130980	522,158	1.04431	BAR	BAR	2022-12-01	14:09:17.643	2022-12-01	14:09:17.694	2022-12-05	FILLED		O20221201lalo1000000648.4	1669436837166-8194	O20221201lalo1000000673	Z001F4S5RB	O20221201lalo1000000648.4@1	FOK			FHACGRFL62733261865517762	2022/12/01 14:09:17.642
Trade		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.130980	Limit	8.130980	522,158	1.04431	BAR	BAR	2022-12-01	14:09:17.643	2022-12-01	14:09:17.694	2022-12-05			O20221201lalo1000000648.4	1669436837166-8194	O20221201lalo1000000673	Z001F4S5RB	O20221201lalo1000000648.4@1	FOK			FHACGRFL62733261865517762	2022/12/01 14:09:17.642
Child		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.130980	Limit	8.130980	522,158	1.04431	BAR	BAR	2022-12-01	14:09:17.702	2022-12-01	14:09:17.766	2022-12-05	FILLED		O20221201lalo1000000648.5	1669436837166-8194	O20221201lalo1000000681	Z001F4S5RC	O20221201lalo1000000648.5@1	FOK			MDKUHJPL62733261865517734	2022/12/01 14:09:17.701
Trade		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.130980	Limit	8.130980	522,158	1.04431	BAR	BAR	2022-12-01	14:09:17.702	2022-12-01	14:09:17.766	2022-12-05			O20221201lalo1000000648.5	1669436837166-8194	O20221201lalo1000000681	Z001F4S5RC	O20221201lalo1000000648.5@1	FOK			MDKUHJPL62733261865517734	2022/12/01 14:09:17.701
Child		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.130980	Limit	8.130980	522,158	1.04431	BAR	BAR	2022-12-01	14:09:17.745	2022-12-01	14:09:17.809	2022-12-05	FILLED		O20221201lalo1000000648.6	1669436837166-8194	O20221201lalo1000000683	Z001F4S5RD	O20221201lalo1000000648.6@1	FOK			XWOXAMPK62733261865517723	2022/12/01 14:09:17.744
Trade		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.130980	Limit	8.130980	522,158	1.04431	BAR	BAR	2022-12-01	14:09:17.745	2022-12-01	14:09:17.809	2022-12-05			O20221201lalo1000000648.6	1669436837166-8194	O20221201lalo1000000683	Z001F4S5RD	O20221201lalo1000000648.6@1	FOK			XWOXAMPK62733261865517723	2022/12/01 14:09:17.744
Child		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.131050	Limit	8.131050	208,863	1.04431	JPM	JPM	2022-12-01	14:09:17.920	2022-12-01	14:09:17.925	2022-12-05	FILLED		O20221201lalo1000000648.7	1669436837166-8194	O20221201lalo1000000697	XE-8N6H4X	XE-8N6H4X	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:09:17.919
Trade		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.131050	Limit	8.131050	208,863	1.04431	JPM	JPM	2022-12-01	14:09:17.920	2022-12-01	14:09:17.925	2022-12-05			O20221201lalo1000000648.7	1669436837166-8194	O20221201lalo1000000697	XE-8N6H4X	XE-8N6H4X	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:09:17.919
Child		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.131120	Limit	8.131120	626,589	1.04431	JPM	JPM	2022-12-01	14:09:18.393	2022-12-01	14:09:18.400	2022-12-05	FILLED		O20221201lalo1000000648.8	1669436837166-8194	O20221201lalo1000000705	XE-8N6H4Y	XE-8N6H4Y	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:09:18.392
Trade		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.131120	Limit	8.131120	626,589	1.04431	JPM	JPM	2022-12-01	14:09:18.393	2022-12-01	14:09:18.400	2022-12-05			O20221201lalo1000000648.8	1669436837166-8194	O20221201lalo1000000705	XE-8N6H4Y	XE-8N6H4Y	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:09:18.392
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		4,000,000	4,000,000	EUR	8.131330	Limit	8.131330	4,177,260	1.04431			2022-12-01	14:09:22.796	2022-12-01	14:09:22.859	2022-12-05	FILLED		1669436837166-8205	1669436837166-8205	O20221201lalo1000000712			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	800,000	800,000	EUR	8.131420	Limit	8.131420	835,452	1.04431	JPM	JPM	2022-12-01	14:09:22.797	2022-12-01	14:09:22.802	2022-12-05	FILLED		O20221201lalo1000000713.1	1669436837166-8205	O20221201lalo1000000714	XE-8N6H4Z	XE-8N6H4Z	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:09:22.562
Trade		EUR/HKD	SELL	JPM	800,000	800,000	EUR	8.131420	Limit	8.131420	835,452	1.04431	JPM	JPM	2022-12-01	14:09:22.797	2022-12-01	14:09:22.802	2022-12-05			O20221201lalo1000000713.1	1669436837166-8205	O20221201lalo1000000714	XE-8N6H4Z	XE-8N6H4Z	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:09:22.562
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.131340	Limit	8.131340	1,044,315	1.04431	JPM	JPM	2022-12-01	14:09:22.797	2022-12-01	14:09:22.803	2022-12-05	FILLED		O20221201lalo1000000713.3	1669436837166-8205	O20221201lalo1000000716	XE-8N6H50	XE-8N6H50	IOC	MDAPI NYKREDIT ST		359046	2022/12/01 14:09:22.562
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.131340	Limit	8.131340	1,044,315	1.04431	JPM	JPM	2022-12-01	14:09:22.797	2022-12-01	14:09:22.803	2022-12-05			O20221201lalo1000000713.3	1669436837166-8205	O20221201lalo1000000716	XE-8N6H50	XE-8N6H50	IOC	MDAPI NYKREDIT ST		359046	2022/12/01 14:09:22.562
Child		EUR/HKD	SELL	JPM	700,000	700,000	EUR	8.131250	Limit	8.131250	731,021	1.04431	JPM	JPM	2022-12-01	14:09:22.797	2022-12-01	14:09:22.805	2022-12-05	FILLED		O20221201lalo1000000713.6	1669436837166-8205	O20221201lalo1000000719	XE-8N6H51	XE-8N6H51	IOC	MDAPI NYKREDIT ST		359047	2022/12/01 14:09:22.562
Trade		EUR/HKD	SELL	JPM	700,000	700,000	EUR	8.131250	Limit	8.131250	731,021	1.04431	JPM	JPM	2022-12-01	14:09:22.797	2022-12-01	14:09:22.805	2022-12-05			O20221201lalo1000000713.6	1669436837166-8205	O20221201lalo1000000719	XE-8N6H51	XE-8N6H51	IOC	MDAPI NYKREDIT ST		359047	2022/12/01 14:09:22.562
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.131290	Limit	8.131290	522,158	1.04431	CS	CS	2022-12-01	14:09:22.797	2022-12-01	14:09:22.806	2022-12-05	FILLED		O20221201lalo1000000713.4	1669436837166-8205	O20221201lalo1000000717	O20221201lalo1000000713.4@1	O20221201lalo1000000713.4@1	IOC			514191#2	2022/12/01 14:09:21.056
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.131290	Limit	8.131290	522,158	1.04431	CS	CS	2022-12-01	14:09:22.797	2022-12-01	14:09:22.806	2022-12-05			O20221201lalo1000000713.4	1669436837166-8205	O20221201lalo1000000717	O20221201lalo1000000713.4@1	O20221201lalo1000000713.4@1	IOC			514191#2	2022/12/01 14:09:21.056
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.131410	Limit	8.131410	522,158	1.04431	CS	CS	2022-12-01	14:09:22.797	2022-12-01	14:09:22.807	2022-12-05	FILLED		O20221201lalo1000000713.2	1669436837166-8205	O20221201lalo1000000715	O20221201lalo1000000713.2@1	O20221201lalo1000000713.2@1	IOC			514191#1	2022/12/01 14:09:21.056
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.131410	Limit	8.131410	522,158	1.04431	CS	CS	2022-12-01	14:09:22.797	2022-12-01	14:09:22.807	2022-12-05			O20221201lalo1000000713.2	1669436837166-8205	O20221201lalo1000000715	O20221201lalo1000000713.2@1	O20221201lalo1000000713.2@1	IOC			514191#1	2022/12/01 14:09:21.056
Child		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.131260	Limit	8.131260	522,158	1.04431	BAR	BAR	2022-12-01	14:09:22.797	2022-12-01	14:09:22.859	2022-12-05	FILLED		O20221201lalo1000000713.5	1669436837166-8205	O20221201lalo1000000718	Z001F4S5RE	O20221201lalo1000000713.5@1	FOK			DPMBKBYL62733261865513750	2022/12/01 14:09:22.773
Trade		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.131260	Limit	8.131260	522,158	1.04431	BAR	BAR	2022-12-01	14:09:22.797	2022-12-01	14:09:22.859	2022-12-05			O20221201lalo1000000713.5	1669436837166-8205	O20221201lalo1000000718	Z001F4S5RE	O20221201lalo1000000713.5@1	FOK			DPMBKBYL62733261865513750	2022/12/01 14:09:22.773
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		7,000,000	7,000,000	SEK	0.682401	Limit	0.682422	670,602	10.43837			2022-12-01	14:07:22.121	2022-12-01	14:09:55.947	2022-12-05	FILLED		1669436837166-8171	1669436837166-8171	O20221201lalo1000000628			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,051,560	2,051,560	SEK	1.465400	Limit	1.465400	196,540	10.43837	DBR	DBR	2022-12-01	14:09:15.697	2022-12-01	14:09:15.699	2022-12-05	FILLED		O20221201lalo1000000629.1	1669436837166-8171	O20221201lalo1000000640	583232850746036216	161301860656762878	IOC	NYKRABFX1		2796377661	2022/12/01 14:09:15.696
Trade		DKK/SEK	BUY	DBR	2,051,560	2,051,560	SEK	1.465400	Limit	1.465400	196,540	10.43837	DBR	DBR	2022-12-01	14:09:15.697	2022-12-01	14:09:15.699	2022-12-05			O20221201lalo1000000629.1	1669436837166-8171	O20221201lalo1000000640	583232850746036216	161301860656762878	IOC	NYKRABFX1		2796377661	2022/12/01 14:09:15.696
Child		DKK/SEK	BUY	CS	4,948,440	4,948,440	SEK	1.465420	Limit	1.465420	474,062	10.43837	CS	CS	2022-12-01	14:09:55.941	2022-12-01	14:09:55.947	2022-12-05	FILLED		O20221201lalo1000000629.2	1669436837166-8171	O20221201lalo1000000757	O20221201lalo1000000629.2@1	O20221201lalo1000000629.2@1	IOC			1030746#1	2022/12/01 14:09:55.940
Trade		DKK/SEK	BUY	CS	4,948,440	4,948,440	SEK	1.465420	Limit	1.465420	474,062	10.43837	CS	CS	2022-12-01	14:09:55.941	2022-12-01	14:09:55.947	2022-12-05			O20221201lalo1000000629.2	1669436837166-8171	O20221201lalo1000000757	O20221201lalo1000000629.2@1	O20221201lalo1000000629.2@1	IOC			1030746#1	2022/12/01 14:09:55.940
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		100,000	100,000	EUR	8.131180	Limit	8.131180	104,432	1.04431			2022-12-01	14:10:02.381	2022-12-01	14:10:02.387	2022-12-05	FILLED		1669436837166-8217	1669436837166-8217	O20221201lalo1000000764			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	100,000	100,000	EUR	8.131180	Limit	8.131180	104,432	1.04431	JPM	JPM	2022-12-01	14:10:02.382	2022-12-01	14:10:02.387	2022-12-05	FILLED		O20221201lalo1000000765.1	1669436837166-8217	O20221201lalo1000000766	XE-8N6H52	XE-8N6H52	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:10:01.787
Trade		EUR/HKD	SELL	JPM	100,000	100,000	EUR	8.131180	Limit	8.131180	104,432	1.04431	JPM	JPM	2022-12-01	14:10:02.382	2022-12-01	14:10:02.387	2022-12-05			O20221201lalo1000000765.1	1669436837166-8217	O20221201lalo1000000766	XE-8N6H52	XE-8N6H52	IOC	MDAPI NYKREDIT ST		359045	2022/12/01 14:10:01.787
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		15,000,000	15,000,000	EUR	7.437240	Limit	7.437240	15,664,725	1.04431			2022-12-01	14:12:22.572	2022-12-01	14:12:22.642	2022-12-05	FILLED		1669436837166-8235	1669436837166-8235	O20221201lalo1000000775			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437310	Limit	7.437310	1,044,315	1.04431	JPM	JPM	2022-12-01	14:12:22.574	2022-12-01	14:12:22.579	2022-12-05	FILLED		O20221201lalo1000000776.1	1669436837166-8235	O20221201lalo1000000777	XE-8N6H53	XE-8N6H53	IOC	MDAPI NYKREDIT ST		2956	2022/12/01 14:12:19.604
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437310	Limit	7.437310	1,044,315	1.04431	JPM	JPM	2022-12-01	14:12:22.574	2022-12-01	14:12:22.579	2022-12-05			O20221201lalo1000000776.1	1669436837166-8235	O20221201lalo1000000777	XE-8N6H53	XE-8N6H53	IOC	MDAPI NYKREDIT ST		2956	2022/12/01 14:12:19.604
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437300	Limit	7.437300	1,044,315	1.04431	JPM	JPM	2022-12-01	14:12:22.574	2022-12-01	14:12:22.580	2022-12-05	FILLED		O20221201lalo1000000776.2	1669436837166-8235	O20221201lalo1000000778	XE-8N6H54	XE-8N6H54	IOC	MDAPI NYKREDIT ST		329274	2022/12/01 14:12:19.604
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437300	Limit	7.437300	1,044,315	1.04431	JPM	JPM	2022-12-01	14:12:22.574	2022-12-01	14:12:22.580	2022-12-05			O20221201lalo1000000776.2	1669436837166-8235	O20221201lalo1000000778	XE-8N6H54	XE-8N6H54	IOC	MDAPI NYKREDIT ST		329274	2022/12/01 14:12:19.604
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437220	Limit	7.437220	1,044,315	1.04431	CTB	CTB	2022-12-01	14:12:22.574	2022-12-01	14:12:22.581	2022-12-05	FILLED		O20221201lalo1000000776.7	1669436837166-8235	O20221201lalo1000000783	LHL3NQ41179HBG060004	LHL3NQ51171HBG06000402	FOK			5CD8TUGOC9Q0LN0001OBQ_00	2022/12/01 14:11:55.389
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437220	Limit	7.437220	1,044,315	1.04431	CTB	CTB	2022-12-01	14:12:22.574	2022-12-01	14:12:22.581	2022-12-05			O20221201lalo1000000776.7	1669436837166-8235	O20221201lalo1000000783	LHL3NQ41179HBG060004	LHL3NQ51171HBG06000402	FOK			5CD8TUGOC9Q0LN0001OBQ_00	2022/12/01 14:11:55.389
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437190	Limit	7.437190	522,158	1.04431	CS	CS	2022-12-01	14:12:22.574	2022-12-01	14:12:22.582	2022-12-05	FILLED		O20221201lalo1000000776.8	1669436837166-8235	O20221201lalo1000000784	O20221201lalo1000000776.8@1	O20221201lalo1000000776.8@1	IOC			17856#1	2022/12/01 14:12:19.972
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437190	Limit	7.437190	522,158	1.04431	CS	CS	2022-12-01	14:12:22.574	2022-12-01	14:12:22.582	2022-12-05			O20221201lalo1000000776.8	1669436837166-8235	O20221201lalo1000000784	O20221201lalo1000000776.8@1	O20221201lalo1000000776.8@1	IOC			17856#1	2022/12/01 14:12:19.972
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,044,315	1.04431	JPM	JPM	2022-12-01	14:12:22.574	2022-12-01	14:12:22.584	2022-12-05	FILLED		O20221201lalo1000000776.3	1669436837166-8235	O20221201lalo1000000779	XE-8N6H55	XE-8N6H55	IOC	MDAPI NYKREDIT ST		329365	2022/12/01 14:12:19.604
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,044,315	1.04431	JPM	JPM	2022-12-01	14:12:22.574	2022-12-01	14:12:22.584	2022-12-05			O20221201lalo1000000776.3	1669436837166-8235	O20221201lalo1000000779	XE-8N6H55	XE-8N6H55	IOC	MDAPI NYKREDIT ST		329365	2022/12/01 14:12:19.604
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.437170	Limit	7.437170	3,132,945	1.04431	UBS	UBS	2022-12-01	14:12:22.574	2022-12-01	14:12:22.585	2022-12-05	FILLED		O20221201lalo1000000776.9	1669436837166-8235	O20221201lalo1000000785	POA3BFQY7W1GIC	QOA3B4QY7VM942	IOC			7533887321573929986_b0	2022/12/01 14:12:16.025
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.437170	Limit	7.437170	3,132,945	1.04431	UBS	UBS	2022-12-01	14:12:22.574	2022-12-01	14:12:22.585	2022-12-05			O20221201lalo1000000776.9	1669436837166-8235	O20221201lalo1000000785	POA3BFQY7W1GIC	QOA3B4QY7VM942	IOC			7533887321573929986_b0	2022/12/01 14:12:16.025
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437280	Limit	7.437280	2,088,630	1.04431	JPM	JPM	2022-12-01	14:12:22.574	2022-12-01	14:12:22.586	2022-12-05	FILLED		O20221201lalo1000000776.4	1669436837166-8235	O20221201lalo1000000780	XE-8N6H56	XE-8N6H56	IOC	MDAPI NYKREDIT ST		332505	2022/12/01 14:12:19.604
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437280	Limit	7.437280	2,088,630	1.04431	JPM	JPM	2022-12-01	14:12:22.574	2022-12-01	14:12:22.586	2022-12-05			O20221201lalo1000000776.4	1669436837166-8235	O20221201lalo1000000780	XE-8N6H56	XE-8N6H56	IOC	MDAPI NYKREDIT ST		332505	2022/12/01 14:12:19.604
Child		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.437250	Limit	7.437250	5,221,575	1.04431	JPM	JPM	2022-12-01	14:12:22.574	2022-12-01	14:12:22.587	2022-12-05	FILLED		O20221201lalo1000000776.5	1669436837166-8235	O20221201lalo1000000781	XE-8N6H57	XE-8N6H57	IOC	MDAPI NYKREDIT ST		360620	2022/12/01 14:12:19.604
Trade		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.437250	Limit	7.437250	5,221,575	1.04431	JPM	JPM	2022-12-01	14:12:22.574	2022-12-01	14:12:22.587	2022-12-05			O20221201lalo1000000776.5	1669436837166-8235	O20221201lalo1000000781	XE-8N6H57	XE-8N6H57	IOC	MDAPI NYKREDIT ST		360620	2022/12/01 14:12:19.604
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437220	Limit	7.437220	522,158	1.04431	BAR	BAR	2022-12-01	14:12:22.574	2022-12-01	14:12:22.642	2022-12-05	FILLED		O20221201lalo1000000776.6	1669436837166-8235	O20221201lalo1000000782	Z001F4S5RF	O20221201lalo1000000776.6@1	FOK			YWNOZMSJ62733261865419894	2022/12/01 14:12:19.503
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437220	Limit	7.437220	522,158	1.04431	BAR	BAR	2022-12-01	14:12:22.574	2022-12-01	14:12:22.642	2022-12-05			O20221201lalo1000000776.6	1669436837166-8235	O20221201lalo1000000782	Z001F4S5RF	O20221201lalo1000000776.6@1	FOK			YWNOZMSJ62733261865419894	2022/12/01 14:12:19.503
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.725553	Limit	0.725547	509,999	9.80395			2022-12-01	14:10:44.887	2022-12-01	14:12:34.743	2022-12-05	FILLED		1669436837166-8228	1669436837166-8228	O20221201lalo1000000773			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CS	5,000,000	5,000,000	NOK	1.378260	Limit	1.378260	509,999	9.80395	CS	CS	2022-12-01	14:12:34.736	2022-12-01	14:12:34.743	2022-12-05	FILLED		O20221201lalo1000000774.1	1669436837166-8228	O20221201lalo1000000841	O20221201lalo1000000774.1@1	O20221201lalo1000000774.1@1	IOC			1370573#2	2022/12/01 14:12:34.735
Trade		DKK/NOK	BUY	CS	5,000,000	5,000,000	NOK	1.378260	Limit	1.378260	509,999	9.80395	CS	CS	2022-12-01	14:12:34.736	2022-12-01	14:12:34.743	2022-12-05			O20221201lalo1000000774.1	1669436837166-8228	O20221201lalo1000000841	O20221201lalo1000000774.1@1	O20221201lalo1000000774.1@1	IOC			1370573#2	2022/12/01 14:12:34.735
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.437240	Limit	7.437240	10,443,150	1.04431			2022-12-01	14:12:42.178	2022-12-01	14:12:42.187	2022-12-05	FILLED		1669436837166-8250	1669436837166-8250	O20221201lalo1000000848			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	1,044,315	1.04431	JPM	JPM	2022-12-01	14:12:42.179	2022-12-01	14:12:42.184	2022-12-05	FILLED		O20221201lalo1000000849.1	1669436837166-8250	O20221201lalo1000000850	XE-8N6H58	XE-8N6H58	IOC	MDAPI NYKREDIT ST		360973	2022/12/01 14:12:37.604
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	1,044,315	1.04431	JPM	JPM	2022-12-01	14:12:42.179	2022-12-01	14:12:42.184	2022-12-05			O20221201lalo1000000849.1	1669436837166-8250	O20221201lalo1000000850	XE-8N6H58	XE-8N6H58	IOC	MDAPI NYKREDIT ST		360973	2022/12/01 14:12:37.604
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437270	Limit	7.437270	2,088,630	1.04431	JPM	JPM	2022-12-01	14:12:42.179	2022-12-01	14:12:42.185	2022-12-05	FILLED		O20221201lalo1000000849.2	1669436837166-8250	O20221201lalo1000000851	XE-8N6H59	XE-8N6H59	IOC	MDAPI NYKREDIT ST		360974	2022/12/01 14:12:37.604
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437270	Limit	7.437270	2,088,630	1.04431	JPM	JPM	2022-12-01	14:12:42.179	2022-12-01	14:12:42.185	2022-12-05			O20221201lalo1000000849.2	1669436837166-8250	O20221201lalo1000000851	XE-8N6H59	XE-8N6H59	IOC	MDAPI NYKREDIT ST		360974	2022/12/01 14:12:37.604
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437250	Limit	7.437250	2,088,630	1.04431	JPM	JPM	2022-12-01	14:12:42.179	2022-12-01	14:12:42.186	2022-12-05	FILLED		O20221201lalo1000000849.3	1669436837166-8250	O20221201lalo1000000852	XE-8N6H5A	XE-8N6H5A	IOC	MDAPI NYKREDIT ST		360975	2022/12/01 14:12:37.604
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437250	Limit	7.437250	2,088,630	1.04431	JPM	JPM	2022-12-01	14:12:42.179	2022-12-01	14:12:42.186	2022-12-05			O20221201lalo1000000849.3	1669436837166-8250	O20221201lalo1000000852	XE-8N6H5A	XE-8N6H5A	IOC	MDAPI NYKREDIT ST		360975	2022/12/01 14:12:37.604
Child		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.437230	Limit	7.437230	5,221,575	1.04431	JPM	JPM	2022-12-01	14:12:42.179	2022-12-01	14:12:42.187	2022-12-05	FILLED		O20221201lalo1000000849.4	1669436837166-8250	O20221201lalo1000000853	XE-8N6H5B	XE-8N6H5B	IOC	MDAPI NYKREDIT ST		360976	2022/12/01 14:12:37.604
Trade		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.437230	Limit	7.437230	5,221,575	1.04431	JPM	JPM	2022-12-01	14:12:42.179	2022-12-01	14:12:42.187	2022-12-05			O20221201lalo1000000849.4	1669436837166-8250	O20221201lalo1000000853	XE-8N6H5B	XE-8N6H5B	IOC	MDAPI NYKREDIT ST		360976	2022/12/01 14:12:37.604
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.111300	Limit	7.111300	250,000	7.11130			2022-12-01	14:19:06.678	2022-12-01	14:19:06.681	2022-12-05	FILLED		1669436837166-8296	1669436837166-8296	O20221201lalo1000000880			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	7.111300	Limit	7.111300	250,000	7.11130	DBR	DBR	2022-12-01	14:19:06.679	2022-12-01	14:19:06.681	2022-12-05	FILLED		O20221201lalo1000000881.1	1669436837166-8296	O20221201lalo1000000882	583232850751946043	161301860662672701	IOC	NYKRABFX1		2796665797	2022/12/01 14:19:05.350
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	7.111300	Limit	7.111300	250,000	7.11130	DBR	DBR	2022-12-01	14:19:06.679	2022-12-01	14:19:06.681	2022-12-05			O20221201lalo1000000881.1	1669436837166-8296	O20221201lalo1000000882	583232850751946043	161301860662672701	IOC	NYKRABFX1		2796665797	2022/12/01 14:19:05.350
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	1,000,000	GBP		Limit	8.674680					2022-12-01	14:16:39.404	2022-12-01	14:20:13.454	2022-12-05	CANCELED	User Cancel	1669436837166-8289	1669436837166-8289	O20221201lalo1000000878			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		900,000	900,000	GBP	8.674500	Limit	8.674550	1,096,832	0.82054			2022-12-01	14:20:25.653	2022-12-01	14:22:49.864	2022-12-05	FILLED		1669436837166-8309	1669436837166-8309	O20221201lalo1000000891			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.674500	Limit	8.674500	974,962	0.82054	DBR	DBR	2022-12-01	14:22:49.789	2022-12-01	14:22:49.798	2022-12-05	FILLED		O20221201lalo1000000892.1	1669436837166-8309	O20221201lalo1000000894	583232850754177200	161301860664903859	IOC	NYKRABFX1		2796856002	2022/12/01 14:22:49.788
Trade		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.674500	Limit	8.674500	974,962	0.82054	DBR	DBR	2022-12-01	14:22:49.789	2022-12-01	14:22:49.798	2022-12-05			O20221201lalo1000000892.1	1669436837166-8309	O20221201lalo1000000894	583232850754177200	161301860664903859	IOC	NYKRABFX1		2796856002	2022/12/01 14:22:49.788
Child		GBP/DKK	BUY	DBR	0	100,000	GBP		Limit	8.674400			DBR	DBR	2022-12-01	14:22:49.797	2022-12-01	14:22:49.799	2022-12-05	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221201lalo1000000892.2	1669436837166-8309	O20221201lalo1000000896	583232850754177218	161301860664903880	IOC	NYKRABFX1		2796856024	2022/12/01 14:22:49.794
Child		GBP/DKK	BUY	CS	100,000	100,000	GBP	8.674500	Limit	8.674500	121,870	0.82054	CS	CS	2022-12-01	14:22:49.857	2022-12-01	14:22:49.864	2022-12-05	FILLED		O20221201lalo1000000892.3	1669436837166-8309	O20221201lalo1000000905	O20221201lalo1000000892.3@1	O20221201lalo1000000892.3@1	IOC			972445#3	2022/12/01 14:22:49.856
Trade		GBP/DKK	BUY	CS	100,000	100,000	GBP	8.674500	Limit	8.674500	121,870	0.82054	CS	CS	2022-12-01	14:22:49.857	2022-12-01	14:22:49.864	2022-12-05			O20221201lalo1000000892.3	1669436837166-8309	O20221201lalo1000000905	O20221201lalo1000000892.3@1	O20221201lalo1000000892.3@1	IOC			972445#3	2022/12/01 14:22:49.856
Parent	Jens Klewer Norregaard	USD/DKK	BUY		3,000,000	3,000,000	USD	7.077090	Market	7.077090	3,000,000	7.07709			2022-12-01	14:43:35.406	2022-12-01	14:43:35.412	2022-12-05	FILLED		1669436837166-8424	1669436837166-8424	O20221201lalo1000000913			FOK	Default	Default					SmartSweep
Child		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.077090	Limit	7.077090	3,000,000	7.07709	JPM	JPM	2022-12-01	14:43:35.408	2022-12-01	14:43:35.412	2022-12-05	FILLED		O20221201lalo1000000914.1	1669436837166-8424	O20221201lalo1000000915	XE-8N6H5G	XE-8N6H5G	FOK	MDAPI NYKREDIT ST		29409	2022/12/01 14:43:35.355
Trade		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.077090	Limit	7.077090	3,000,000	7.07709	JPM	JPM	2022-12-01	14:43:35.408	2022-12-01	14:43:35.412	2022-12-05			O20221201lalo1000000914.1	1669436837166-8424	O20221201lalo1000000915	XE-8N6H5G	XE-8N6H5G	FOK	MDAPI NYKREDIT ST		29409	2022/12/01 14:43:35.355
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.086580	Limit	7.086580	200,000	7.08658			2022-12-01	14:48:01.180	2022-12-01	14:48:01.186	2022-12-05	FILLED		1669436837166-8434	1669436837166-8434	O20221201lalo1000000922			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.086580	Limit	7.086580	200,000	7.08658	JPM	JPM	2022-12-01	14:48:01.182	2022-12-01	14:48:01.186	2022-12-05	FILLED		O20221201lalo1000000923.1	1669436837166-8434	O20221201lalo1000000924	XE-8N6H5H	XE-8N6H5H	IOC	MDAPI NYKREDIT ST		29408	2022/12/01 14:48:00.498
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.086580	Limit	7.086580	200,000	7.08658	JPM	JPM	2022-12-01	14:48:01.182	2022-12-01	14:48:01.186	2022-12-05			O20221201lalo1000000923.1	1669436837166-8434	O20221201lalo1000000924	XE-8N6H5H	XE-8N6H5H	IOC	MDAPI NYKREDIT ST		29408	2022/12/01 14:48:00.498
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437100	Limit	7.437100	5,242,725	1.04854			2022-12-01	14:52:26.826	2022-12-01	15:06:35.647	2022-12-05	FILLED		1669436837166-8446	1669436837166-8446	O20221201lalo1000000931			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437100	Limit	7.437100	1,048,545	1.04854	CTB	CTB	2022-12-01	15:04:02.217	2022-12-01	15:04:02.224	2022-12-05	FILLED		O20221201lalo1000000932.1	1669436837166-8446	O20221201lalo1000000934	LHL3NQ41179HBG060005	LHL3NQ51171HBG06000502	FOK			5CD8TUGOC9Q0LN00020JP_00	2022/12/01 15:04:02.216
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437100	Limit	7.437100	1,048,545	1.04854	CTB	CTB	2022-12-01	15:04:02.217	2022-12-01	15:04:02.224	2022-12-05			O20221201lalo1000000932.1	1669436837166-8446	O20221201lalo1000000934	LHL3NQ41179HBG060005	LHL3NQ51171HBG06000502	FOK			5CD8TUGOC9Q0LN00020JP_00	2022/12/01 15:04:02.216
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437120	Limit	7.437120	1,048,545	1.04854	JPM	JPM	2022-12-01	15:06:35.638	2022-12-01	15:06:35.643	2022-12-05	FILLED		O20221201lalo1000000932.2	1669436837166-8446	O20221201lalo1000000942	XE-8N6H5I	XE-8N6H5I	IOC	MDAPI NYKREDIT ST		361218	2022/12/01 15:06:35.637
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437120	Limit	7.437120	1,048,545	1.04854	JPM	JPM	2022-12-01	15:06:35.638	2022-12-01	15:06:35.643	2022-12-05			O20221201lalo1000000932.2	1669436837166-8446	O20221201lalo1000000942	XE-8N6H5I	XE-8N6H5I	IOC	MDAPI NYKREDIT ST		361218	2022/12/01 15:06:35.637
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437100	Limit	7.437100	2,097,090	1.04854	JPM	JPM	2022-12-01	15:06:35.638	2022-12-01	15:06:35.645	2022-12-05	FILLED		O20221201lalo1000000932.3	1669436837166-8446	O20221201lalo1000000943	XE-8N6H5J	XE-8N6H5J	IOC	MDAPI NYKREDIT ST		361410	2022/12/01 15:06:35.637
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437100	Limit	7.437100	2,097,090	1.04854	JPM	JPM	2022-12-01	15:06:35.638	2022-12-01	15:06:35.645	2022-12-05			O20221201lalo1000000932.3	1669436837166-8446	O20221201lalo1000000943	XE-8N6H5J	XE-8N6H5J	IOC	MDAPI NYKREDIT ST		361410	2022/12/01 15:06:35.637
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437100	Limit	7.437100	1,048,545	1.04854	JPM	JPM	2022-12-01	15:06:35.643	2022-12-01	15:06:35.647	2022-12-05	FILLED		O20221201lalo1000000932.4	1669436837166-8446	O20221201lalo1000000945	XE-8N6H5K	XE-8N6H5K	IOC	MDAPI NYKREDIT ST		361218	2022/12/01 15:06:35.642
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437100	Limit	7.437100	1,048,545	1.04854	JPM	JPM	2022-12-01	15:06:35.643	2022-12-01	15:06:35.647	2022-12-05			O20221201lalo1000000932.4	1669436837166-8446	O20221201lalo1000000945	XE-8N6H5K	XE-8N6H5K	IOC	MDAPI NYKREDIT ST		361218	2022/12/01 15:06:35.642
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.080730	Limit	7.080730	400,000	7.08073			2022-12-01	15:25:46.007	2022-12-01	15:25:46.013	2022-12-05	FILLED		1669436837166-8517	1669436837166-8517	O20221201lalo1000000964			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	7.080730	Limit	7.080730	400,000	7.08073	JPM	JPM	2022-12-01	15:25:46.009	2022-12-01	15:25:46.013	2022-12-05	FILLED		O20221201lalo1000000965.1	1669436837166-8517	O20221201lalo1000000966	XE-8N6H5N	XE-8N6H5N	IOC	MDAPI NYKREDIT ST		29408	2022/12/01 15:25:45.940
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	7.080730	Limit	7.080730	400,000	7.08073	JPM	JPM	2022-12-01	15:25:46.009	2022-12-01	15:25:46.013	2022-12-05			O20221201lalo1000000965.1	1669436837166-8517	O20221201lalo1000000966	XE-8N6H5N	XE-8N6H5N	IOC	MDAPI NYKREDIT ST		29408	2022/12/01 15:25:45.940
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,000,000	USD		StopLoss						2022-12-01	14:23:09.157	2022-12-01	15:44:21.213	2022-12-05	CANCELED		1669436837166-8321	1669436837166-8321	O20221201lalo1000000912			GTC	Default	Default			WORK		SmartSweep	7.130000
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.689620	Limit	8.689280	122,132	0.81878			2022-12-01	15:48:21.714	2022-12-01	15:48:21.719	2022-12-05	FILLED		1669436837166-8537	1669436837166-8537	O20221201lalo1000000976			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.689620	Limit	8.689620	122,132	0.81878	JPM	JPM	2022-12-01	15:48:21.715	2022-12-01	15:48:21.719	2022-12-05	FILLED		O20221201lalo1000000977.1	1669436837166-8537	O20221201lalo1000000978	XE-8N6H5U	XE-8N6H5U	IOC	MDAPI NYKREDIT ST		361220	2022/12/01 15:48:21.686
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.689620	Limit	8.689620	122,132	0.81878	JPM	JPM	2022-12-01	15:48:21.715	2022-12-01	15:48:21.719	2022-12-05			O20221201lalo1000000977.1	1669436837166-8537	O20221201lalo1000000978	XE-8N6H5U	XE-8N6H5U	IOC	MDAPI NYKREDIT ST		361220	2022/12/01 15:48:21.686
Parent	Claus Kromann Nielsen	GBP/USD	SELL		250,000	250,000	GBP	1.228970	Limit	1.228970	307,243	1.22897			2022-12-01	15:59:53.806	2022-12-01	15:59:53.871	2022-12-05	FILLED		1669436837166-8551	1669436837166-8551	O20221201lalo1000000985			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	250,000	250,000	GBP	1.228970	Limit	1.228970	307,243	1.22897	BAR	BAR	2022-12-01	15:59:53.807	2022-12-01	15:59:53.871	2022-12-05	FILLED		O20221201lalo1000000986.1	1669436837166-8551	O20221201lalo1000000987	Z001F4S5RG	O20221201lalo1000000986.1@1	FOK			JUAWNRFI62733261857908640	2022/12/01 15:59:53.688
Trade		GBP/USD	SELL	BAR	250,000	250,000	GBP	1.228970	Limit	1.228970	307,243	1.22897	BAR	BAR	2022-12-01	15:59:53.807	2022-12-01	15:59:53.871	2022-12-05			O20221201lalo1000000986.1	1669436837166-8551	O20221201lalo1000000987	Z001F4S5RG	O20221201lalo1000000986.1@1	FOK			JUAWNRFI62733261857908640	2022/12/01 15:59:53.688
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	7.064310	Limit	7.064200	600,000	7.06431			2022-12-01	16:02:17.994	2022-12-01	16:02:20.801	2022-12-05	FILLED		1669436837166-8566	1669436837166-8566	O20221201lalo1000000996			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	7.064310	Limit	7.064310	600,000	7.06431	JPM	JPM	2022-12-01	16:02:20.796	2022-12-01	16:02:20.801	2022-12-05	FILLED		O20221201lalo1000000997.1	1669436837166-8566	O20221201lalo1000000999	XE-8N6H5V	XE-8N6H5V	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 16:02:20.795
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	7.064310	Limit	7.064310	600,000	7.06431	JPM	JPM	2022-12-01	16:02:20.796	2022-12-01	16:02:20.801	2022-12-05			O20221201lalo1000000997.1	1669436837166-8566	O20221201lalo1000000999	XE-8N6H5V	XE-8N6H5V	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 16:02:20.795
Parent	Claus Kromann Nielsen	GBP/USD	BUY		250,000	250,000	GBP	1.228680	Limit	1.228680	307,170	1.22868			2022-12-01	16:00:50.553	2022-12-01	16:02:25.473	2022-12-05	FILLED		1669436837166-8557	1669436837166-8557	O20221201lalo1000000994			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	JPM	250,000	250,000	GBP	1.228680	Limit	1.228680	307,170	1.22868	JPM	JPM	2022-12-01	16:02:25.469	2022-12-01	16:02:25.473	2022-12-05	FILLED		O20221201lalo1000000995.1	1669436837166-8557	O20221201lalo1000001007	XE-8N6H5W	XE-8N6H5W	IOC	MDAPI NYKREDIT ST		3086	2022/12/01 16:02:25.468
Trade		GBP/USD	BUY	JPM	250,000	250,000	GBP	1.228680	Limit	1.228680	307,170	1.22868	JPM	JPM	2022-12-01	16:02:25.469	2022-12-01	16:02:25.473	2022-12-05			O20221201lalo1000000995.1	1669436837166-8557	O20221201lalo1000001007	XE-8N6H5W	XE-8N6H5W	IOC	MDAPI NYKREDIT ST		3086	2022/12/01 16:02:25.468
Parent	Claus Kromann Nielsen	GBP/USD	SELL		250,000	250,000	GBP	1.229200	Limit	1.229190	307,300	1.22920			2022-12-01	16:06:23.256	2022-12-01	16:06:24.691	2022-12-05	FILLED		1669436837166-8573	1669436837166-8573	O20221201lalo1000001014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.229200	Limit	1.229200	307,300	1.22920	DBR	DBR	2022-12-01	16:06:24.688	2022-12-01	16:06:24.691	2022-12-05	FILLED		O20221201lalo1000001015.1	1669436837166-8573	O20221201lalo1000001017	583232850816326137	161301860727052797	IOC	NYKRABFX1		2805007448	2022/12/01 16:06:24.687
Trade		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.229200	Limit	1.229200	307,300	1.22920	DBR	DBR	2022-12-01	16:06:24.688	2022-12-01	16:06:24.691	2022-12-05			O20221201lalo1000001015.1	1669436837166-8573	O20221201lalo1000001017	583232850816326137	161301860727052797	IOC	NYKRABFX1		2805007448	2022/12/01 16:06:24.687
Parent	Claus Kromann Nielsen	GBP/USD	BUY		250,000	250,000	GBP	1.228560	Limit	1.228580	307,140	1.22856			2022-12-01	16:06:47.400	2022-12-01	16:07:20.368	2022-12-05	FILLED		1669436837166-8579	1669436837166-8579	O20221201lalo1000001024			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	JPM	250,000	250,000	GBP	1.228560	Limit	1.228560	307,140	1.22856	JPM	JPM	2022-12-01	16:07:20.364	2022-12-01	16:07:20.368	2022-12-05	FILLED		O20221201lalo1000001025.1	1669436837166-8579	O20221201lalo1000001027	XE-8N6H5Y	XE-8N6H5Y	IOC	MDAPI NYKREDIT ST		3086	2022/12/01 16:07:20.362
Trade		GBP/USD	BUY	JPM	250,000	250,000	GBP	1.228560	Limit	1.228560	307,140	1.22856	JPM	JPM	2022-12-01	16:07:20.364	2022-12-01	16:07:20.368	2022-12-05			O20221201lalo1000001025.1	1669436837166-8579	O20221201lalo1000001027	XE-8N6H5Y	XE-8N6H5Y	IOC	MDAPI NYKREDIT ST		3086	2022/12/01 16:07:20.362
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.585200	Limit	1.585200	179,826	4.44875			2022-12-01	16:11:14.342	2022-12-01	16:11:14.357	2022-12-05	FILLED		1669436837166-8591	1669436837166-8591	O20221201lalo1000001034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	800,000	800,000	PLN	1.585200	Limit	1.585200	179,826	4.44875	DBK	DBK	2022-12-01	16:11:14.344	2022-12-01	16:11:14.357	2022-12-05	FILLED		O20221201lalo1000001035.1	1669436837166-8591	O20221201lalo1000001036	0	3663150807	FOK			O-29640645	2022/12/01 16:10:49.139
Trade		PLN/DKK	BUY	DBK	800,000	800,000	PLN	1.585200	Limit	1.585200	179,826	4.44875	DBK	DBK	2022-12-01	16:11:14.344	2022-12-01	16:11:14.357	2022-12-05			O20221201lalo1000001035.1	1669436837166-8591	O20221201lalo1000001036	0	3663150807	FOK			O-29640645	2022/12/01 16:10:49.139
Parent	Claus Kromann Nielsen	USD/DKK	BUY		100,000	100,000	USD	7.076060	Limit	7.076070	100,000	7.07606			2022-12-01	16:12:02.873	2022-12-01	16:12:02.926	2022-12-05	FILLED		1669436837166-8598	1669436837166-8598	O20221201lalo1000001043			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	7.076060	Limit	7.076060	100,000	7.07606	JPM	JPM	2022-12-01	16:12:02.918	2022-12-01	16:12:02.926	2022-12-05	FILLED		O20221201lalo1000001044.1	1669436837166-8598	O20221201lalo1000001046	XE-8N6H5Z	XE-8N6H5Z	IOC	MDAPI NYKREDIT ST		470467	2022/12/01 16:12:02.917
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	7.076060	Limit	7.076060	100,000	7.07606	JPM	JPM	2022-12-01	16:12:02.918	2022-12-01	16:12:02.926	2022-12-05			O20221201lalo1000001044.1	1669436837166-8598	O20221201lalo1000001046	XE-8N6H5Z	XE-8N6H5Z	IOC	MDAPI NYKREDIT ST		470467	2022/12/01 16:12:02.917
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		400,000	400,000	ZAR	0.401381	Limit	0.401381	22,652	17.65864			2022-12-01	16:12:25.520	2022-12-01	16:12:25.534	2022-12-05	FILLED		1669436837166-8611	1669436837166-8611	O20221201lalo1000001053			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	400,000	400,000	ZAR	2.491400	Limit	2.491400	22,652	17.65864	DBK	DBK	2022-12-01	16:12:25.521	2022-12-01	16:12:25.534	2022-12-05	FILLED		O20221201lalo1000001054.1	1669436837166-8611	O20221201lalo1000001055	0	3663150808	FOK			B-29675219	2022/12/01 16:12:25.124
Trade		DKK/ZAR	BUY	DBK	400,000	400,000	ZAR	2.491400	Limit	2.491400	22,652	17.65864	DBK	DBK	2022-12-01	16:12:25.521	2022-12-01	16:12:25.534	2022-12-05			O20221201lalo1000001054.1	1669436837166-8611	O20221201lalo1000001055	0	3663150808	FOK			B-29675219	2022/12/01 16:12:25.124
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.077490	Limit	7.077480	300,000	7.07749			2022-12-01	15:47:47.458	2022-12-01	16:12:47.006	2022-12-05	FILLED		1669436837166-8530	1669436837166-8530	O20221201lalo1000000974			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.077490	Limit	7.077490	300,000	7.07749	CS	CS	2022-12-01	16:12:46.999	2022-12-01	16:12:47.006	2022-12-05	FILLED		O20221201lalo1000000975.1	1669436837166-8530	O20221201lalo1000001063	O20221201lalo1000000975.1@1	O20221201lalo1000000975.1@1	IOC			600748#2	2022/12/01 16:12:46.997
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.077490	Limit	7.077490	300,000	7.07749	CS	CS	2022-12-01	16:12:46.999	2022-12-01	16:12:47.006	2022-12-05			O20221201lalo1000000975.1	1669436837166-8530	O20221201lalo1000001063	O20221201lalo1000000975.1@1	O20221201lalo1000000975.1@1	IOC			600748#2	2022/12/01 16:12:46.997
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	7.081180					2022-12-01	16:13:49.339	2022-12-01	16:13:54.339	2022-12-05	EXPIRED		1669436837166-8622	1669436837166-8622	O20221201lalo1000001070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.082780	Limit	7.082780	300,000	7.08278			2022-12-01	16:13:56.828	2022-12-01	16:13:56.833	2022-12-05	FILLED		1669436837166-8626	1669436837166-8626	O20221201lalo1000001074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.082780	Limit	7.082780	300,000	7.08278	JPM	JPM	2022-12-01	16:13:56.829	2022-12-01	16:13:56.833	2022-12-05	FILLED		O20221201lalo1000001075.1	1669436837166-8626	O20221201lalo1000001076	XE-8N6H61	XE-8N6H61	IOC	MDAPI NYKREDIT ST		470467	2022/12/01 16:13:56.822
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.082780	Limit	7.082780	300,000	7.08278	JPM	JPM	2022-12-01	16:13:56.829	2022-12-01	16:13:56.833	2022-12-05			O20221201lalo1000001075.1	1669436837166-8626	O20221201lalo1000001076	XE-8N6H61	XE-8N6H61	IOC	MDAPI NYKREDIT ST		470467	2022/12/01 16:13:56.822
Parent	Claus Kromann Nielsen	USD/DKK	SELL		35,000,000	35,000,000	USD	7.088260	Limit	7.088160	35,000,000	7.08828			2022-12-01	16:21:44.225	2022-12-01	16:21:44.722	2022-12-05	FILLED		1669436837166-8645	1669436837166-8645	O20221201lalo1000001083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	3,100,000	3,100,000	USD	7.088400	Limit	7.088400	3,100,000	7.08840	DBR	DBR	2022-12-01	16:21:44.227	2022-12-01	16:21:44.232	2022-12-05	FILLED		O20221201lalo1000001084.4	1669436837166-8645	O20221201lalo1000001088	583232850825521535	161301860736248194	IOC	NYKRABFX1		2806560404	2022/12/01 16:21:44.186
Trade		USD/DKK	SELL	DBR	3,100,000	3,100,000	USD	7.088400	Limit	7.088400	3,100,000	7.08840	DBR	DBR	2022-12-01	16:21:44.227	2022-12-01	16:21:44.232	2022-12-05			O20221201lalo1000001084.4	1669436837166-8645	O20221201lalo1000001088	583232850825521535	161301860736248194	IOC	NYKRABFX1		2806560404	2022/12/01 16:21:44.186
Child		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.088300	Limit	7.088300	2,000,000	7.08830	DBR	DBR	2022-12-01	16:21:44.228	2022-12-01	16:21:44.233	2022-12-05	FILLED		O20221201lalo1000001084.8	1669436837166-8645	O20221201lalo1000001092	583232850825521540	161301860736248206	IOC	NYKRABFX1		2806559867	2022/12/01 16:21:44.186
Trade		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.088300	Limit	7.088300	2,000,000	7.08830	DBR	DBR	2022-12-01	16:21:44.228	2022-12-01	16:21:44.233	2022-12-05			O20221201lalo1000001084.8	1669436837166-8645	O20221201lalo1000001092	583232850825521540	161301860736248206	IOC	NYKRABFX1		2806559867	2022/12/01 16:21:44.186
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.088200	Limit	7.088200	1,000,000	7.08820	DBR	DBR	2022-12-01	16:21:44.228	2022-12-01	16:21:44.235	2022-12-05	FILLED		O20221201lalo1000001084.10	1669436837166-8645	O20221201lalo1000001094	583232850825521543	161301860736248207	IOC	NYKRABFX1		2806560405	2022/12/01 16:21:44.186
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.088200	Limit	7.088200	1,000,000	7.08820	DBR	DBR	2022-12-01	16:21:44.228	2022-12-01	16:21:44.235	2022-12-05			O20221201lalo1000001084.10	1669436837166-8645	O20221201lalo1000001094	583232850825521543	161301860736248207	IOC	NYKRABFX1		2806560405	2022/12/01 16:21:44.186
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.088520	Limit	7.088520	1,000,000	7.08852	JPM	JPM	2022-12-01	16:21:44.227	2022-12-01	16:21:44.237	2022-12-05	FILLED		O20221201lalo1000001084.1	1669436837166-8645	O20221201lalo1000001085	XE-8N6H64	XE-8N6H64	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 16:21:44.181
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.088520	Limit	7.088520	1,000,000	7.08852	JPM	JPM	2022-12-01	16:21:44.227	2022-12-01	16:21:44.237	2022-12-05			O20221201lalo1000001084.1	1669436837166-8645	O20221201lalo1000001085	XE-8N6H64	XE-8N6H64	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 16:21:44.181
Child		USD/DKK	SELL	DBR	5,200,000	5,200,000	USD	7.088100	Limit	7.088100	5,200,000	7.08810	DBR	DBR	2022-12-01	16:21:44.228	2022-12-01	16:21:44.238	2022-12-05	FILLED		O20221201lalo1000001084.12	1669436837166-8645	O20221201lalo1000001096	583232850825521546	161301860736248208	IOC	NYKRABFX1		2806560406	2022/12/01 16:21:44.186
Trade		USD/DKK	SELL	DBR	5,200,000	5,200,000	USD	7.088100	Limit	7.088100	5,200,000	7.08810	DBR	DBR	2022-12-01	16:21:44.228	2022-12-01	16:21:44.238	2022-12-05			O20221201lalo1000001084.12	1669436837166-8645	O20221201lalo1000001096	583232850825521546	161301860736248208	IOC	NYKRABFX1		2806560406	2022/12/01 16:21:44.186
Child		USD/DKK	SELL	DBR	0	1,700,000	USD		Limit	7.088300			DBR	DBR	2022-12-01	16:21:44.231	2022-12-01	16:21:44.240	2022-12-05	CANCELED	Trade Rejected - Stale Price or Quote	O20221201lalo1000001084.13	1669436837166-8645	O20221201lalo1000001098	583232850825521559	161301860736248216	IOC	NYKRABFX1		2806559867	2022/12/01 16:21:44.230
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.088420	Limit	7.088420	1,000,000	7.08842	JPM	JPM	2022-12-01	16:21:44.227	2022-12-01	16:21:44.240	2022-12-05	FILLED		O20221201lalo1000001084.3	1669436837166-8645	O20221201lalo1000001087	XE-8N6H65	XE-8N6H65	IOC	MDAPI NYKREDIT ST		29403	2022/12/01 16:21:44.181
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.088420	Limit	7.088420	1,000,000	7.08842	JPM	JPM	2022-12-01	16:21:44.227	2022-12-01	16:21:44.240	2022-12-05			O20221201lalo1000001084.3	1669436837166-8645	O20221201lalo1000001087	XE-8N6H65	XE-8N6H65	IOC	MDAPI NYKREDIT ST		29403	2022/12/01 16:21:44.181
Child		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	7.088190	Limit	7.088190	3,000,000	7.08819	JPM	JPM	2022-12-01	16:21:44.228	2022-12-01	16:21:44.242	2022-12-05	FILLED		O20221201lalo1000001084.11	1669436837166-8645	O20221201lalo1000001095	XE-8N6H66	XE-8N6H66	IOC	MDAPI NYKREDIT ST		29404	2022/12/01 16:21:44.181
Trade		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	7.088190	Limit	7.088190	3,000,000	7.08819	JPM	JPM	2022-12-01	16:21:44.228	2022-12-01	16:21:44.242	2022-12-05			O20221201lalo1000001084.11	1669436837166-8645	O20221201lalo1000001095	XE-8N6H66	XE-8N6H66	IOC	MDAPI NYKREDIT ST		29404	2022/12/01 16:21:44.181
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.088470	Limit	7.088470	1,000,000	7.08847	CTB	CTB	2022-12-01	16:21:44.227	2022-12-01	16:21:44.243	2022-12-05	FILLED		O20221201lalo1000001084.2	1669436837166-8645	O20221201lalo1000001086	LHL3NQ41179HBG060006	LHL3NQ51171HBG06000602	FOK			5CD8TUGOC9Q1LP000UPAB_00	2022/12/01 16:21:43.244
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.088470	Limit	7.088470	1,000,000	7.08847	CTB	CTB	2022-12-01	16:21:44.227	2022-12-01	16:21:44.243	2022-12-05			O20221201lalo1000001084.2	1669436837166-8645	O20221201lalo1000001086	LHL3NQ41179HBG060006	LHL3NQ51171HBG06000602	FOK			5CD8TUGOC9Q1LP000UPAB_00	2022/12/01 16:21:43.244
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.088340	Limit	7.088340	2,000,000	7.08834	CS	CS	2022-12-01	16:21:44.228	2022-12-01	16:21:44.244	2022-12-05	FILLED		O20221201lalo1000001084.7	1669436837166-8645	O20221201lalo1000001091	O20221201lalo1000001084.7@1	O20221201lalo1000001084.7@1	IOC			616541#3	2022/12/01 16:21:44.186
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.088340	Limit	7.088340	2,000,000	7.08834	CS	CS	2022-12-01	16:21:44.228	2022-12-01	16:21:44.244	2022-12-05			O20221201lalo1000001084.7	1669436837166-8645	O20221201lalo1000001091	O20221201lalo1000001084.7@1	O20221201lalo1000001084.7@1	IOC			616541#3	2022/12/01 16:21:44.186
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.088400	Limit	7.088400	500,000	7.08840	CS	CS	2022-12-01	16:21:44.228	2022-12-01	16:21:44.245	2022-12-05	FILLED		O20221201lalo1000001084.6	1669436837166-8645	O20221201lalo1000001090	O20221201lalo1000001084.6@1	O20221201lalo1000001084.6@1	IOC			616541#1	2022/12/01 16:21:44.186
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.088400	Limit	7.088400	500,000	7.08840	CS	CS	2022-12-01	16:21:44.228	2022-12-01	16:21:44.245	2022-12-05			O20221201lalo1000001084.6	1669436837166-8645	O20221201lalo1000001090	O20221201lalo1000001084.6@1	O20221201lalo1000001084.6@1	IOC			616541#1	2022/12/01 16:21:44.186
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.088400	Limit	7.088400	500,000	7.08840	CS	CS	2022-12-01	16:21:44.228	2022-12-01	16:21:44.246	2022-12-05	FILLED		O20221201lalo1000001084.5	1669436837166-8645	O20221201lalo1000001089	O20221201lalo1000001084.5@1	O20221201lalo1000001084.5@1	IOC			616541#2	2022/12/01 16:21:44.186
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.088400	Limit	7.088400	500,000	7.08840	CS	CS	2022-12-01	16:21:44.228	2022-12-01	16:21:44.246	2022-12-05			O20221201lalo1000001084.5	1669436837166-8645	O20221201lalo1000001089	O20221201lalo1000001084.5@1	O20221201lalo1000001084.5@1	IOC			616541#2	2022/12/01 16:21:44.186
Child		USD/DKK	SELL	BAR	13,000,000	13,000,000	USD	7.088230	Limit	7.088230	13,000,000	7.08823	BAR	BAR	2022-12-01	16:21:44.228	2022-12-01	16:21:44.274	2022-12-05	FILLED		O20221201lalo1000001084.9	1669436837166-8645	O20221201lalo1000001093	Z001F4S5RH	O20221201lalo1000001084.9@1	FOK			WTNLXFJD62733261855482086	2022/12/01 16:21:44.183
Trade		USD/DKK	SELL	BAR	13,000,000	13,000,000	USD	7.088230	Limit	7.088230	13,000,000	7.08823	BAR	BAR	2022-12-01	16:21:44.228	2022-12-01	16:21:44.274	2022-12-05			O20221201lalo1000001084.9	1669436837166-8645	O20221201lalo1000001093	Z001F4S5RH	O20221201lalo1000001084.9@1	FOK			WTNLXFJD62733261855482086	2022/12/01 16:21:44.183
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	7.088380	Limit	7.088380	500,000	7.08838	HSB	HSB	2022-12-01	16:21:44.715	2022-12-01	16:21:44.721	2022-12-05	FILLED		O20221201lalo1000001084.14	1669436837166-8645	O20221201lalo1000001173	LDC02801HL74G1HD	LDC02801HL74G1HD	IOC	NYKREDIT		BA07f00000Itq	2022/12/01 16:21:44.714
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	7.088380	Limit	7.088380	500,000	7.08838	HSB	HSB	2022-12-01	16:21:44.715	2022-12-01	16:21:44.721	2022-12-05			O20221201lalo1000001084.14	1669436837166-8645	O20221201lalo1000001173	LDC02801HL74G1HD	LDC02801HL74G1HD	IOC	NYKREDIT		BA07f00000Itq	2022/12/01 16:21:44.714
Child		USD/DKK	SELL	HSB	1,200,000	1,200,000	USD	7.088280	Limit	7.088280	1,200,000	7.08828	HSB	HSB	2022-12-01	16:21:44.715	2022-12-01	16:21:44.722	2022-12-05	FILLED		O20221201lalo1000001084.15	1669436837166-8645	O20221201lalo1000001174	LDC02801HL74G1HF	LDC02801HL74G1HF	IOC	NYKREDIT		BB07f00000Itq	2022/12/01 16:21:44.714
Trade		USD/DKK	SELL	HSB	1,200,000	1,200,000	USD	7.088280	Limit	7.088280	1,200,000	7.08828	HSB	HSB	2022-12-01	16:21:44.715	2022-12-01	16:21:44.722	2022-12-05			O20221201lalo1000001084.15	1669436837166-8645	O20221201lalo1000001174	LDC02801HL74G1HF	LDC02801HL74G1HF	IOC	NYKREDIT		BB07f00000Itq	2022/12/01 16:21:44.714
Parent	Claus Kromann Nielsen	USD/DKK	SELL		17,400,000	30,000,000	USD	7.087380	Limit	7.087340	17,400,000	7.08731			2022-12-01	16:21:50.419	2022-12-01	16:21:55.420	2022-12-05	EXPIRED		1669436837166-8665	1669436837166-8665	O20221201lalo1000001187			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	5,200,000	USD		Limit	7.087280			CTB	CTB	2022-12-01	16:21:50.421	2022-12-01	16:21:50.425	2022-12-05	REJECTED	0 - Insufficient liquidity for trade request	O20221201lalo1000001188.11	1669436837166-8665	O20221201lalo1000001199	LHL3NQ41179HBG060007	LHL3NQ51171HBG06000701	FOK			5CD8TUGOC9Q1LP000UPEK_02	2022/12/01 16:21:49.998
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.087400	Limit	7.087400	1,000,000	7.08740	DBR	DBR	2022-12-01	16:21:50.421	2022-12-01	16:21:50.426	2022-12-05	FILLED		O20221201lalo1000001188.7	1669436837166-8665	O20221201lalo1000001195	583232850825583467	161301860736310126	IOC	NYKRABFX1		2806565126	2022/12/01 16:21:50.174
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.087400	Limit	7.087400	1,000,000	7.08740	DBR	DBR	2022-12-01	16:21:50.421	2022-12-01	16:21:50.426	2022-12-05			O20221201lalo1000001188.7	1669436837166-8665	O20221201lalo1000001195	583232850825583467	161301860736310126	IOC	NYKRABFX1		2806565126	2022/12/01 16:21:50.174
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.087300	Limit	7.087300	100,000	7.08730	DBR	DBR	2022-12-01	16:21:50.421	2022-12-01	16:21:50.428	2022-12-05	FILLED		O20221201lalo1000001188.9	1669436837166-8665	O20221201lalo1000001197	583232850825583470	161301860736310128	IOC	NYKRABFX1		2806564701	2022/12/01 16:21:50.174
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.087300	Limit	7.087300	100,000	7.08730	DBR	DBR	2022-12-01	16:21:50.421	2022-12-01	16:21:50.428	2022-12-05			O20221201lalo1000001188.9	1669436837166-8665	O20221201lalo1000001197	583232850825583470	161301860736310128	IOC	NYKRABFX1		2806564701	2022/12/01 16:21:50.174
Child		USD/DKK	SELL	HSB	300,000	300,000	USD	7.087600	Limit	7.087600	300,000	7.08760	HSB	HSB	2022-12-01	16:21:50.421	2022-12-01	16:21:50.430	2022-12-05	FILLED		O20221201lalo1000001188.1	1669436837166-8665	O20221201lalo1000001189	LDC02801HL74G72Q	LDC02801HL74G72Q	IOC	NYKREDIT		BA07f00000ItG	2022/12/01 16:21:48.923
Trade		USD/DKK	SELL	HSB	300,000	300,000	USD	7.087600	Limit	7.087600	300,000	7.08760	HSB	HSB	2022-12-01	16:21:50.421	2022-12-01	16:21:50.430	2022-12-05			O20221201lalo1000001188.1	1669436837166-8665	O20221201lalo1000001189	LDC02801HL74G72Q	LDC02801HL74G72Q	IOC	NYKREDIT		BA07f00000ItG	2022/12/01 16:21:48.923
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.087500	Limit	7.087500	1,000,000	7.08750	HSB	HSB	2022-12-01	16:21:50.421	2022-12-01	16:21:50.433	2022-12-05	FILLED		O20221201lalo1000001188.3	1669436837166-8665	O20221201lalo1000001191	LDC02801HL74G72R	LDC02801HL74G72R	IOC	NYKREDIT		BB07f00000ItG	2022/12/01 16:21:48.923
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.087500	Limit	7.087500	1,000,000	7.08750	HSB	HSB	2022-12-01	16:21:50.421	2022-12-01	16:21:50.433	2022-12-05			O20221201lalo1000001188.3	1669436837166-8665	O20221201lalo1000001191	LDC02801HL74G72R	LDC02801HL74G72R	IOC	NYKREDIT		BB07f00000ItG	2022/12/01 16:21:48.923
Child		USD/DKK	SELL	HSB	2,000,000	2,000,000	USD	7.087410	Limit	7.087410	2,000,000	7.08741	HSB	HSB	2022-12-01	16:21:50.421	2022-12-01	16:21:50.435	2022-12-05	FILLED		O20221201lalo1000001188.6	1669436837166-8665	O20221201lalo1000001194	LDC02801HL74G72S	LDC02801HL74G72S	IOC	NYKREDIT		BC07f00000ItG	2022/12/01 16:21:48.923
Trade		USD/DKK	SELL	HSB	2,000,000	2,000,000	USD	7.087410	Limit	7.087410	2,000,000	7.08741	HSB	HSB	2022-12-01	16:21:50.421	2022-12-01	16:21:50.435	2022-12-05			O20221201lalo1000001188.6	1669436837166-8665	O20221201lalo1000001194	LDC02801HL74G72S	LDC02801HL74G72S	IOC	NYKREDIT		BC07f00000ItG	2022/12/01 16:21:48.923
Child		USD/DKK	SELL	CTB	0	3,100,000	USD		Limit	7.087440			CTB	CTB	2022-12-01	16:21:50.426	2022-12-01	16:21:50.437	2022-12-05	REJECTED	0 - Insufficient liquidity for trade request	O20221201lalo1000001188.12	1669436837166-8665	O20221201lalo1000001202	LHL3NQ41179HBG060008	LHL3NQ51171HBG06000801	FOK			5CD8TUGOC9Q1LP000UPEM_01	2022/12/01 16:21:50.424
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.087430	Limit	7.087430	2,000,000	7.08743	CS	CS	2022-12-01	16:21:50.421	2022-12-01	16:21:50.438	2022-12-05	FILLED		O20221201lalo1000001188.5	1669436837166-8665	O20221201lalo1000001193	O20221201lalo1000001188.5@1	O20221201lalo1000001188.5@1	IOC			616620#3	2022/12/01 16:21:48.336
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.087430	Limit	7.087430	2,000,000	7.08743	CS	CS	2022-12-01	16:21:50.421	2022-12-01	16:21:50.438	2022-12-05			O20221201lalo1000001188.5	1669436837166-8665	O20221201lalo1000001193	O20221201lalo1000001188.5@1	O20221201lalo1000001188.5@1	IOC			616620#3	2022/12/01 16:21:48.336
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.087440	Limit	7.087440	500,000	7.08744	CS	CS	2022-12-01	16:21:50.421	2022-12-01	16:21:50.439	2022-12-05	FILLED		O20221201lalo1000001188.4	1669436837166-8665	O20221201lalo1000001192	O20221201lalo1000001188.4@1	O20221201lalo1000001188.4@1	IOC			616620#2	2022/12/01 16:21:48.336
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.087440	Limit	7.087440	500,000	7.08744	CS	CS	2022-12-01	16:21:50.421	2022-12-01	16:21:50.439	2022-12-05			O20221201lalo1000001188.4	1669436837166-8665	O20221201lalo1000001192	O20221201lalo1000001188.4@1	O20221201lalo1000001188.4@1	IOC			616620#2	2022/12/01 16:21:48.336
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.087300	Limit	7.087300	2,000,000	7.08730	CS	CS	2022-12-01	16:21:50.421	2022-12-01	16:21:50.440	2022-12-05	FILLED		O20221201lalo1000001188.10	1669436837166-8665	O20221201lalo1000001198	O20221201lalo1000001188.10@1	O20221201lalo1000001188.10@1	IOC			616620#4	2022/12/01 16:21:48.336
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.087300	Limit	7.087300	2,000,000	7.08730	CS	CS	2022-12-01	16:21:50.421	2022-12-01	16:21:50.440	2022-12-05			O20221201lalo1000001188.10	1669436837166-8665	O20221201lalo1000001198	O20221201lalo1000001188.10@1	O20221201lalo1000001188.10@1	IOC			616620#4	2022/12/01 16:21:48.336
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.087560	Limit	7.087560	500,000	7.08756	CS	CS	2022-12-01	16:21:50.421	2022-12-01	16:21:50.441	2022-12-05	FILLED		O20221201lalo1000001188.2	1669436837166-8665	O20221201lalo1000001190	O20221201lalo1000001188.2@1	O20221201lalo1000001188.2@1	IOC			616620#1	2022/12/01 16:21:48.336
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.087560	Limit	7.087560	500,000	7.08756	CS	CS	2022-12-01	16:21:50.421	2022-12-01	16:21:50.441	2022-12-05			O20221201lalo1000001188.2	1669436837166-8665	O20221201lalo1000001190	O20221201lalo1000001188.2@1	O20221201lalo1000001188.2@1	IOC			616620#1	2022/12/01 16:21:48.336
Child		USD/DKK	SELL	CTB	0	3,100,000	USD		Limit	7.087440			CTB	CTB	2022-12-01	16:21:50.430	2022-12-01	16:21:50.442	2022-12-05	REJECTED	0 - Insufficient liquidity for trade request	O20221201lalo1000001188.13	1669436837166-8665	O20221201lalo1000001216	LHL3NQ41179HBG060009	LHL3NQ51171HBG06000901	FOK			5CD8TUGOC9Q1LP000UPEO_01	2022/12/01 16:21:50.427
Child		USD/DKK	SELL	CTB	0	3,100,000	USD		Limit	7.087440			CTB	CTB	2022-12-01	16:21:50.435	2022-12-01	16:21:50.443	2022-12-05	REJECTED	0 - Insufficient liquidity for trade request	O20221201lalo1000001188.17	1669436837166-8665	O20221201lalo1000001234	LHL3NQ41179HBG06000A	LHL3NQ51171HBG06000A01	FOK			5CD8TUGOC9Q1LP000UPEQ_01	2022/12/01 16:21:50.432
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.087460	Limit	7.087460	500,000	7.08746	CS	CS	2022-12-01	16:21:50.433	2022-12-01	16:21:50.443	2022-12-05	FILLED		O20221201lalo1000001188.14	1669436837166-8665	O20221201lalo1000001224	O20221201lalo1000001188.14@1	O20221201lalo1000001188.14@1	IOC			616623#2	2022/12/01 16:21:50.429
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.087460	Limit	7.087460	500,000	7.08746	CS	CS	2022-12-01	16:21:50.433	2022-12-01	16:21:50.443	2022-12-05			O20221201lalo1000001188.14	1669436837166-8665	O20221201lalo1000001224	O20221201lalo1000001188.14@1	O20221201lalo1000001188.14@1	IOC			616623#2	2022/12/01 16:21:50.429
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.087390	Limit	7.087390	2,000,000	7.08739	CS	CS	2022-12-01	16:21:50.433	2022-12-01	16:21:50.444	2022-12-05	FILLED		O20221201lalo1000001188.16	1669436837166-8665	O20221201lalo1000001226	O20221201lalo1000001188.16@1	O20221201lalo1000001188.16@1	IOC			616623#3	2022/12/01 16:21:50.429
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.087390	Limit	7.087390	2,000,000	7.08739	CS	CS	2022-12-01	16:21:50.433	2022-12-01	16:21:50.444	2022-12-05			O20221201lalo1000001188.16	1669436837166-8665	O20221201lalo1000001226	O20221201lalo1000001188.16@1	O20221201lalo1000001188.16@1	IOC			616623#3	2022/12/01 16:21:50.429
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.087460	Limit	7.087460	500,000	7.08746	CS	CS	2022-12-01	16:21:50.433	2022-12-01	16:21:50.445	2022-12-05	FILLED		O20221201lalo1000001188.15	1669436837166-8665	O20221201lalo1000001225	O20221201lalo1000001188.15@1	O20221201lalo1000001188.15@1	IOC			616623#1	2022/12/01 16:21:50.429
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.087460	Limit	7.087460	500,000	7.08746	CS	CS	2022-12-01	16:21:50.433	2022-12-01	16:21:50.445	2022-12-05			O20221201lalo1000001188.15	1669436837166-8665	O20221201lalo1000001225	O20221201lalo1000001188.15@1	O20221201lalo1000001188.15@1	IOC			616623#1	2022/12/01 16:21:50.429
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.087310	Limit	7.087310	5,000,000	7.08731	BAR	BAR	2022-12-01	16:21:50.421	2022-12-01	16:21:50.470	2022-12-05	FILLED		O20221201lalo1000001188.8	1669436837166-8665	O20221201lalo1000001196	Z001F4S5RI	O20221201lalo1000001188.8@1	FOK			GNWPBCIQ62733261855477731	2022/12/01 16:21:48.606
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.087310	Limit	7.087310	5,000,000	7.08731	BAR	BAR	2022-12-01	16:21:50.421	2022-12-01	16:21:50.470	2022-12-05			O20221201lalo1000001188.8	1669436837166-8665	O20221201lalo1000001196	Z001F4S5RI	O20221201lalo1000001188.8@1	FOK			GNWPBCIQ62733261855477731	2022/12/01 16:21:48.606
Parent	Claus Kromann Nielsen	USD/DKK	SELL		13,000,000	13,000,000	USD	7.087150	Limit	7.087150	13,000,000	7.08713			2022-12-01	16:21:57.724	2022-12-01	16:21:57.799	2022-12-05	FILLED		1669436837166-8688	1669436837166-8688	O20221201lalo1000001294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	7.087300	Limit	7.087300	300,000	7.08730	DBR	DBR	2022-12-01	16:21:57.726	2022-12-01	16:21:57.728	2022-12-05	FILLED		O20221201lalo1000001295.2	1669436837166-8688	O20221201lalo1000001297	583232850825656512	161301860736383172	IOC	NYKRABFX1		2806572293	2022/12/01 16:21:57.273
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	7.087300	Limit	7.087300	300,000	7.08730	DBR	DBR	2022-12-01	16:21:57.726	2022-12-01	16:21:57.728	2022-12-05			O20221201lalo1000001295.2	1669436837166-8688	O20221201lalo1000001297	583232850825656512	161301860736383172	IOC	NYKRABFX1		2806572293	2022/12/01 16:21:57.273
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.087200	Limit	7.087200	100,000	7.08720	DBR	DBR	2022-12-01	16:21:57.726	2022-12-01	16:21:57.730	2022-12-05	FILLED		O20221201lalo1000001295.3	1669436837166-8688	O20221201lalo1000001298	583232850825656515	161301860736383173	IOC	NYKRABFX1		2806572294	2022/12/01 16:21:57.273
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.087200	Limit	7.087200	100,000	7.08720	DBR	DBR	2022-12-01	16:21:57.726	2022-12-01	16:21:57.730	2022-12-05			O20221201lalo1000001295.3	1669436837166-8688	O20221201lalo1000001298	583232850825656515	161301860736383173	IOC	NYKRABFX1		2806572294	2022/12/01 16:21:57.273
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.087380	Limit	7.087380	1,000,000	7.08738	JPM	JPM	2022-12-01	16:21:57.726	2022-12-01	16:21:57.731	2022-12-05	FILLED		O20221201lalo1000001295.1	1669436837166-8688	O20221201lalo1000001296	XE-8N6H67	XE-8N6H67	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 16:21:57.210
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.087380	Limit	7.087380	1,000,000	7.08738	JPM	JPM	2022-12-01	16:21:57.726	2022-12-01	16:21:57.731	2022-12-05			O20221201lalo1000001295.1	1669436837166-8688	O20221201lalo1000001296	XE-8N6H67	XE-8N6H67	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 16:21:57.210
Child		USD/DKK	SELL	BAR	11,600,000	11,600,000	USD	7.087130	Limit	7.087130	11,600,000	7.08713	BAR	BAR	2022-12-01	16:21:57.726	2022-12-01	16:21:57.799	2022-12-05	FILLED		O20221201lalo1000001295.4	1669436837166-8688	O20221201lalo1000001299	Z001F4S5RJ	O20221201lalo1000001295.4@1	FOK			YRPUGINI62733261855469879	2022/12/01 16:21:57.315
Trade		USD/DKK	SELL	BAR	11,600,000	11,600,000	USD	7.087130	Limit	7.087130	11,600,000	7.08713	BAR	BAR	2022-12-01	16:21:57.726	2022-12-01	16:21:57.799	2022-12-05			O20221201lalo1000001295.4	1669436837166-8688	O20221201lalo1000001299	Z001F4S5RJ	O20221201lalo1000001295.4@1	FOK			YRPUGINI62733261855469879	2022/12/01 16:21:57.315
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230306	SELL		65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.054450 (7.082600 / 7.028150)	Limit	-0.054450 (7.082600 / 7.028150)	65,000,000	7.08260			2022-12-01	16:23:08.365	2022-12-01	16:23:08.424	2022-12-05	FILLED		1669436837166-8704	1669436837166-8704	O20221201lalo1000001324			FOK	Default	Default	DBK#B-29905936
Child		USD/DKK.SWP.SPOT.20230306	SELL	DBK	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.054450 (7.082600 / 7.028150)	Limit	-0.054450 (7.082600 / 7.028150)	65,000,000	7.08260	DBK	DBK	2022-12-01	16:23:08.365	2022-12-01	16:23:08.424	2022-12-05	FILLED		Bpe66kx0Y2M	1669436837166-8704	O20221201lalo1000001325	0	3663150809	FOK			B-29905936
Trade		USD/DKK.SWP.SPOT.20230306	SELL	DBK	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.054450 (7.082600 / 7.028150)	Limit	-0.054450 (7.082600 / 7.028150)	65,000,000	7.08260	DBK	DBK	2022-12-01	16:23:08.365	2022-12-01	16:23:08.424	2022-12-05			Bpe66kx0Y2M	1669436837166-8704	O20221201lalo1000001325	0	3663150809	FOK			B-29905936
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.086860	Limit	7.086860	400,000	7.08686			2022-12-01	16:23:39.775	2022-12-01	16:23:39.783	2022-12-05	FILLED		1669436837166-8712	1669436837166-8712	O20221201lalo1000001330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	400,000	400,000	USD	7.086860	Limit	7.086860	400,000	7.08686	CS	CS	2022-12-01	16:23:39.776	2022-12-01	16:23:39.783	2022-12-05	FILLED		O20221201lalo1000001331.1	1669436837166-8712	O20221201lalo1000001332	O20221201lalo1000001331.1@1	O20221201lalo1000001331.1@1	IOC			619840#2	2022/12/01 16:23:39.006
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	7.086860	Limit	7.086860	400,000	7.08686	CS	CS	2022-12-01	16:23:39.776	2022-12-01	16:23:39.783	2022-12-05			O20221201lalo1000001331.1	1669436837166-8712	O20221201lalo1000001332	O20221201lalo1000001331.1@1	O20221201lalo1000001331.1@1	IOC			619840#2	2022/12/01 16:23:39.006
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.725847	Limit	0.725847	205,703	9.72276			2022-12-01	16:27:29.018	2022-12-01	16:27:29.027	2022-12-05	FILLED		1669436837166-8720	1669436837166-8720	O20221201lalo1000001339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.377700	Limit	1.377700	205,703	9.72276	CS	CS	2022-12-01	16:27:29.020	2022-12-01	16:27:29.027	2022-12-05	FILLED		O20221201lalo1000001340.1	1669436837166-8720	O20221201lalo1000001341	O20221201lalo1000001340.1@1	O20221201lalo1000001340.1@1	IOC			1509541#1	2022/12/01 16:27:28.200
Trade		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.377700	Limit	1.377700	205,703	9.72276	CS	CS	2022-12-01	16:27:29.020	2022-12-01	16:27:29.027	2022-12-05			O20221201lalo1000001340.1	1669436837166-8720	O20221201lalo1000001341	O20221201lalo1000001340.1@1	O20221201lalo1000001340.1@1	IOC			1509541#1	2022/12/01 16:27:28.200
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.085600	Limit	7.085410	250,000	7.08560			2022-12-01	16:27:40.688	2022-12-01	16:27:44.762	2022-12-05	FILLED		1669436837166-8727	1669436837166-8727	O20221201lalo1000001348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	7.085600	Limit	7.085600	250,000	7.08560	JPM	JPM	2022-12-01	16:27:44.758	2022-12-01	16:27:44.762	2022-12-05	FILLED		O20221201lalo1000001349.1	1669436837166-8727	O20221201lalo1000001351	XE-8N6H68	XE-8N6H68	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 16:27:44.756
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	7.085600	Limit	7.085600	250,000	7.08560	JPM	JPM	2022-12-01	16:27:44.758	2022-12-01	16:27:44.762	2022-12-05			O20221201lalo1000001349.1	1669436837166-8727	O20221201lalo1000001351	XE-8N6H68	XE-8N6H68	IOC	MDAPI NYKREDIT ST		29402	2022/12/01 16:27:44.756
Parent	Claus Kromann Nielsen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.203270	Limit	0.203270	57,482	34.79351			2022-12-01	16:38:22.772	2022-12-01	16:38:22.783	2022-12-06	FILLED		1669436837166-8745	1669436837166-8745	O20221201lalo1000001358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.203270	Limit	0.203270	57,482	34.79351	UBS	UBS	2022-12-01	16:38:22.773	2022-12-01	16:38:22.783	2022-12-06	FILLED		O20221201lalo1000001359.1	1669436837166-8745	O20221201lalo1000001360	POA3BFQY7W1GML	QOA3B4QY7VM9IK	IOC			7533896297878865921_o1	2022/12/01 16:38:21.948
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.203270	Limit	0.203270	57,482	34.79351	UBS	UBS	2022-12-01	16:38:22.773	2022-12-01	16:38:22.783	2022-12-06			O20221201lalo1000001359.1	1669436837166-8745	O20221201lalo1000001360	POA3BFQY7W1GML	QOA3B4QY7VM9IK	IOC			7533896297878865921_o1	2022/12/01 16:38:21.948
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.085000	Limit	7.085010	200,000	7.08500			2022-12-01	16:45:01.008	2022-12-01	16:45:42.580	2022-12-05	FILLED		1669436837166-8754	1669436837166-8754	O20221201lalo1000001367			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.085000	Limit	7.085000	200,000	7.08500	JPM	JPM	2022-12-01	16:45:42.576	2022-12-01	16:45:42.580	2022-12-05	FILLED		O20221201lalo1000001368.1	1669436837166-8754	O20221201lalo1000001370	XE-8N6H6B	XE-8N6H6B	IOC	MDAPI NYKREDIT ST		470467	2022/12/01 16:45:42.574
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.085000	Limit	7.085000	200,000	7.08500	JPM	JPM	2022-12-01	16:45:42.576	2022-12-01	16:45:42.580	2022-12-05			O20221201lalo1000001368.1	1669436837166-8754	O20221201lalo1000001370	XE-8N6H6B	XE-8N6H6B	IOC	MDAPI NYKREDIT ST		470467	2022/12/01 16:45:42.574
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.726924	Limit	0.726924	102,851	9.72276			2022-12-01	16:50:34.879	2022-12-01	16:50:34.885	2022-12-05	FILLED		1669436837166-8761	1669436837166-8761	O20221201lalo1000001377			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.375660	Limit	1.375660	102,851	9.72276	JPM	JPM	2022-12-01	16:50:34.881	2022-12-01	16:50:34.885	2022-12-05	FILLED		O20221201lalo1000001378.1	1669436837166-8761	O20221201lalo1000001379	XE-8N6H6D	XE-8N6H6D	IOC	MDAPI NYKREDIT ST		400307	2022/12/01 16:50:34.667
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.375660	Limit	1.375660	102,851	9.72276	JPM	JPM	2022-12-01	16:50:34.881	2022-12-01	16:50:34.885	2022-12-05			O20221201lalo1000001378.1	1669436837166-8761	O20221201lalo1000001379	XE-8N6H6D	XE-8N6H6D	IOC	MDAPI NYKREDIT ST		400307	2022/12/01 16:50:34.667
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221201	SELL		45,000	45,000	EUR	7.434154	Limit	7.434154	334,537	7.43415			2022-12-01	07:54:03.054	2022-12-01	07:54:03.054	2022-12-01	FILLED		1669436836872-3183	1669436836872-3183	O20221201lold1000000001			FOK	81179670674	Default	7CXAe4vvtor
Parent	Dansani A/S	USD/DKK.SWP.20221201.20221216	BUY		630,000 / 630,000	630,000 / 630,000	USD	-0.007468 (7.112549 / 7.105081)	Limit	-0.007468 (7.112549 / 7.105081)	4,480,963	7.11264			2022-12-01	08:20:25.352	2022-12-01	08:20:25.352	2022-12-01	FILLED		1669436836872-3198	1669436836872-3198	O20221201lold1000000002			FOK	Dansani	Default	3XLjlrBc5Cu
Parent	Dansani A/S	GBP/DKK.SWP.20221201.20230117	BUY		35,000 / 35,000	35,000 / 35,000	GBP	-0.019570 (8.612490 / 8.592920)	Limit	-0.019570 (8.612490 / 8.592920)	302,861	0.11556			2022-12-01	08:21:09.119	2022-12-01	08:21:09.119	2022-12-01	FILLED		1669436836872-3200	1669436836872-3200	O20221201lold1000000003			FOK	Dansani	Default	IRBcL0ZP1p
Parent	Dansani A/S	NOK/DKK.SWP.20221201.20230109	BUY		1,300,000 / 1,300,000	1,300,000 / 1,300,000	NOK	-0.001392 (0.726290 / 0.724898)	Limit	-0.001392 (0.726290 / 0.724898)	936,949	1.38748			2022-12-01	08:21:59.130	2022-12-01	08:21:59.130	2022-12-01	FILLED		1669436836872-3202	1669436836872-3202	O20221201lold1000000004			FOK	Dansani	Default	CoGilkZwPh6
Parent	TPR-Group ApS B1	EUR/DKK	SELL		180,000	180,000	EUR	7.427020	Limit	7.427020	1,336,864	7.42702			2022-12-01	08:52:23.483	2022-12-01	08:52:23.483	2022-12-05	FILLED		1669436836872-3320	1669436836872-3320	O20221201lold1000000005			FOK	54709663146	Default	C8REVxmPnEU
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221201	BUY		37,380	37,380	PLN	1.601121	Limit	1.601121	59,850	1.60112			2022-12-01	08:55:23.843	2022-12-01	08:55:23.843	2022-12-01	FILLED		1669436836872-3344	1669436836872-3344	O20221201lold1000000006			FOK	54719501195	Default	7q4QvMJaD3m
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/PLN	SELL		215,000	215,000	EUR	4.678850	Limit	4.678850	1,598,961	0.13446			2022-12-01	09:18:11.359	2022-12-01	09:18:11.359	2022-12-05	FILLED		BLP.RFQ.850343536_RING	BLP.RFQ.850343536_RING	O20221201lold1000000007			FOK	L_37536814	Default	DdJOdoxxwbJ
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221201	SELL		47,800	47,800	EUR	0.134817	Limit	0.134817	354,554	0.13482			2022-12-01	09:22:40.351	2022-12-01	09:22:40.351	2022-12-01	FILLED		1669436836872-3375	1669436836872-3375	O20221201lold1000000008			FOK	AFTALE_34221545	Default	1KuispHcdlR
Parent	Lars Mortensen / SEC DataCom A/S	USD/DKK.SWP.20221201.20221208	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.003474 (7.138800 / 7.135326)	Limit	-0.003474 (7.138800 / 7.135326)	14,294,820	7.14741			2022-12-01	09:37:29.874	2022-12-01	09:37:29.874	2022-12-01	FILLED		1669436837166-7487	1669436837166-7487	O20221201lold1000000009			FOK	AFTALE_13248699	Default	F6cGNAvAeZp
Parent	Lars Mortensen / SEC DataCom A/S	NOK/DKK.SWP.20221201.20221208	BUY		16,000,000 / 16,000,000	16,000,000 / 16,000,000	NOK	-0.000193 (0.725412 / 0.725219)	Limit	-0.000193 (0.725412 / 0.725219)	11,531,678	1.38748			2022-12-01	09:37:55.354	2022-12-01	09:37:55.354	2022-12-01	FILLED		1669436837166-7537	1669436837166-7537	O20221201lold1000000010			FOK	AFTALE_13248699	Default	ASrAfRvvwLP
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20221201	BUY		1,825	1,825	EUR	7.457208	Limit	7.457208	13,608	7.45721			2022-12-01	09:39:59.004	2022-12-01	09:39:59.004	2022-12-01	FILLED		1669436836872-3420	1669436836872-3420	O20221201lold1000000011			FOK	AFTALE_29167893	Default	Bqkg8xaq1xl						K?b euro til Vantguard
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230810	BUY		115,100	115,100	USD	7.020221	Limit	7.020221	808,027	7.02022			2022-12-01	09:52:15.795	2022-12-01	09:52:15.795	2023-08-10	FILLED		1669436836872-3442	1669436836872-3442	O20221201lold1000000012			FOK	AFTALE_26688248	Default	8kQTU71muAC
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20221202	SELL		2,186,000	2,186,000	USD	7.127122	Limit	7.127122	15,579,889	7.12712			2022-12-01	10:05:13.218	2022-12-01	10:05:13.218	2022-12-02	FILLED		BLP.RFQ.850349615_NYPM	BLP.RFQ.850349615_NYPM	O20221201lold1000000013			FOK	L_123NYK_PM	Default	B2wGqhe8K4n
Parent	Toppac A/S T1	GBP/DKK.FWD.20221201	SELL		34,000	34,000	GBP	8.620615	Limit	8.620615	293,101	8.62061			2022-12-01	10:06:26.030	2022-12-01	10:06:26.030	2022-12-01	FILLED		1669436836872-3482	1669436836872-3482	O20221201lold1000000014			FOK	Toppac_A/S	Default	3aP2tREMQQT
Parent	Dykon A/S B4	SEK/DKK.FWD.20221201	SELL		1,590,000	1,590,000	SEK	0.677204	Limit	0.677204	1,076,754	0.67720			2022-12-01	10:22:23.389	2022-12-01	10:22:23.389	2022-12-01	FILLED		1669436836872-3517	1669436836872-3517	O20221201lold1000000015			FOK	54719506278	Default	7QoxXA2p3cb
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.FWD.20221202	SELL		12,000,000	12,000,000	USD	7.124821	Limit	7.124821	85,497,847	7.12482			2022-12-01	10:30:13.843	2022-12-01	10:30:13.843	2022-12-02	FILLED		BLP.RFQ.850352845_TOPD	BLP.RFQ.850352845_TOPD	O20221201lold1000000016			FOK	L_78040017	Default	C5005qTe9HA
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221201	SELL		150,000	150,000	EUR	7.427270	Limit	7.427270	1,114,090	7.42727			2022-12-01	10:31:19.709	2022-12-01	10:31:19.709	2022-12-01	FILLED		1669436836872-3535	1669436836872-3535	O20221201lold1000000017			FOK	AFTALE_76129010	Default	3moeemBujTF
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20221201	BUY		5,000	5,000	EUR	7.457123	Limit	7.457123	37,286	7.45712			2022-12-01	10:44:21.000	2022-12-01	10:44:21.000	2022-12-01	FILLED		1669436837166-7701	1669436837166-7701	O20221201lold1000000018			FOK	PENDING_100	Default	2J5YeKCKQUj
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20221201	BUY		106,000,000	106,000,000	DKK	7.437094	Limit	7.437094	106,000,000	7.43709			2022-12-01	10:44:46.848	2022-12-01	10:44:46.848	2022-12-01	FILLED		BLP.RFQ.850354653_APPD	BLP.RFQ.850354653_APPD	O20221201lold1000000019			FOK	L_18530899	Default	30wHmYAEGDi
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221201	SELL		4,300	4,300	EUR	0.134816	Limit	0.134816	31,895	0.13482			2022-12-01	10:47:29.410	2022-12-01	10:47:29.410	2022-12-01	FILLED		1669436836872-3611	1669436836872-3611	O20221201lold1000000020			FOK	AFTALE_34221545	Default	7up3urPaDcO
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.20221202.20221216	SELL		8,000,000 / 8,000,000	8,000,000 / 8,000,000	JPY	0.00002694 (0.05224032 / 0.05226726)	Limit	0.00002694 (0.05224032 / 0.05226726)	414,587	19.2963183			2022-12-01	10:56:06.911	2022-12-01	10:56:06.911	2022-12-02	FILLED		BLP.RFQ.850355972_DAAN	BLP.RFQ.850355972_DAAN	O20221201lold1000000021			FOK	L_31843219	Default	4lg4xQqhDmR
Parent	Westpack A/S B2	EUR/DKK.FWD.20221201	SELL		150,000	150,000	EUR	7.422230	Limit	7.422230	1,113,334	7.42223			2022-12-01	11:28:13.946	2022-12-01	11:28:13.946	2022-12-01	FILLED		1669436836872-3651	1669436836872-3651	O20221201lold1000000022			FOK	AFTALE_26211425	Default	6IowL6XVibL
Parent	Kongskilde Industries A/S B4	EUR/DKK.FWD.20221201	SELL		25,000	25,000	EUR	7.417251	Limit	7.417251	185,431	7.41725			2022-12-01	11:40:23.313	2022-12-01	11:40:23.313	2022-12-01	FILLED		1669436836872-3695	1669436836872-3695	O20221201lold1000000023			FOK	AFTALE_39406101	Default	40bvV9JaijN
Parent	Kongskilde Industries A/S B4	USD/DKK.FWD.20221201	SELL		200,000	200,000	USD	7.113361	Limit	7.113361	1,422,672	7.11336			2022-12-01	11:41:08.812	2022-12-01	11:41:08.812	2022-12-01	FILLED		1669436836872-3697	1669436836872-3697	O20221201lold1000000024			FOK	AFTALE_39406101	Default	F5NLn3n4wMT
Parent	Lars Mortensen / ?Ruby Rejser ApS	EUR/DKK.FWD.20221201	BUY		100,000	100,000	EUR	7.449103	Limit	7.449103	744,910	7.44910			2022-12-01	11:44:05.534	2022-12-01	11:44:05.534	2022-12-01	FILLED		1669436837166-7870	1669436837166-7870	O20221201lold1000000025			FOK	54712386382	Default	2UmP8VG3f0m
Parent	Conscia A/S B5	USD/DKK.FWD.20230512	BUY		295,316	295,316	USD	7.065002	Limit	7.065002	2,086,405	7.06500			2022-12-01	11:57:27.430	2022-12-01	11:57:27.430	2023-05-12	FILLED		1669436836872-3711	1669436836872-3711	O20221201lold1000000026			FOK	CONSCIA_AS	Default	53JlGU2tc4Z						PO 31031608
Parent	NCT Offshore A/S	EUR/DKK.FWD.20221201	SELL		100,000	100,000	EUR	7.425201	Limit	7.425201	742,520	7.42520			2022-12-01	12:02:42.771	2022-12-01	12:02:42.771	2022-12-01	FILLED		1669436836872-3738	1669436836872-3738	O20221201lold1000000027			FOK	AFTALE_37474592	Default	7YqvJ7b58mh
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20221201	SELL		250,000	250,000	EUR	7.422115	Limit	7.422115	1,855,529	7.42211			2022-12-01	12:02:46.429	2022-12-01	12:02:46.429	2022-12-01	FILLED		1669436836872-3739	1669436836872-3739	O20221201lold1000000028			FOK	81179633485	Default	FBUXgniqcuJ
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20221201	SELL		250,000	250,000	EUR	7.422134	Limit	7.422134	1,855,534	7.42213			2022-12-01	12:03:08.142	2022-12-01	12:03:08.142	2022-12-01	FILLED		1669436836872-3751	1669436836872-3751	O20221201lold1000000029			FOK	81179633485	Default	29JV4gqbp3G
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20221201	SELL		250,000	250,000	EUR	1.039197	Limit	1.039197	1,859,226	0.13446			2022-12-01	12:03:26.632	2022-12-01	12:03:26.632	2022-12-01	FILLED		1669436836872-3753	1669436836872-3753	O20221201lold1000000030			FOK	81179633485	Default	5QOOdRkwnhT
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20221201	SELL		250,000	250,000	EUR	1.039207	Limit	1.039207	1,859,226	0.13446			2022-12-01	12:03:34.029	2022-12-01	12:03:34.029	2022-12-01	FILLED		1669436836872-3755	1669436836872-3755	O20221201lold1000000031			FOK	81179633485	Default	CeURgpsDjMj
Parent	Scanaviation A/S	DKK/EUR.FWD.20221201	SELL		60,000	60,000	EUR	0.134946	Limit	0.134946	444,621	0.13495			2022-12-01	12:04:08.189	2022-12-01	12:04:08.189	2022-12-01	FILLED		1669436836872-3758	1669436836872-3758	O20221201lold1000000032			FOK	AFTALE_35254390	Default	AWotFkifvPm
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221201	SELL		200,000	200,000	EUR	7.427203	Limit	7.427203	1,485,441	7.42720			2022-12-01	12:05:24.009	2022-12-01	12:05:24.008	2022-12-01	FILLED		1669436836872-3766	1669436836872-3766	O20221201lold1000000033			FOK	81179624621	Default	C6dXnVKBtq0
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221201	SELL		50,000	50,000	EUR	7.427106	Limit	7.427106	371,355	7.42711			2022-12-01	12:12:39.863	2022-12-01	12:12:39.863	2022-12-01	FILLED		1669436836872-3773	1669436836872-3773	O20221201lold1000000034			FOK	81179624621	Default	EWTmvdGpuOf
Parent	Martin Dalsager / ?Skare_food	GBP/DKK.FWD.20221201	SELL		4,120	4,120	GBP	8.652217	Limit	8.652217	35,647	8.65222			2022-12-01	12:16:12.085	2022-12-01	12:16:12.085	2022-12-01	FILLED		1669436837166-7946	1669436837166-7946	O20221201lold1000000035			FOK	AFTALE_21852309	Default	2kbQDK3a0D4
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221201	SELL		810,000	810,000	EUR	7.436656	Limit	7.436656	6,023,691	7.43666			2022-12-01	12:26:40.745	2022-12-01	12:26:40.745	2022-12-01	FILLED		1669436836872-3782	1669436836872-3782	O20221201lold1000000036			FOK	54719664213	Default	2Ug5dCYvvuw
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221201	SELL		135,000	135,000	EUR	7.434074	Limit	7.434074	1,003,600	7.43407			2022-12-01	12:31:28.629	2022-12-01	12:31:28.629	2022-12-01	FILLED		1669436836872-3811	1669436836872-3811	O20221201lold1000000037			FOK	81179670674	Default	694Nx4pMHmZ
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20221201	SELL		5,000	5,000	EUR	0.134946	Limit	0.134946	37,052	0.13495			2022-12-01	12:37:37.064	2022-12-01	12:37:37.064	2022-12-01	FILLED		1669436836872-3819	1669436836872-3819	O20221201lold1000000038			FOK	81174897603	Default	EZSKexIDKox
Parent	Jens Klewer Norregaard / ?Tresu A/S	EUR/DKK.FWD.20221201	SELL		350,000	350,000	EUR	7.429160	Limit	7.429160	2,600,206	7.42916			2022-12-01	12:48:57.088	2022-12-01	12:48:57.088	2022-12-01	FILLED		1669436837166-7963	1669436837166-7963	O20221201lold1000000039			FOK	AFTALE_15302798	Default	5iFZ8HctxsP
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK	SELL		16,500,000	16,500,000	GBP	8.667650	Limit	8.667650	143,016,225	8.66765			2022-12-01	12:58:46.678	2022-12-01	12:58:46.678	2022-12-05	FILLED		BLP.RFQ.850368496_CPLA	BLP.RFQ.850368496_CPLA	O20221201lold1000000040			FOK	L_69749917	Default	lWQvKJdf53
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20221230	SELL		925,000 / 925,000	925,000 / 925,000	PLN	-0.006549 (1.581180 / 1.574631)	Limit	-0.006549 (1.581180 / 1.574631)	1,469,104	0.62964			2022-12-01	13:02:22.237	2022-12-01	13:02:22.237	2022-12-05	FILLED		BLP.RFQ.850368820_VJYB	BLP.RFQ.850368820_VJYB	O20221201lold1000000041			FOK	L_34631328	Default	4qBZDAQdDso
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	USD/DKK.SWP.SPOT.20221223	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.009574 (7.124040 / 7.114466)	Limit	-0.009574 (7.124040 / 7.114466)	142,498,700	7.12493			2022-12-01	13:18:05.804	2022-12-01	13:18:05.804	2022-12-05	FILLED		BLP.RFQ.850371114_ARLA	BLP.RFQ.850371114_ARLA	O20221201lold1000000042			FOK	L_25313763	Default	EdroFlR1Cr9
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20221202	SELL		20,000	20,000	EUR	7.417318	Limit	7.417318	148,346	7.41732			2022-12-01	13:21:52.612	2022-12-01	13:21:52.612	2022-12-02	FILLED		1669436836872-3842	1669436836872-3842	O20221201lold1000000043			FOK	54709683244	Default	1BDdcwEn8ei
Parent	Callit IvS	NOK/DKK	SELL		80,000	80,000	NOK	0.723258	Limit	0.723258	57,861	0.72326			2022-12-01	13:23:44.403	2022-12-01	13:23:44.403	2022-12-05	FILLED		1669436836872-3850	1669436836872-3850	O20221201lold1000000044			FOK	54709509198	Default	E36Ip6Pgnxx
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230202	BUY		136,200	136,200	USD	7.098793	Limit	7.098793	966,856	7.09879			2022-12-01	13:41:06.421	2022-12-01	13:41:06.420	2023-02-02	FILLED		1669436836872-3872	1669436836872-3872	O20221201lold1000000045			FOK	AFTALE_26688248	Default	2msfdUl1Y8V
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230202	BUY		124,700	124,700	USD	7.099543	Limit	7.099543	885,313	7.09954			2022-12-01	13:41:47.735	2022-12-01	13:41:47.735	2023-02-02	FILLED		1669436836872-3874	1669436836872-3874	O20221201lold1000000046			FOK	AFTALE_26688248	Default	9aGGj7e1S0i
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230315	BUY		36,000	36,000	USD	7.078889	Limit	7.078889	254,840	7.07889			2022-12-01	13:44:04.969	2022-12-01	13:44:04.969	2023-03-15	FILLED		1669436836872-3887	1669436836872-3887	O20221201lold1000000047			FOK	AFTALE_26688248	Default	8LMBaxZ3cBA
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20221202	BUY		76,000,000	76,000,000	JPY	0.05226784	Limit	0.05226784	3,972,356	0.0522678			2022-12-01	13:46:32.213	2022-12-01	13:46:32.213	2022-12-02	FILLED		BLP.RFQ.850375389_TOPD	BLP.RFQ.850375389_TOPD	O20221201lold1000000048			FOK	L_78040017	Default	9ukeQfTJZoc
Parent	Conscia Danmark A/S	USD/DKK	BUY		74,318	74,318	USD	7.128330	Limit	7.128330	529,764	7.12833			2022-12-01	13:49:54.895	2022-12-01	13:49:54.895	2022-12-05	FILLED		1669436836872-3901	1669436836872-3901	O20221201lold1000000049			FOK	CONSCIA_AS	Default	EaQRkI4SPee						PO 31031804
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221201	BUY		158,309	158,309	EUR	7.447432	Limit	7.447432	1,178,999	7.44743			2022-12-01	13:53:20.592	2022-12-01	13:53:20.592	2022-12-01	FILLED		1669436836872-3919	1669436836872-3919	O20221201lold1000000050			FOK	AFTALE_28331843	Default	74sHJ1SYsgN
Parent	Bloomberg RFS / ?BO MADSEN	CAD/DKK	BUY		445,000	445,000	CAD	5.296020	Limit	5.296020	2,356,729	5.29602			2022-12-01	13:57:49.184	2022-12-01	13:57:49.184	2022-12-05	FILLED		BLP.RFQ.850377348_SEMC	BLP.RFQ.850377348_SEMC	O20221201lold1000000051			FOK	L_4320921630	Default	5eni8H9JvBc
Parent	Philipson Wine ApS B4	SEK/DKK.FWD.20221201	SELL		2,444,944	2,444,944	SEK	0.680800	Limit	0.680800	1,664,518	0.68080			2022-12-01	14:03:07.496	2022-12-01	14:03:07.496	2022-12-01	FILLED		1669436836872-3931	1669436836872-3931	O20221201lold1000000052			FOK	AFTALE_28331843	Default	8qTQRuCI45D
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20221201	BUY		250,000	250,000	USD	7.131700	Limit	7.131700	1,782,925	7.13170			2022-12-01	14:04:50.691	2022-12-01	14:04:50.691	2022-12-01	FILLED		1669436836872-3933	1669436836872-3933	O20221201lold1000000053			FOK	AFTALE_10031656	Default	1669436837166-8156
Parent	Bloomberg RFS / ?BO MADSEN	NOK/DKK	BUY		950,000	950,000	NOK	0.726720	Limit	0.726720	690,384	0.72672			2022-12-01	14:05:43.892	2022-12-01	14:05:43.892	2022-12-05	FILLED		BLP.RFQ.850378978_SEMC	BLP.RFQ.850378978_SEMC	O20221201lold1000000054			FOK	L_4320921630	Default	3Q6V7bj5X1O
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	BUY		7,020,000	7,020,000	SEK	0.682527	Limit	0.682527	4,791,342	0.68253			2022-12-01	14:07:08.565	2022-12-01	14:07:08.565	2022-12-05	FILLED		BLP.RFQ.850379157_SEMC	BLP.RFQ.850379157_SEMC	O20221201lold1000000055			FOK	L_4320921630	Default	2kSV1aXmoNZ
Parent	Bloomberg RFS / ?BO MADSEN	EUR/HKD	SELL		8,100,000	8,100,000	EUR	8.130210	Limit	8.130210	60,240,941	0.13446			2022-12-01	14:08:55.916	2022-12-01	14:08:55.916	2022-12-05	FILLED		BLP.RFQ.850379373_SEMC	BLP.RFQ.850379373_SEMC	O20221201lold1000000056			FOK	L_4320921630	Default	824hdawevcJ
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221201	SELL		30,000	30,000	EUR	0.134960	Limit	0.134960	222,288	0.13496			2022-12-01	14:16:18.871	2022-12-01	14:16:18.871	2022-12-01	FILLED		1669436836872-3991	1669436836872-3991	O20221201lold1000000057			FOK	81174769230	Default	DjQq9pVh8xu
Parent	Bloomberg RFS / ?BO FUGLSANG	GBP/DKK.FWD.20230224	BUY		1,000,000	1,000,000	GBP	8.636967	Limit	8.636967	8,636,967	8.63697			2022-12-01	14:16:22.604	2022-12-01	14:16:22.604	2023-02-24	FILLED		BLP.RFQ.850380612_TRYG	BLP.RFQ.850380612_TRYG	O20221201lold1000000058			FOK	L_123TRYG	Default	EpEFdSU4jHE
Parent	Conscia A/S B2	USD/DKK.FWD.20230201	BUY		248,529	248,529	USD	7.093220	Limit	7.093220	1,762,871	7.09322			2022-12-01	14:18:56.424	2022-12-01	14:18:56.424	2023-02-01	FILLED		1669436836872-4005	1669436836872-4005	O20221201lold1000000059			FOK	CONSCIA_AS	Default	5LaHvxqRbKI						31031807
Parent	Conscia Danmark A/S	USD/DKK.FWD.20230201	BUY		74,318	74,318	USD	7.076083	Limit	7.076083	525,881	7.07608			2022-12-01	14:32:01.989	2022-12-01	14:32:01.989	2023-02-01	FILLED		1669436836872-4035	1669436836872-4035	O20221201lold1000000060			FOK	CONSCIA_AS	Default	2XRKCiQGH08						PO 31031804
Parent	BB Electronics A/S B2	DKK/GBP.FWD.20221201	BUY		15,000	15,000	GBP	0.114900	Limit	0.114900	130,548	0.11490			2022-12-01	14:32:54.711	2022-12-01	14:32:54.711	2022-12-01	FILLED		1669436836872-4038	1669436836872-4038	O20221201lold1000000061			FOK	AFTALE_21662534	Default	1669436837166-8342
Parent	BB Electronics A/S B2	DKK/NOK.FWD.20221201	BUY		20,000	20,000	NOK	1.373370	Limit	1.373370	14,563	1.37337			2022-12-01	14:36:39.028	2022-12-01	14:36:39.028	2022-12-01	FILLED		1669436836872-4040	1669436836872-4040	O20221201lold1000000062			FOK	AFTALE_21662534	Default	53BYVi1kUKp
Parent	BB Electronics A/S B2	DKK/JPY.FWD.20221201	BUY		1,000,000	1,000,000	JPY	19.122830	Limit	19.122830	52,294	19.12283			2022-12-01	14:38:00.167	2022-12-01	14:38:00.167	2022-12-01	FILLED		1669436836872-4042	1669436836872-4042	O20221201lold1000000063			FOK	AFTALE_21662534	Default	1669436837166-8375
Parent	BB Electronics A/S B2	DKK/SEK.FWD.20221201	BUY		10,000	10,000	SEK	1.452890	Limit	1.452890	6,883	1.45289			2022-12-01	14:39:34.303	2022-12-01	14:39:34.303	2022-12-01	FILLED		1669436836872-4045	1669436836872-4045	O20221201lold1000000064			FOK	AFTALE_21662534	Default	1669436837166-8413
Parent	FXAll RFS / ?th@dsg	USD/DKK	BUY		3,000,000	3,000,000	USD	7.075230	Limit	7.075230	21,225,690	7.07523			2022-12-01	14:43:08.953	2022-12-01	14:43:08.953	2022-12-05	FILLED		505070843	505070843	O20221201lold1000000065			FOK	L_35954716	Default	EXfqA1B3Q6I
Parent	FXAll RFS / ?th@dsg	USD/DKK	BUY		3,000,000	3,000,000	USD		Limit	7.075230	21,225,690	7.07523			2022-12-01	14:43:08.955	2022-12-01	14:43:08.955	2022-12-05	FILLED		505070843#AllocationLeg0	505070843	O20221201lold1000000067			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20221202.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.001551 (7.082250 / 7.080700)	Limit	-0.001551 (7.082250 / 7.080700)	7,120,330	7.12033			2022-12-01	14:44:35.635	2022-12-01	14:44:35.635	2022-12-02	FILLED		BLP.RFQ.850385436_VJYB	BLP.RFQ.850385436_VJYB	O20221201lold1000000068			FOK	L_34631328	Default	EsgedOEV6va
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20221201	SELL		3,139,725	3,139,725	EUR	7.427050	Limit	7.427050	23,318,895	7.42705			2022-12-01	14:50:29.240	2022-12-01	14:50:29.240	2022-12-01	FILLED		1669436836872-4054	1669436836872-4054	O20221201lold1000000069			FOK	54719664655	Default	1669436837166-8429
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221201	SELL		7,000	7,000	EUR	7.417100	Limit	7.417100	51,920	7.41710			2022-12-01	15:07:15.455	2022-12-01	15:07:15.455	2022-12-01	FILLED		1669436836872-4076	1669436836872-4076	O20221201lold1000000070			FOK	Aftale_40848517	Default	1669436837166-8458
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221201	SELL		36,000	36,000	NOK	0.723900	Limit	0.723900	26,060	0.72390			2022-12-01	15:07:43.936	2022-12-01	15:07:43.936	2022-12-01	FILLED		1669436836872-4078	1669436836872-4078	O20221201lold1000000071			FOK	Aftale_40848517	Default	1669436837166-8459
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221201	SELL		132,000	132,000	SEK	0.681900	Limit	0.681900	90,011	0.68190			2022-12-01	15:08:15.325	2022-12-01	15:08:15.325	2022-12-01	FILLED		1669436836872-4080	1669436836872-4080	O20221201lold1000000072			FOK	Aftale_40848517	Default	1669436837166-8466
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20221202.20221228	BUY		400,000 / 400,000	400,000 / 400,000	GBP	-0.011135 (8.666535 / 8.655400)	Limit	-0.011135 (8.666535 / 8.655400)	3,461,270	0.11556			2022-12-01	15:09:54.997	2022-12-01	15:09:54.997	2022-12-02	FILLED		BLP.RFQ.850389679_RING	BLP.RFQ.850389679_RING	O20221201lold1000000073			FOK	L_37536814	Default	3NsOAvYbDrl
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK.SWP.20221202.20221222	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	SEK	-0.000394 (0.684496 / 0.684102)	Limit	-0.000394 (0.684496 / 0.684102)	1,370,602	1.45921			2022-12-01	15:10:26.315	2022-12-01	15:10:26.315	2022-12-02	FILLED		BLP.RFQ.850389766_RING	BLP.RFQ.850389766_RING	O20221201lold1000000074			FOK	L_37536814	Default	CNfJ9qDAZ7x
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20221202.20221222	BUY		800,000 / 800,000	800,000 / 800,000	PLN	-0.005141 (1.584631 / 1.579490)	Limit	-0.005141 (1.584631 / 1.579490)	1,270,576	0.62964			2022-12-01	15:11:26.109	2022-12-01	15:11:26.109	2022-12-02	FILLED		BLP.RFQ.850389873_RING	BLP.RFQ.850389873_RING	O20221201lold1000000075			FOK	L_37536814	Default	2CfE0LHZE7T
Parent	Westpack A/S B2	USD/DKK.FWD.20221202	BUY		400,000	400,000	USD	7.096151	Limit	7.096150	2,838,460	7.09615			2022-12-01	15:25:40.868	2022-12-01	15:25:40.868	2022-12-02	FILLED		1669436836872-4112	1669436836872-4112	O20221201lold1000000076			FOK	AFTALE_26211425	Default	2iRYkPildpO
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK	SELL		600,000	600,000	USD	7.062860	Limit	7.062860	4,237,716	7.06286			2022-12-01	16:02:01.913	2022-12-01	16:02:01.913	2022-12-05	FILLED		BLP.RFQ.850400118_RING	BLP.RFQ.850400118_RING	O20221201lold1000000077			FOK	L_37536814	Default	D1WT8rhNoIO
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230306	SELL		65,000,000	65,000,000	USD	7.031839	Limit	7.031839	457,069,516	7.03184			2022-12-01	16:21:40.761	2022-12-01	16:21:40.761	2023-03-06	FILLED		BLP.RFQ.850403946_SAMP	BLP.RFQ.850403946_SAMP	O20221201lold1000000078			FOK	L_123SAMPENSION	Default	1uLMRq6ArcV
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221201	SELL		419,975	419,975	SEK	0.682880	Limit	0.682880	286,793	0.68288			2022-12-01	16:22:38.462	2022-12-01	16:22:38.462	2022-12-01	FILLED		1669436837166-8695	1669436837166-8695	O20221201lold1000000079			FOK	AFTALE_10551307	Default	1669436837166-8694
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	SELL		1,200,000	1,200,000	NOK	0.726846	Limit	0.726846	872,216	0.72685			2022-12-01	16:50:16.598	2022-12-01	16:50:16.598	2022-12-05	FILLED		BLP.RFQ.850409775_RING	BLP.RFQ.850409775_RING	O20221201lold1000000080			FOK	L_37536814	Default	DNZx7M0PWpG
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		StopLoss						2022-12-02	07:19:42.960	2022-12-02	08:48:36.498	2022-12-06	CANCELED		1669436837166-8875	1669436837166-8875	O20221202lalo1000000001			GTC	Default	Default			WORK		SmartSweep	7.050000
Parent	Claus Kromann Nielsen	EUR/USD	BUY		900,000	900,000	EUR	1.052880	Limit	1.052880	947,592	1.05288			2022-12-02	08:59:56.161	2022-12-02	08:59:56.167	2022-12-06	FILLED		1669436837166-9385	1669436837166-9385	O20221202lalo1000000004			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	900,000	900,000	EUR	1.052880	Limit	1.052880	947,592	1.05288	JPM	JPM	2022-12-02	08:59:56.162	2022-12-02	08:59:56.167	2022-12-06	FILLED		O20221202lalo1000000005.1	1669436837166-9385	O20221202lalo1000000006	XE-8N9XJK	XE-8N9XJK	IOC	MDAPI NYKREDIT ST		210893	2022/12/02 08:59:55.696
Trade		EUR/USD	BUY	JPM	900,000	900,000	EUR	1.052880	Limit	1.052880	947,592	1.05288	JPM	JPM	2022-12-02	08:59:56.162	2022-12-02	08:59:56.167	2022-12-06			O20221202lalo1000000005.1	1669436837166-9385	O20221202lalo1000000006	XE-8N9XJK	XE-8N9XJK	IOC	MDAPI NYKREDIT ST		210893	2022/12/02 08:59:55.696
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230306	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.043077 (8.670310 / 8.627233)	Limit	-0.043077 (8.670310 / 8.627233)	12,250,098	0.81632			2022-12-02	09:21:11.017	2022-12-02	09:21:11.035	2022-12-06	FILLED		1669436837166-9429	1669436837166-9429	O20221202lalo1000000013			FOK	Default	Default	UBS#PRF3BFQY7W1GW8_9
Child		GBP/DKK.SWP.SPOT.20230306	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.043077 (8.670310 / 8.627233)	Limit	-0.043077 (8.670310 / 8.627233)	12,250,098	0.81632	UBS	UBS	2022-12-02	09:21:11.017	2022-12-02	09:21:11.035	2022-12-06	FILLED		6e7LouBie0u	1669436837166-9429	O20221202lalo1000000014	PRF3BFQY7W1GW8	QOA11HQY7VM7WI	FOK			PRF3BFQY7W1GW8_9
Trade		GBP/DKK.SWP.SPOT.20230306	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.043077 (8.670310 / 8.627233)	Limit	-0.043077 (8.670310 / 8.627233)	12,250,098	0.81632	UBS	UBS	2022-12-02	09:21:11.017	2022-12-02	09:21:11.035	2022-12-06			6e7LouBie0u	1669436837166-9429	O20221202lalo1000000014	PRF3BFQY7W1GW8	QOA11HQY7VM7WI	FOK			PRF3BFQY7W1GW8_9
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.724674	Limit	0.724684	102,699	9.73722			2022-12-02	09:53:07.369	2022-12-02	10:02:07.475	2022-12-06	FILLED		1669436837166-9445	1669436837166-9445	O20221202lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.379930	Limit	1.379930	102,699	9.73722	JPM	JPM	2022-12-02	10:02:07.469	2022-12-02	10:02:07.475	2022-12-06	FILLED		O20221202lalo1000000020.1	1669436837166-9445	O20221202lalo1000000022	XE-8N9XK2	XE-8N9XK2	IOC	MDAPI NYKREDIT ST		210673	2022/12/02 10:02:07.468
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.379930	Limit	1.379930	102,699	9.73722	JPM	JPM	2022-12-02	10:02:07.469	2022-12-02	10:02:07.475	2022-12-06			O20221202lalo1000000020.1	1669436837166-9445	O20221202lalo1000000022	XE-8N9XK2	XE-8N9XK2	IOC	MDAPI NYKREDIT ST		210673	2022/12/02 10:02:07.468
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.724328	Limit	0.724328	102,699	9.73722			2022-12-02	10:14:28.706	2022-12-02	10:14:28.714	2022-12-06	FILLED		1669436837166-9599	1669436837166-9599	O20221202lalo1000000029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.380590	Limit	1.380590	102,699	9.73722	JPM	JPM	2022-12-02	10:14:28.708	2022-12-02	10:14:28.714	2022-12-06	FILLED		O20221202lalo1000000030.1	1669436837166-9599	O20221202lalo1000000031	XE-8N9XK3	XE-8N9XK3	IOC	MDAPI NYKREDIT ST		210673	2022/12/02 10:14:27.159
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.380590	Limit	1.380590	102,699	9.73722	JPM	JPM	2022-12-02	10:14:28.708	2022-12-02	10:14:28.714	2022-12-06			O20221202lalo1000000030.1	1669436837166-9599	O20221202lalo1000000031	XE-8N9XK3	XE-8N9XK3	IOC	MDAPI NYKREDIT ST		210673	2022/12/02 10:14:27.159
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,300,000	3,300,000	USD	7.060810	Limit	7.060810	3,300,000	7.06081			2022-12-02	10:15:34.550	2022-12-02	10:15:34.577	2022-12-06	FILLED		1669436837166-9606	1669436837166-9606	O20221202lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.060850	Limit	7.060850	500,000	7.06085	CS	CS	2022-12-02	10:15:34.552	2022-12-02	10:15:34.573	2022-12-06	FILLED		O20221202lalo1000000039.2	1669436837166-9606	O20221202lalo1000000041	O20221202lalo1000000039.2@1	O20221202lalo1000000039.2@1	IOC			904012#1	2022/12/02 10:15:32.073
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.060850	Limit	7.060850	500,000	7.06085	CS	CS	2022-12-02	10:15:34.552	2022-12-02	10:15:34.573	2022-12-06			O20221202lalo1000000039.2	1669436837166-9606	O20221202lalo1000000041	O20221202lalo1000000039.2@1	O20221202lalo1000000039.2@1	IOC			904012#1	2022/12/02 10:15:32.073
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.060770	Limit	7.060770	300,000	7.06077	CS	CS	2022-12-02	10:15:34.552	2022-12-02	10:15:34.574	2022-12-06	FILLED		O20221202lalo1000000039.4	1669436837166-9606	O20221202lalo1000000043	O20221202lalo1000000039.4@1	O20221202lalo1000000039.4@1	IOC			904012#4	2022/12/02 10:15:32.073
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.060770	Limit	7.060770	300,000	7.06077	CS	CS	2022-12-02	10:15:34.552	2022-12-02	10:15:34.574	2022-12-06			O20221202lalo1000000039.4	1669436837166-9606	O20221202lalo1000000043	O20221202lalo1000000039.4@1	O20221202lalo1000000039.4@1	IOC			904012#4	2022/12/02 10:15:32.073
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.060850	Limit	7.060850	500,000	7.06085	CS	CS	2022-12-02	10:15:34.552	2022-12-02	10:15:34.575	2022-12-06	FILLED		O20221202lalo1000000039.1	1669436837166-9606	O20221202lalo1000000040	O20221202lalo1000000039.1@1	O20221202lalo1000000039.1@1	IOC			904012#2	2022/12/02 10:15:32.073
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.060850	Limit	7.060850	500,000	7.06085	CS	CS	2022-12-02	10:15:34.552	2022-12-02	10:15:34.575	2022-12-06			O20221202lalo1000000039.1	1669436837166-9606	O20221202lalo1000000040	O20221202lalo1000000039.1@1	O20221202lalo1000000039.1@1	IOC			904012#2	2022/12/02 10:15:32.073
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.060810	Limit	7.060810	2,000,000	7.06081	CS	CS	2022-12-02	10:15:34.552	2022-12-02	10:15:34.577	2022-12-06	FILLED		O20221202lalo1000000039.3	1669436837166-9606	O20221202lalo1000000042	O20221202lalo1000000039.3@1	O20221202lalo1000000039.3@1	IOC			904012#3	2022/12/02 10:15:32.073
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.060810	Limit	7.060810	2,000,000	7.06081	CS	CS	2022-12-02	10:15:34.552	2022-12-02	10:15:34.577	2022-12-06			O20221202lalo1000000039.3	1669436837166-9606	O20221202lalo1000000042	O20221202lalo1000000039.3@1	O20221202lalo1000000039.3@1	IOC			904012#3	2022/12/02 10:15:32.073
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,500,000	USD		Limit	7.061200					2022-12-02	10:16:12.599	2022-12-02	10:17:24.437	2022-12-06	CANCELED	User Cancel	1669436837166-9621	1669436837166-9621	O20221202lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,600,000	USD	7.061870	Limit	7.061820	2,000,000	7.06185			2022-12-02	10:17:32.978	2022-12-02	10:17:37.978	2022-12-06	EXPIRED		1669436837166-9629	1669436837166-9629	O20221202lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.061900	Limit	7.061900	1,000,000	7.06190	JPM	JPM	2022-12-02	10:17:32.979	2022-12-02	10:17:32.984	2022-12-06	FILLED		O20221202lalo1000000073.1	1669436837166-9629	O20221202lalo1000000074	XE-8N9XK4	XE-8N9XK4	IOC	MDAPI NYKREDIT ST		211354	2022/12/02 10:17:30.844
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.061900	Limit	7.061900	1,000,000	7.06190	JPM	JPM	2022-12-02	10:17:32.979	2022-12-02	10:17:32.984	2022-12-06			O20221202lalo1000000073.1	1669436837166-9629	O20221202lalo1000000074	XE-8N9XK4	XE-8N9XK4	IOC	MDAPI NYKREDIT ST		211354	2022/12/02 10:17:30.844
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.061850	Limit	7.061850	500,000	7.06185	BAR	BAR	2022-12-02	10:17:32.979	2022-12-02	10:17:33.039	2022-12-06	FILLED		O20221202lalo1000000073.2	1669436837166-9629	O20221202lalo1000000075	Z001F4S5RK	O20221202lalo1000000073.2@1	FOK			AYITVOXR62733261827711250	2022/12/02 10:17:32.777
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.061850	Limit	7.061850	500,000	7.06185	BAR	BAR	2022-12-02	10:17:32.979	2022-12-02	10:17:33.039	2022-12-06			O20221202lalo1000000073.2	1669436837166-9629	O20221202lalo1000000075	Z001F4S5RK	O20221202lalo1000000073.2@1	FOK			AYITVOXR62733261827711250	2022/12/02 10:17:32.777
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.061850	Limit	7.061850	500,000	7.06185	BAR	BAR	2022-12-02	10:17:33.038	2022-12-02	10:17:33.089	2022-12-06	FILLED		O20221202lalo1000000073.3	1669436837166-9629	O20221202lalo1000000083	Z001F4S5RL	O20221202lalo1000000073.3@1	FOK			EMWMDOXO62733261827711232	2022/12/02 10:17:33.037
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.061850	Limit	7.061850	500,000	7.06185	BAR	BAR	2022-12-02	10:17:33.038	2022-12-02	10:17:33.089	2022-12-06			O20221202lalo1000000073.3	1669436837166-9629	O20221202lalo1000000083	Z001F4S5RL	O20221202lalo1000000073.3@1	FOK			EMWMDOXO62733261827711232	2022/12/02 10:17:33.037
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	7.061920	Limit	7.061920	600,000	7.06192			2022-12-02	10:17:46.910	2022-12-02	10:17:46.915	2022-12-06	FILLED		1669436837166-9639	1669436837166-9639	O20221202lalo1000000098			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	7.061920	Limit	7.061920	600,000	7.06192	JPM	JPM	2022-12-02	10:17:46.911	2022-12-02	10:17:46.915	2022-12-06	FILLED		O20221202lalo1000000099.1	1669436837166-9639	O20221202lalo1000000100	XE-8N9XK5	XE-8N9XK5	IOC	MDAPI NYKREDIT ST		211354	2022/12/02 10:17:46.595
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	7.061920	Limit	7.061920	600,000	7.06192	JPM	JPM	2022-12-02	10:17:46.911	2022-12-02	10:17:46.915	2022-12-06			O20221202lalo1000000099.1	1669436837166-9639	O20221202lalo1000000100	XE-8N9XK5	XE-8N9XK5	IOC	MDAPI NYKREDIT ST		211354	2022/12/02 10:17:46.595
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.068100	Limit	7.068160	600,000	7.06810			2022-12-02	11:47:18.793	2022-12-02	11:47:29.481	2022-12-06	FILLED		1669436837166-9950	1669436837166-9950	O20221202lalo1000000114			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	7.068100	Limit	7.068100	600,000	7.06810	DBR	DBR	2022-12-02	11:47:29.479	2022-12-02	11:47:29.481	2022-12-06	FILLED		O20221202lalo1000000115.1	1669436837166-9950	O20221202lalo1000000117	583232851524974035	161301861435700694	IOC	NYKRABFX1		2842774487	2022/12/02 11:47:29.477
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	7.068100	Limit	7.068100	600,000	7.06810	DBR	DBR	2022-12-02	11:47:29.479	2022-12-02	11:47:29.481	2022-12-06			O20221202lalo1000000115.1	1669436837166-9950	O20221202lalo1000000117	583232851524974035	161301861435700694	IOC	NYKRABFX1		2842774487	2022/12/02 11:47:29.477
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.067740	Limit	7.067790	600,000	7.06777			2022-12-02	11:46:30.483	2022-12-02	11:48:43.019	2022-12-06	FILLED		1669436837166-9944	1669436837166-9944	O20221202lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.067700	Limit	7.067700	300,000	7.06770	DBR	DBR	2022-12-02	11:48:29.730	2022-12-02	11:48:29.733	2022-12-06	FILLED		O20221202lalo1000000113.1	1669436837166-9944	O20221202lalo1000000125	583232851525576548	161301861436303213	IOC	NYKRABFX1		2842798009	2022/12/02 11:48:29.728
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.067700	Limit	7.067700	300,000	7.06770	DBR	DBR	2022-12-02	11:48:29.730	2022-12-02	11:48:29.733	2022-12-06			O20221202lalo1000000113.1	1669436837166-9944	O20221202lalo1000000125	583232851525576548	161301861436303213	IOC	NYKRABFX1		2842798009	2022/12/02 11:48:29.728
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.067770	Limit	7.067770	300,000	7.06777	CS	CS	2022-12-02	11:48:43.012	2022-12-02	11:48:43.019	2022-12-06	FILLED		O20221202lalo1000000113.2	1669436837166-9944	O20221202lalo1000000133	O20221202lalo1000000113.2@1	O20221202lalo1000000113.2@1	IOC			934735#1	2022/12/02 11:48:43.011
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.067770	Limit	7.067770	300,000	7.06777	CS	CS	2022-12-02	11:48:43.012	2022-12-02	11:48:43.019	2022-12-06			O20221202lalo1000000113.2	1669436837166-9944	O20221202lalo1000000133	O20221202lalo1000000113.2@1	O20221202lalo1000000113.2@1	IOC			934735#1	2022/12/02 11:48:43.011
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.066560	Limit	7.066750	400,000	7.06661			2022-12-02	11:50:07.905	2022-12-02	11:50:07.911	2022-12-06	FILLED		1669436837166-9973	1669436837166-9973	O20221202lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.066500	Limit	7.066500	200,000	7.06650	DBR	DBR	2022-12-02	11:50:07.907	2022-12-02	11:50:07.909	2022-12-06	FILLED		O20221202lalo1000000141.1	1669436837166-9973	O20221202lalo1000000142	583232851526558317	161301861437284975	IOC	NYKRABFX1		2842835353	2022/12/02 11:50:07.893
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.066500	Limit	7.066500	200,000	7.06650	DBR	DBR	2022-12-02	11:50:07.907	2022-12-02	11:50:07.909	2022-12-06			O20221202lalo1000000141.1	1669436837166-9973	O20221202lalo1000000142	583232851526558317	161301861437284975	IOC	NYKRABFX1		2842835353	2022/12/02 11:50:07.893
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.066610	Limit	7.066610	200,000	7.06661	JPM	JPM	2022-12-02	11:50:07.907	2022-12-02	11:50:07.911	2022-12-06	FILLED		O20221202lalo1000000141.2	1669436837166-9973	O20221202lalo1000000143	XE-8N9XKI	XE-8N9XKI	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 11:50:07.861
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.066610	Limit	7.066610	200,000	7.06661	JPM	JPM	2022-12-02	11:50:07.907	2022-12-02	11:50:07.911	2022-12-06			O20221202lalo1000000141.2	1669436837166-9973	O20221202lalo1000000143	XE-8N9XKI	XE-8N9XKI	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 11:50:07.861
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	7.065800					2022-12-02	11:45:24.871	2022-12-02	11:50:22.354	2022-12-06	CANCELED	User Cancel	1669436837166-9938	1669436837166-9938	O20221202lalo1000000110			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.066290	Limit	7.066300	600,000	7.06629			2022-12-02	11:50:47.158	2022-12-02	11:52:18.411	2022-12-06	FILLED		1669436837166-9987	1669436837166-9987	O20221202lalo1000000158			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.066290	Limit	7.066290	600,000	7.06629	JPM	JPM	2022-12-02	11:52:18.406	2022-12-02	11:52:18.411	2022-12-06	FILLED		O20221202lalo1000000159.1	1669436837166-9987	O20221202lalo1000000161	XE-8N9XKJ	XE-8N9XKJ	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 11:52:18.405
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.066290	Limit	7.066290	600,000	7.06629	JPM	JPM	2022-12-02	11:52:18.406	2022-12-02	11:52:18.411	2022-12-06			O20221202lalo1000000159.1	1669436837166-9987	O20221202lalo1000000161	XE-8N9XKJ	XE-8N9XKJ	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 11:52:18.405
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.588960	Limit	1.588960	180,064	4.44286			2022-12-02	12:10:24.519	2022-12-02	12:10:24.530	2022-12-06	FILLED		1669436837166-10020	1669436837166-10020	O20221202lalo1000000168			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	800,000	800,000	PLN	1.588960	Limit	1.588960	180,064	4.44286	CS	CS	2022-12-02	12:10:24.520	2022-12-02	12:10:24.530	2022-12-06	FILLED		O20221202lalo1000000169.1	1669436837166-10020	O20221202lalo1000000170	O20221202lalo1000000169.1@1	O20221202lalo1000000169.1@1	IOC			60968#3	2022/12/02 12:10:17.887
Trade		PLN/DKK	BUY	CS	800,000	800,000	PLN	1.588960	Limit	1.588960	180,064	4.44286	CS	CS	2022-12-02	12:10:24.520	2022-12-02	12:10:24.530	2022-12-06			O20221202lalo1000000169.1	1669436837166-10020	O20221202lalo1000000170	O20221202lalo1000000169.1@1	O20221202lalo1000000169.1@1	IOC			60968#3	2022/12/02 12:10:17.887
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.060750	Limit	7.060810	600,000	7.06075			2022-12-02	12:44:08.585	2022-12-02	12:44:29.818	2022-12-06	FILLED		1669436837166-10268	1669436837166-10268	O20221202lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.060750	Limit	7.060750	600,000	7.06075	JPM	JPM	2022-12-02	12:44:29.813	2022-12-02	12:44:29.818	2022-12-06	FILLED		O20221202lalo1000000180.1	1669436837166-10268	O20221202lalo1000000182	XE-8N9XKS	XE-8N9XKS	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 12:44:29.812
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.060750	Limit	7.060750	600,000	7.06075	JPM	JPM	2022-12-02	12:44:29.813	2022-12-02	12:44:29.818	2022-12-06			O20221202lalo1000000180.1	1669436837166-10268	O20221202lalo1000000182	XE-8N9XKS	XE-8N9XKS	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 12:44:29.812
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.006470	Limit	1.006470	142,542	7.01545			2022-12-02	12:53:42.929	2022-12-02	12:53:42.942	2022-12-06	FILLED		1669436837166-10287	1669436837166-10287	O20221202lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.006470	Limit	1.006470	142,542	7.01545	UBS	UBS	2022-12-02	12:53:42.930	2022-12-02	12:53:42.942	2022-12-06	FILLED		O20221202lalo1000000192.1	1669436837166-10287	O20221202lalo1000000193	POA3BFQY7W1GUD	QOA3B1QY7VM68P	IOC			7533970968267338757_o0	2022/12/02 12:53:42.250
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.006470	Limit	1.006470	142,542	7.01545	UBS	UBS	2022-12-02	12:53:42.930	2022-12-02	12:53:42.942	2022-12-06			O20221202lalo1000000192.1	1669436837166-10287	O20221202lalo1000000193	POA3BFQY7W1GUD	QOA3B1QY7VM68P	IOC			7533970968267338757_o0	2022/12/02 12:53:42.250
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.061300	Limit	7.061400	500,000	7.06130			2022-12-02	12:48:04.974	2022-12-02	12:53:58.990	2022-12-06	FILLED		1669436837166-10277	1669436837166-10277	O20221202lalo1000000189			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.061300	Limit	7.061300	500,000	7.06130	CS	CS	2022-12-02	12:53:58.983	2022-12-02	12:53:58.990	2022-12-06	FILLED		O20221202lalo1000000190.1	1669436837166-10277	O20221202lalo1000000201	O20221202lalo1000000190.1@1	O20221202lalo1000000190.1@1	IOC			947370#1	2022/12/02 12:53:58.982
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.061300	Limit	7.061300	500,000	7.06130	CS	CS	2022-12-02	12:53:58.983	2022-12-02	12:53:58.990	2022-12-06			O20221202lalo1000000190.1	1669436837166-10277	O20221202lalo1000000201	O20221202lalo1000000190.1@1	O20221202lalo1000000190.1@1	IOC			947370#1	2022/12/02 12:53:58.982
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.059570	Limit	7.059580	500,000	7.05957			2022-12-02	12:37:21.530	2022-12-02	12:55:25.142	2022-12-06	FILLED		1669436837166-10049	1669436837166-10049	O20221202lalo1000000177			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.059570	Limit	7.059570	500,000	7.05957	CTB	CTB	2022-12-02	12:55:25.136	2022-12-02	12:55:25.142	2022-12-06	FILLED		O20221202lalo1000000178.1	1669436837166-10049	O20221202lalo1000000209	LHNO3R41179HBG0K0000	LHNO3R51171HBG0K000002	FOK			5CDU0UOOC9Q5LP0008FAV_00	2022/12/02 12:55:25.135
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.059570	Limit	7.059570	500,000	7.05957	CTB	CTB	2022-12-02	12:55:25.136	2022-12-02	12:55:25.142	2022-12-06			O20221202lalo1000000178.1	1669436837166-10049	O20221202lalo1000000209	LHNO3R41179HBG0K0000	LHNO3R51171HBG0K000002	FOK			5CDU0UOOC9Q5LP0008FAV_00	2022/12/02 12:55:25.135
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,000,000	USD		StopLoss						2022-12-02	10:30:12.876	2022-12-02	13:01:08.456	2022-12-06	CANCELED		1669436837166-9800	1669436837166-9800	O20221202lalo1000000107			GTC	Default	Default			WORK		SmartSweep	7.100000
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.585990					2022-12-02	10:53:55.363	2022-12-02	13:03:09.630	2022-12-06	CANCELED	User Cancel	1669436837166-9860	1669436837166-9860	O20221202lalo1000000108			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.587300	Limit	1.587300	112,510	4.44405			2022-12-02	13:03:18.589	2022-12-02	13:03:18.606	2022-12-06	FILLED		1669436837166-10359	1669436837166-10359	O20221202lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.587300	Limit	1.587300	112,510	4.44405	DBK	DBK	2022-12-02	13:03:18.590	2022-12-02	13:03:18.606	2022-12-06	FILLED		O20221202lalo1000000221.1	1669436837166-10359	O20221202lalo1000000222	0	3663150834	FOK			O-36121395	2022/12/02 13:03:14.684
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.587300	Limit	1.587300	112,510	4.44405	DBK	DBK	2022-12-02	13:03:18.590	2022-12-02	13:03:18.606	2022-12-06			O20221202lalo1000000221.1	1669436837166-10359	O20221202lalo1000000222	0	3663150834	FOK			O-36121395	2022/12/02 13:03:14.684
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		450,000,000	450,000,000	JPY	0.05267198	Limit	0.05267260	3,357,144	134.0425000			2022-12-02	13:18:56.491	2022-12-02	13:19:34.242	2022-12-06	FILLED		1669436837166-10415	1669436837166-10415	O20221202lalo1000000231			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	DBR	140,492,700	140,492,700	JPY	18.985500	Limit	18.985500	1,048,121	134.04250	DBR	DBR	2022-12-02	13:19:27.219	2022-12-02	13:19:27.222	2022-12-06	FILLED		O20221202lalo1000000232.1	1669436837166-10415	O20221202lalo1000000234	583232851580151443	161301861490878103	IOC	NYKRABFX1		2845222359	2022/12/02 13:19:27.218
Trade		DKK/JPY	BUY	DBR	140,492,700	140,492,700	JPY	18.985500	Limit	18.985500	1,048,121	134.04250	DBR	DBR	2022-12-02	13:19:27.219	2022-12-02	13:19:27.222	2022-12-06			O20221202lalo1000000232.1	1669436837166-10415	O20221202lalo1000000234	583232851580151443	161301861490878103	IOC	NYKRABFX1		2845222359	2022/12/02 13:19:27.218
Child		DKK/JPY	BUY	DBR	140,492,700	140,492,700	JPY	18.985500	Limit	18.985500	1,048,121	134.04250	DBR	DBR	2022-12-02	13:19:30.038	2022-12-02	13:19:30.041	2022-12-06	FILLED		O20221202lalo1000000232.2	1669436837166-10415	O20221202lalo1000000242	583232851580179633	161301861490906296	IOC	NYKRABFX1		2845224047	2022/12/02 13:19:30.037
Trade		DKK/JPY	BUY	DBR	140,492,700	140,492,700	JPY	18.985500	Limit	18.985500	1,048,121	134.04250	DBR	DBR	2022-12-02	13:19:30.038	2022-12-02	13:19:30.041	2022-12-06			O20221202lalo1000000232.2	1669436837166-10415	O20221202lalo1000000242	583232851580179633	161301861490906296	IOC	NYKRABFX1		2845224047	2022/12/02 13:19:30.037
Child		DKK/JPY	BUY	JPM	140,490,998	140,490,998	JPY	18.985270	Limit	18.985270	1,048,108	134.04250	JPM	JPM	2022-12-02	13:19:30.642	2022-12-02	13:19:30.647	2022-12-06	FILLED		O20221202lalo1000000232.3	1669436837166-10415	O20221202lalo1000000250	XE-8N9XL1	XE-8N9XL1	IOC	MDAPI NYKREDIT ST		210685	2022/12/02 13:19:30.641
Trade		DKK/JPY	BUY	JPM	140,490,998	140,490,998	JPY	18.985270	Limit	18.985270	1,048,108	134.04250	JPM	JPM	2022-12-02	13:19:30.642	2022-12-02	13:19:30.647	2022-12-06			O20221202lalo1000000232.3	1669436837166-10415	O20221202lalo1000000250	XE-8N9XL1	XE-8N9XL1	IOC	MDAPI NYKREDIT ST		210685	2022/12/02 13:19:30.641
Child		DKK/JPY	BUY	DBR	28,523,602	28,523,602	JPY	18.985500	Limit	18.985500	212,795	134.04250	DBR	DBR	2022-12-02	13:19:34.240	2022-12-02	13:19:34.242	2022-12-06	FILLED		O20221202lalo1000000232.4	1669436837166-10415	O20221202lalo1000000258	583232851580221651	161301861490948311	IOC	NYKRABFX1		2845226275	2022/12/02 13:19:34.239
Trade		DKK/JPY	BUY	DBR	28,523,602	28,523,602	JPY	18.985500	Limit	18.985500	212,795	134.04250	DBR	DBR	2022-12-02	13:19:34.240	2022-12-02	13:19:34.242	2022-12-06			O20221202lalo1000000232.4	1669436837166-10415	O20221202lalo1000000258	583232851580221651	161301861490948311	IOC	NYKRABFX1		2845226275	2022/12/02 13:19:34.239
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20221205.SPOT	SELL		900,000,000 / 900,000,000	900,000,000 / 900,000,000	JPY	0.00000194 (0.05267806 / 0.05268000)	Limit	0.00000194 (0.05267806 / 0.05268000)	6,714,288	134.0425000			2022-12-02	13:20:21.719	2022-12-02	13:20:21.733	2022-12-05	FILLED		1669436837166-10435	1669436837166-10435	O20221202lalo1000000267			FOK	Default	Default	DBK#B-36197084
Child		JPY/DKK.SWP.20221205.SPOT	SELL	DBK	900,000,000 / 900,000,000	900,000,000 / 900,000,000	JPY	0.00000194 (0.05267806 / 0.05268000)	Limit	0.00000194 (0.05267806 / 0.05268000)	6,714,288	134.0425000	DBK	DBK	2022-12-02	13:20:21.719	2022-12-02	13:20:21.733	2022-12-05	FILLED		1mHHZUwPdgS	1669436837166-10435	O20221202lalo1000000268	0	3663150835	FOK			B-36197084
Trade		JPY/DKK.SWP.20221205.SPOT	SELL	DBK	900,000,000 / 900,000,000	900,000,000 / 900,000,000	JPY	0.00000194 (0.05267806 / 0.05268000)	Limit	0.00000194 (0.05267806 / 0.05268000)	6,714,288	134.0425000	DBK	DBK	2022-12-02	13:20:21.719	2022-12-02	13:20:21.733	2022-12-05			1mHHZUwPdgS	1669436837166-10435	O20221202lalo1000000268	0	3663150835	FOK			B-36197084
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.063400	Limit	7.063470	400,000	7.06340			2022-12-02	13:21:38.882	2022-12-02	13:23:24.354	2022-12-06	FILLED		1669436837166-10486	1669436837166-10486	O20221202lalo1000000273			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.063400	Limit	7.063400	400,000	7.06340	DBR	DBR	2022-12-02	13:23:24.351	2022-12-02	13:23:24.354	2022-12-06	FILLED		O20221202lalo1000000274.1	1669436837166-10486	O20221202lalo1000000276	583232851582522762	161301861493249424	IOC	NYKRABFX1		2845325437	2022/12/02 13:23:24.350
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.063400	Limit	7.063400	400,000	7.06340	DBR	DBR	2022-12-02	13:23:24.351	2022-12-02	13:23:24.354	2022-12-06			O20221202lalo1000000274.1	1669436837166-10486	O20221202lalo1000000276	583232851582522762	161301861493249424	IOC	NYKRABFX1		2845325437	2022/12/02 13:23:24.350
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.670400	Limit	8.670400	245,590	0.81436			2022-12-02	13:24:16.965	2022-12-02	13:24:16.973	2022-12-06	FILLED		1669436837166-10509	1669436837166-10509	O20221202lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	200,000	200,000	GBP	8.670400	Limit	8.670400	245,590	0.81436	CS	CS	2022-12-02	13:24:16.966	2022-12-02	13:24:16.973	2022-12-06	FILLED		O20221202lalo1000000284.1	1669436837166-10509	O20221202lalo1000000285	O20221202lalo1000000284.1@1	O20221202lalo1000000284.1@1	IOC			1769632#2	2022/12/02 13:24:16.760
Trade		GBP/DKK	SELL	CS	200,000	200,000	GBP	8.670400	Limit	8.670400	245,590	0.81436	CS	CS	2022-12-02	13:24:16.966	2022-12-02	13:24:16.973	2022-12-06			O20221202lalo1000000284.1	1669436837166-10509	O20221202lalo1000000285	O20221202lalo1000000284.1@1	O20221202lalo1000000284.1@1	IOC			1769632#2	2022/12/02 13:24:16.760
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	450,000,000	JPY		Limit	0.05266776					2022-12-02	13:19:42.631	2022-12-02	13:27:00.929	2022-12-06	CANCELED	User Cancel	1669436837166-10424	1669436837166-10424	O20221202lalo1000000265			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.060100	Limit	7.060100	400,000	7.06010			2022-12-02	13:29:23.618	2022-12-02	13:29:23.626	2022-12-06	FILLED		1669436837166-10523	1669436837166-10523	O20221202lalo1000000296			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	7.060100	Limit	7.060100	400,000	7.06010	CTB	CTB	2022-12-02	13:29:23.620	2022-12-02	13:29:23.626	2022-12-06	FILLED		O20221202lalo1000000297.1	1669436837166-10523	O20221202lalo1000000298	LHNO3R41179HBG0K0001	LHNO3R51171HBG0K000102	FOK			5CDU0UOOC9Q5LP0008R47_00	2022/12/02 13:29:22.942
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	7.060100	Limit	7.060100	400,000	7.06010	CTB	CTB	2022-12-02	13:29:23.620	2022-12-02	13:29:23.626	2022-12-06			O20221202lalo1000000297.1	1669436837166-10523	O20221202lalo1000000298	LHNO3R41179HBG0K0001	LHNO3R51171HBG0K000102	FOK			5CDU0UOOC9Q5LP0008R47_00	2022/12/02 13:29:22.942
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		225,000,000	225,000,000	JPY	0.05268010	Limit	0.05268077	1,678,572	134.0425000			2022-12-02	13:27:19.659	2022-12-02	13:31:08.421	2022-12-06	FILLED		1669436837166-10519	1669436837166-10519	O20221202lalo1000000294			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	DBR	70,235,250	70,235,250	JPY	18.982500	Limit	18.982500	523,977	134.04250	DBR	DBR	2022-12-02	13:30:49.889	2022-12-02	13:30:49.893	2022-12-06	FILLED		O20221202lalo1000000295.1	1669436837166-10519	O20221202lalo1000000306	583232851586978146	161301861497704807	IOC	NYKRABFX1		2845601785	2022/12/02 13:30:49.889
Trade		DKK/JPY	BUY	DBR	70,235,250	70,235,250	JPY	18.982500	Limit	18.982500	523,977	134.04250	DBR	DBR	2022-12-02	13:30:49.889	2022-12-02	13:30:49.893	2022-12-06			O20221202lalo1000000295.1	1669436837166-10519	O20221202lalo1000000306	583232851586978146	161301861497704807	IOC	NYKRABFX1		2845601785	2022/12/02 13:30:49.889
Child		DKK/JPY	BUY	DBR	140,470,500	140,470,500	JPY	18.982500	Limit	18.982500	1,047,955	134.04250	DBR	DBR	2022-12-02	13:31:07.415	2022-12-02	13:31:07.418	2022-12-06	FILLED		O20221202lalo1000000295.2	1669436837166-10519	O20221202lalo1000000314	583232851587153398	161301861497880064	IOC	NYKRABFX1		2845621821	2022/12/02 13:31:07.414
Trade		DKK/JPY	BUY	DBR	140,470,500	140,470,500	JPY	18.982500	Limit	18.982500	1,047,955	134.04250	DBR	DBR	2022-12-02	13:31:07.415	2022-12-02	13:31:07.418	2022-12-06			O20221202lalo1000000295.2	1669436837166-10519	O20221202lalo1000000314	583232851587153398	161301861497880064	IOC	NYKRABFX1		2845621821	2022/12/02 13:31:07.414
Child		DKK/JPY	BUY	DBR	14,294,250	14,294,250	JPY	18.982500	Limit	18.982500	106,640	134.04250	DBR	DBR	2022-12-02	13:31:08.419	2022-12-02	13:31:08.421	2022-12-06	FILLED		O20221202lalo1000000295.3	1669436837166-10519	O20221202lalo1000000322	583232851587163441	161301861497890100	IOC	NYKRABFX1		2845622746	2022/12/02 13:31:08.418
Trade		DKK/JPY	BUY	DBR	14,294,250	14,294,250	JPY	18.982500	Limit	18.982500	106,640	134.04250	DBR	DBR	2022-12-02	13:31:08.419	2022-12-02	13:31:08.421	2022-12-06			O20221202lalo1000000295.3	1669436837166-10519	O20221202lalo1000000322	583232851587163441	161301861497890100	IOC	NYKRABFX1		2845622746	2022/12/02 13:31:08.418
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.725247	Limit	0.725247	102,840	9.72381			2022-12-02	13:31:34.365	2022-12-02	13:31:34.370	2022-12-06	FILLED		1669436837166-10535	1669436837166-10535	O20221202lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.378840	Limit	1.378840	102,840	9.72381	JPM	JPM	2022-12-02	13:31:34.366	2022-12-02	13:31:34.370	2022-12-06	FILLED		O20221202lalo1000000332.1	1669436837166-10535	O20221202lalo1000000333	XE-8N9XL2	XE-8N9XL2	IOC	MDAPI NYKREDIT ST		210673	2022/12/02 13:31:33.478
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.378840	Limit	1.378840	102,840	9.72381	JPM	JPM	2022-12-02	13:31:34.366	2022-12-02	13:31:34.370	2022-12-06			O20221202lalo1000000332.1	1669436837166-10535	O20221202lalo1000000333	XE-8N9XL2	XE-8N9XL2	IOC	MDAPI NYKREDIT ST		210673	2022/12/02 13:31:33.478
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		9,000,000	9,000,000	SEK	0.682687	Limit	0.682687	872,163	10.31917			2022-12-02	13:34:51.493	2022-12-02	13:34:51.501	2022-12-06	FILLED		1669436837166-10548	1669436837166-10548	O20221202lalo1000000342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	9,000,000	9,000,000	SEK	1.464800	Limit	1.464800	872,163	10.31917	CTB	CTB	2022-12-02	13:34:51.494	2022-12-02	13:34:51.501	2022-12-06	FILLED		O20221202lalo1000000343.1	1669436837166-10548	O20221202lalo1000000344	LHNO3R41179HBG0K0002	LHNO3R51171HBG0K000202	FOK			5CDU0UOOC9Q4KE0000Q5A_00	2022/12/02 13:34:49.874
Trade		DKK/SEK	BUY	CTB	9,000,000	9,000,000	SEK	1.464800	Limit	1.464800	872,163	10.31917	CTB	CTB	2022-12-02	13:34:51.494	2022-12-02	13:34:51.501	2022-12-06			O20221202lalo1000000343.1	1669436837166-10548	O20221202lalo1000000344	LHNO3R41179HBG0K0002	LHNO3R51171HBG0K000202	FOK			5CDU0UOOC9Q4KE0000Q5A_00	2022/12/02 13:34:49.874
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	225,000,000	JPY		Limit	0.05267263					2022-12-02	13:31:28.912	2022-12-02	13:35:40.279	2022-12-06	CANCELED	User Cancel	1669436837166-10531	1669436837166-10531	O20221202lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		230,000,000	230,000,000	JPY	0.05268704	Limit	0.05268704	1,715,874	134.0425000			2022-12-02	13:36:01.929	2022-12-02	13:36:01.937	2022-12-06	FILLED		1669436837166-10568	1669436837166-10568	O20221202lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CS	230,000,000	230,000,000	JPY	18.980000	Limit	18.980000	1,715,874	134.04250	CS	CS	2022-12-02	13:36:01.930	2022-12-02	13:36:01.937	2022-12-06	FILLED		O20221202lalo1000000354.1	1669436837166-10568	O20221202lalo1000000355	O20221202lalo1000000354.1@1	O20221202lalo1000000354.1@1	IOC			2018509#1	2022/12/02 13:35:59.398
Trade		DKK/JPY	BUY	CS	230,000,000	230,000,000	JPY	18.980000	Limit	18.980000	1,715,874	134.04250	CS	CS	2022-12-02	13:36:01.930	2022-12-02	13:36:01.937	2022-12-06			O20221202lalo1000000354.1	1669436837166-10568	O20221202lalo1000000355	O20221202lalo1000000354.1@1	O20221202lalo1000000354.1@1	IOC			2018509#1	2022/12/02 13:35:59.398
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	9,000,000	SEK		Limit	0.682668					2022-12-02	13:32:24.212	2022-12-02	13:36:26.955	2022-12-06	CANCELED	User Cancel	1669436837166-10544	1669436837166-10544	O20221202lalo1000000340			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		9,000,000	9,000,000	SEK	0.682687	Limit	0.682687	872,163	10.31917			2022-12-02	13:36:28.931	2022-12-02	13:36:28.939	2022-12-06	FILLED		1669436837166-10573	1669436837166-10573	O20221202lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	9,000,000	9,000,000	SEK	1.464800	Limit	1.464800	872,163	10.31917	CTB	CTB	2022-12-02	13:36:28.933	2022-12-02	13:36:28.939	2022-12-06	FILLED		O20221202lalo1000000365.1	1669436837166-10573	O20221202lalo1000000366	LHNO3R41179HBG0K0003	LHNO3R51171HBG0K000302	FOK			5CDU0UOOC9Q4KE0000Q6H_00	2022/12/02 13:36:04.570
Trade		DKK/SEK	BUY	CTB	9,000,000	9,000,000	SEK	1.464800	Limit	1.464800	872,163	10.31917	CTB	CTB	2022-12-02	13:36:28.933	2022-12-02	13:36:28.939	2022-12-06			O20221202lalo1000000365.1	1669436837166-10573	O20221202lalo1000000366	LHNO3R41179HBG0K0003	LHNO3R51171HBG0K000302	FOK			5CDU0UOOC9Q4KE0000Q6H_00	2022/12/02 13:36:04.570
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	7.054700	Limit	7.054700	900,000	7.05470			2022-12-02	13:56:44.163	2022-12-02	13:56:44.166	2022-12-06	FILLED		1669436837166-10674	1669436837166-10674	O20221202lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.054700	Limit	7.054700	900,000	7.05470	DBR	DBR	2022-12-02	13:56:44.164	2022-12-02	13:56:44.166	2022-12-06	FILLED		O20221202lalo1000000374.1	1669436837166-10674	O20221202lalo1000000375	583232851602520892	161301861513247551	IOC	NYKRABFX1		2846493087	2022/12/02 13:56:43.211
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.054700	Limit	7.054700	900,000	7.05470	DBR	DBR	2022-12-02	13:56:44.164	2022-12-02	13:56:44.166	2022-12-06			O20221202lalo1000000374.1	1669436837166-10674	O20221202lalo1000000375	583232851602520892	161301861513247551	IOC	NYKRABFX1		2846493087	2022/12/02 13:56:43.211
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		400,000	400,000	CAD	5.253600	Limit	5.253700	297,879	1.34282			2022-12-02	13:57:11.648	2022-12-02	13:57:11.675	2022-12-06	FILLED		1669436837166-10678	1669436837166-10678	O20221202lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	400,000	400,000	CAD	5.253600	Limit	5.253600	297,879	1.34282	DBK	DBK	2022-12-02	13:57:11.650	2022-12-02	13:57:11.675	2022-12-06	FILLED		O20221202lalo1000000383.1	1669436837166-10678	O20221202lalo1000000384	0	3663150836	FOK			O-36374375	2022/12/02 13:57:11.587
Trade		CAD/DKK	BUY	DBK	400,000	400,000	CAD	5.253600	Limit	5.253600	297,879	1.34282	DBK	DBK	2022-12-02	13:57:11.650	2022-12-02	13:57:11.675	2022-12-06			O20221202lalo1000000383.1	1669436837166-10678	O20221202lalo1000000384	0	3663150836	FOK			O-36374375	2022/12/02 13:57:11.587
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	7.056600	Limit	7.056600	900,000	7.05661			2022-12-02	13:57:42.940	2022-12-02	13:57:50.523	2022-12-06	FILLED		1669436837166-10684	1669436837166-10684	O20221202lalo1000000391			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.056600	Limit	7.056600	100,000	7.05660	DBR	DBR	2022-12-02	13:57:46.225	2022-12-02	13:57:46.227	2022-12-06	FILLED		O20221202lalo1000000392.1	1669436837166-10684	O20221202lalo1000000394	583232851603141498	161301861513868158	IOC	NYKRABFX1		2846530814	2022/12/02 13:57:46.224
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.056600	Limit	7.056600	100,000	7.05660	DBR	DBR	2022-12-02	13:57:46.225	2022-12-02	13:57:46.227	2022-12-06			O20221202lalo1000000392.1	1669436837166-10684	O20221202lalo1000000394	583232851603141498	161301861513868158	IOC	NYKRABFX1		2846530814	2022/12/02 13:57:46.224
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	7.056610	Limit	7.056610	800,000	7.05661	JPM	JPM	2022-12-02	13:57:50.518	2022-12-02	13:57:50.523	2022-12-06	FILLED		O20221202lalo1000000392.2	1669436837166-10684	O20221202lalo1000000402	XE-8N9XL5	XE-8N9XL5	IOC	MDAPI NYKREDIT ST		211354	2022/12/02 13:57:50.516
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	7.056610	Limit	7.056610	800,000	7.05661	JPM	JPM	2022-12-02	13:57:50.518	2022-12-02	13:57:50.523	2022-12-06			O20221202lalo1000000392.2	1669436837166-10684	O20221202lalo1000000402	XE-8N9XL5	XE-8N9XL5	IOC	MDAPI NYKREDIT ST		211354	2022/12/02 13:57:50.516
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	900,000	USD		Limit	7.057260					2022-12-02	13:59:28.393	2022-12-02	13:59:33.393	2022-12-06	EXPIRED		1669436837166-10695	1669436837166-10695	O20221202lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	7.056100	Limit	7.056320	900,000	7.05608			2022-12-02	14:00:01.602	2022-12-02	14:00:01.653	2022-12-06	FILLED		1669436837166-10699	1669436837166-10699	O20221202lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	7.056120	Limit	7.056120	400,000	7.05612	JPM	JPM	2022-12-02	14:00:01.604	2022-12-02	14:00:01.608	2022-12-06	FILLED		O20221202lalo1000000416.2	1669436837166-10699	O20221202lalo1000000418	XE-8N9XL7	XE-8N9XL7	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 14:00:01.468
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	7.056120	Limit	7.056120	400,000	7.05612	JPM	JPM	2022-12-02	14:00:01.604	2022-12-02	14:00:01.608	2022-12-06			O20221202lalo1000000416.2	1669436837166-10699	O20221202lalo1000000418	XE-8N9XL7	XE-8N9XL7	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 14:00:01.468
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.056080	Limit	7.056080	500,000	7.05608	BAR	BAR	2022-12-02	14:00:01.604	2022-12-02	14:00:01.653	2022-12-06	FILLED		O20221202lalo1000000416.1	1669436837166-10699	O20221202lalo1000000417	Z001F4S5RM	O20221202lalo1000000416.1@1	FOK			QQJDKAPM62733261821458820	2022/12/02 14:00:01.514
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.056080	Limit	7.056080	500,000	7.05608	BAR	BAR	2022-12-02	14:00:01.604	2022-12-02	14:00:01.653	2022-12-06			O20221202lalo1000000416.1	1669436837166-10699	O20221202lalo1000000417	Z001F4S5RM	O20221202lalo1000000416.1@1	FOK			QQJDKAPM62733261821458820	2022/12/02 14:00:01.514
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	900,000	USD		Limit	7.055490					2022-12-02	13:58:21.249	2022-12-02	14:00:13.789	2022-12-06	CANCELED	User Cancel	1669436837166-10691	1669436837166-10691	O20221202lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	7.057280	Limit	7.057280	900,000	7.05727			2022-12-02	14:00:19.560	2022-12-02	14:00:19.566	2022-12-06	FILLED		1669436837166-10705	1669436837166-10705	O20221202lalo1000000433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.057300	Limit	7.057300	300,000	7.05730	DBR	DBR	2022-12-02	14:00:19.562	2022-12-02	14:00:19.564	2022-12-06	FILLED		O20221202lalo1000000434.2	1669436837166-10705	O20221202lalo1000000436	583232851604674868	161301861515401527	IOC	NYKRABFX1		2846626542	2022/12/02 14:00:19.532
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.057300	Limit	7.057300	300,000	7.05730	DBR	DBR	2022-12-02	14:00:19.562	2022-12-02	14:00:19.564	2022-12-06			O20221202lalo1000000434.2	1669436837166-10705	O20221202lalo1000000436	583232851604674868	161301861515401527	IOC	NYKRABFX1		2846626542	2022/12/02 14:00:19.532
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.057270	Limit	7.057270	600,000	7.05727	JPM	JPM	2022-12-02	14:00:19.562	2022-12-02	14:00:19.566	2022-12-06	FILLED		O20221202lalo1000000434.1	1669436837166-10705	O20221202lalo1000000435	XE-8N9XL8	XE-8N9XL8	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 14:00:18.693
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.057270	Limit	7.057270	600,000	7.05727	JPM	JPM	2022-12-02	14:00:19.562	2022-12-02	14:00:19.566	2022-12-06			O20221202lalo1000000434.1	1669436837166-10705	O20221202lalo1000000435	XE-8N9XL8	XE-8N9XL8	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 14:00:18.693
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.682543	Limit	0.682547	96,796	10.33097			2022-12-02	14:07:08.322	2022-12-02	14:07:09.033	2022-12-06	FILLED		1669436837166-10760	1669436837166-10760	O20221202lalo1000000449			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.465110	Limit	1.465110	96,796	10.33097	CS	CS	2022-12-02	14:07:09.026	2022-12-02	14:07:09.033	2022-12-06	FILLED		O20221202lalo1000000450.1	1669436837166-10760	O20221202lalo1000000452	O20221202lalo1000000450.1@1	O20221202lalo1000000450.1@1	IOC			1565625#1	2022/12/02 14:07:09.025
Trade		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.465110	Limit	1.465110	96,796	10.33097	CS	CS	2022-12-02	14:07:09.026	2022-12-02	14:07:09.033	2022-12-06			O20221202lalo1000000450.1	1669436837166-10760	O20221202lalo1000000452	O20221202lalo1000000450.1@1	O20221202lalo1000000450.1@1	IOC			1565625#1	2022/12/02 14:07:09.025
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.053630	Limit	1.053640	1,053,630	1.05363			2022-12-02	14:08:31.941	2022-12-02	14:10:06.787	2022-12-06	FILLED		1669436837166-10769	1669436837166-10769	O20221202lalo1000000459			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.053630	Limit	1.053630	1,053,630	1.05363	JPM	JPM	2022-12-02	14:10:06.782	2022-12-02	14:10:06.787	2022-12-06	FILLED		O20221202lalo1000000460.1	1669436837166-10769	O20221202lalo1000000462	XE-8N9XLB	XE-8N9XLB	IOC	MDAPI NYKREDIT ST		210893	2022/12/02 14:10:06.780
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.053630	Limit	1.053630	1,053,630	1.05363	JPM	JPM	2022-12-02	14:10:06.782	2022-12-02	14:10:06.787	2022-12-06			O20221202lalo1000000460.1	1669436837166-10769	O20221202lalo1000000462	XE-8N9XLB	XE-8N9XLB	IOC	MDAPI NYKREDIT ST		210893	2022/12/02 14:10:06.780
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		3,500,000	3,500,000	GBP	8.666400	Limit	8.666400	4,296,983	0.81452			2022-12-02	14:11:13.442	2022-12-02	14:11:13.449	2022-12-06	FILLED		1669436837166-10804	1669436837166-10804	O20221202lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	3,500,000	3,500,000	GBP	8.666400	Limit	8.666400	4,296,983	0.81452	CS	CS	2022-12-02	14:11:13.443	2022-12-02	14:11:13.449	2022-12-06	FILLED		O20221202lalo1000000470.1	1669436837166-10804	O20221202lalo1000000471	O20221202lalo1000000470.1@1	O20221202lalo1000000470.1@1	IOC			1792402#6	2022/12/02 14:11:11.939
Trade		GBP/DKK	SELL	CS	3,500,000	3,500,000	GBP	8.666400	Limit	8.666400	4,296,983	0.81452	CS	CS	2022-12-02	14:11:13.443	2022-12-02	14:11:13.449	2022-12-06			O20221202lalo1000000470.1	1669436837166-10804	O20221202lalo1000000471	O20221202lalo1000000470.1@1	O20221202lalo1000000470.1@1	IOC			1792402#6	2022/12/02 14:11:11.939
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		3,500,000	3,500,000	GBP	8.666000	Limit	8.666000	4,296,983	0.81452			2022-12-02	14:11:29.540	2022-12-02	14:11:41.499	2022-12-06	FILLED		1669436837166-10810	1669436837166-10810	O20221202lalo1000000478			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.666000	Limit	8.666000	2,455,419	0.81452	CS	CS	2022-12-02	14:11:41.490	2022-12-02	14:11:41.498	2022-12-06	FILLED		O20221202lalo1000000479.1	1669436837166-10810	O20221202lalo1000000481	O20221202lalo1000000479.1@1	O20221202lalo1000000479.1@1	IOC			1792596#4	2022/12/02 14:11:41.489
Trade		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.666000	Limit	8.666000	2,455,419	0.81452	CS	CS	2022-12-02	14:11:41.490	2022-12-02	14:11:41.498	2022-12-06			O20221202lalo1000000479.1	1669436837166-10810	O20221202lalo1000000481	O20221202lalo1000000479.1@1	O20221202lalo1000000479.1@1	IOC			1792596#4	2022/12/02 14:11:41.489
Child		GBP/DKK	SELL	CS	1,500,000	1,500,000	GBP	8.666000	Limit	8.666000	1,841,564	0.81452	CS	CS	2022-12-02	14:11:41.490	2022-12-02	14:11:41.499	2022-12-06	FILLED		O20221202lalo1000000479.2	1669436837166-10810	O20221202lalo1000000482	O20221202lalo1000000479.2@1	O20221202lalo1000000479.2@1	IOC			1792596#3	2022/12/02 14:11:41.489
Trade		GBP/DKK	SELL	CS	1,500,000	1,500,000	GBP	8.666000	Limit	8.666000	1,841,564	0.81452	CS	CS	2022-12-02	14:11:41.490	2022-12-02	14:11:41.499	2022-12-06			O20221202lalo1000000479.2	1669436837166-10810	O20221202lalo1000000482	O20221202lalo1000000479.2@1	O20221202lalo1000000479.2@1	IOC			1792596#3	2022/12/02 14:11:41.489
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230306	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.043296 (8.666700 / 8.623404)	Limit	-0.043296 (8.666700 / 8.623404)	18,415,641	0.81452			2022-12-02	14:12:34.478	2022-12-02	14:12:34.490	2022-12-06	FILLED		1669436837166-10817	1669436837166-10817	O20221202lalo1000000495			FOK	Default	Default	UBS#PRF3BFQY7W1H2E_4
Child		GBP/DKK.SWP.SPOT.20230306	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.043296 (8.666700 / 8.623404)	Limit	-0.043296 (8.666700 / 8.623404)	18,415,641	0.81452	UBS	UBS	2022-12-02	14:12:34.479	2022-12-02	14:12:34.490	2022-12-06	FILLED		3NCLYWCD2mY	1669436837166-10817	O20221202lalo1000000496	PRF3BFQY7W1H2E	QOA11HQY7VM8BB	FOK			PRF3BFQY7W1H2E_4
Trade		GBP/DKK.SWP.SPOT.20230306	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.043296 (8.666700 / 8.623404)	Limit	-0.043296 (8.666700 / 8.623404)	18,415,641	0.81452	UBS	UBS	2022-12-02	14:12:34.479	2022-12-02	14:12:34.490	2022-12-06			3NCLYWCD2mY	1669436837166-10817	O20221202lalo1000000496	PRF3BFQY7W1H2E	QOA11HQY7VM8BB	FOK			PRF3BFQY7W1H2E_4
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.058420	Limit	7.058420	200,000	7.05842			2022-12-02	14:20:35.255	2022-12-02	14:20:35.261	2022-12-06	FILLED		1669436837166-10825	1669436837166-10825	O20221202lalo1000000501			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.058420	Limit	7.058420	200,000	7.05842	JPM	JPM	2022-12-02	14:20:35.256	2022-12-02	14:20:35.261	2022-12-06	FILLED		O20221202lalo1000000502.1	1669436837166-10825	O20221202lalo1000000503	XE-8N9XLD	XE-8N9XLD	IOC	MDAPI NYKREDIT ST		211354	2022/12/02 14:20:35.236
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.058420	Limit	7.058420	200,000	7.05842	JPM	JPM	2022-12-02	14:20:35.256	2022-12-02	14:20:35.261	2022-12-06			O20221202lalo1000000502.1	1669436837166-10825	O20221202lalo1000000503	XE-8N9XLD	XE-8N9XLD	IOC	MDAPI NYKREDIT ST		211354	2022/12/02 14:20:35.236
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	7.085290	StopLoss		3,000,000	7.08529			2022-12-02	13:01:51.990	2022-12-02	14:30:01.361	2022-12-06	FILLED		1669436837166-10345	1669436837166-10345	O20221202lalo1000000217			GTC	Default	Default			WORK		SmartSweep	7.080000
Child		USD/DKK	BUY	BAR	0	3,000,000	USD		Limit	7.084910			BAR	BAR	2022-12-02	14:30:01.258	2022-12-02	14:30:01.274	2022-12-06	REJECTED	NACK	O20221202lalo1000000513.1	1669436837166-10345	O20221202lalo1000000514	NA	O20221202lalo1000000513.1@1	FOK			ZJYBQRZV62733261820227369	2022/12/02 14:30:01.243
Child		USD/DKK	BUY	BAR	0	3,000,000	USD		Limit	7.084910			BAR	BAR	2022-12-02	14:30:01.275	2022-12-02	14:30:01.293	2022-12-06	REJECTED	NACK	O20221202lalo1000000513.2	1669436837166-10345	O20221202lalo1000000517	NA	O20221202lalo1000000513.2@1	FOK			JLSJEBOP62733261820227231	2022/12/02 14:30:01.274
Child		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	7.085290	Limit	7.085290	3,000,000	7.08529	BAR	BAR	2022-12-02	14:30:01.294	2022-12-02	14:30:01.361	2022-12-06	FILLED		O20221202lalo1000000513.3	1669436837166-10345	O20221202lalo1000000520	Z001F4S5RP	O20221202lalo1000000513.3@1	FOK			JJMYEKXF62733261820227135	2022/12/02 14:30:01.291
Trade		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	7.085290	Limit	7.085290	3,000,000	7.08529	BAR	BAR	2022-12-02	14:30:01.294	2022-12-02	14:30:01.361	2022-12-06			O20221202lalo1000000513.3	1669436837166-10345	O20221202lalo1000000520	Z001F4S5RP	O20221202lalo1000000513.3@1	FOK			JJMYEKXF62733261820227135	2022/12/02 14:30:01.291
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.585700	Limit	1.585700	112,482	4.44516			2022-12-02	13:05:06.231	2022-12-02	14:33:42.154	2022-12-06	FILLED		1669436837166-10365	1669436837166-10365	O20221202lalo1000000229			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.585700	Limit	1.585700	112,482	4.44516	DBK	DBK	2022-12-02	14:33:42.141	2022-12-02	14:33:42.154	2022-12-06	FILLED		O20221202lalo1000000230.1	1669436837166-10365	O20221202lalo1000000528	0	3663150840	FOK			O-36720682	2022/12/02 14:33:42.140
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.585700	Limit	1.585700	112,482	4.44516	DBK	DBK	2022-12-02	14:33:42.141	2022-12-02	14:33:42.154	2022-12-06			O20221202lalo1000000230.1	1669436837166-10365	O20221202lalo1000000528	0	3663150840	FOK			O-36720682	2022/12/02 14:33:42.140
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,000,000	5,000,000	EUR	7.437340	Limit	7.437320	3,161,325	1.05377			2022-12-02	14:22:26.810	2022-12-02	14:46:39.456	2022-12-06	CANCELED	User Cancel	1669436837166-10831	1669436837166-10831	O20221202lalo1000000510			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437350	Limit	7.437350	1,053,775	1.05377	JPM	JPM	2022-12-02	14:34:33.529	2022-12-02	14:34:33.534	2022-12-06	FILLED		O20221202lalo1000000511.1	1669436837166-10831	O20221202lalo1000000536	XE-8N9XLF	XE-8N9XLF	IOC	MDAPI NYKREDIT ST		30545	2022/12/02 14:34:33.528
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437350	Limit	7.437350	1,053,775	1.05377	JPM	JPM	2022-12-02	14:34:33.529	2022-12-02	14:34:33.534	2022-12-06			O20221202lalo1000000511.1	1669436837166-10831	O20221202lalo1000000536	XE-8N9XLF	XE-8N9XLF	IOC	MDAPI NYKREDIT ST		30545	2022/12/02 14:34:33.528
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437340	Limit	7.437340	1,053,775	1.05377	JPM	JPM	2022-12-02	14:34:33.529	2022-12-02	14:34:33.536	2022-12-06	FILLED		O20221202lalo1000000511.2	1669436837166-10831	O20221202lalo1000000537	XE-8N9XLG	XE-8N9XLG	IOC	MDAPI NYKREDIT ST		30546	2022/12/02 14:34:33.528
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437340	Limit	7.437340	1,053,775	1.05377	JPM	JPM	2022-12-02	14:34:33.529	2022-12-02	14:34:33.536	2022-12-06			O20221202lalo1000000511.2	1669436837166-10831	O20221202lalo1000000537	XE-8N9XLG	XE-8N9XLG	IOC	MDAPI NYKREDIT ST		30546	2022/12/02 14:34:33.528
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437330	Limit	7.437330	1,053,775	1.05377	JPM	JPM	2022-12-02	14:34:33.529	2022-12-02	14:34:33.537	2022-12-06	FILLED		O20221202lalo1000000511.3	1669436837166-10831	O20221202lalo1000000538	XE-8N9XLH	XE-8N9XLH	IOC	MDAPI NYKREDIT ST		30547	2022/12/02 14:34:33.528
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437330	Limit	7.437330	1,053,775	1.05377	JPM	JPM	2022-12-02	14:34:33.529	2022-12-02	14:34:33.537	2022-12-06			O20221202lalo1000000511.3	1669436837166-10831	O20221202lalo1000000538	XE-8N9XLH	XE-8N9XLH	IOC	MDAPI NYKREDIT ST		30547	2022/12/02 14:34:33.528
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	7.121630	Limit	7.121660	5,000,000	7.12167			2022-12-02	14:51:57.764	2022-12-02	14:51:57.772	2022-12-06	FILLED		1669436837166-10872	1669436837166-10872	O20221202lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.121600	Limit	7.121600	100,000	7.12160	DBR	DBR	2022-12-02	14:51:57.766	2022-12-02	14:51:57.768	2022-12-06	FILLED		O20221202lalo1000000560.2	1669436837166-10872	O20221202lalo1000000562	583232851635656910	161301861546383569	IOC	NYKRABFX1		2852086681	2022/12/02 14:51:57.666
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.121600	Limit	7.121600	100,000	7.12160	DBR	DBR	2022-12-02	14:51:57.766	2022-12-02	14:51:57.768	2022-12-06			O20221202lalo1000000560.2	1669436837166-10872	O20221202lalo1000000562	583232851635656910	161301861546383569	IOC	NYKRABFX1		2852086681	2022/12/02 14:51:57.666
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.121470	Limit	7.121470	1,000,000	7.12147	JPM	JPM	2022-12-02	14:51:57.766	2022-12-02	14:51:57.770	2022-12-06	FILLED		O20221202lalo1000000560.1	1669436837166-10872	O20221202lalo1000000561	XE-8N9XLJ	XE-8N9XLJ	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 14:51:57.487
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.121470	Limit	7.121470	1,000,000	7.12147	JPM	JPM	2022-12-02	14:51:57.766	2022-12-02	14:51:57.770	2022-12-06			O20221202lalo1000000560.1	1669436837166-10872	O20221202lalo1000000561	XE-8N9XLJ	XE-8N9XLJ	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 14:51:57.487
Child		USD/DKK	BUY	JPM	3,900,000	3,900,000	USD	7.121670	Limit	7.121670	3,900,000	7.12167	JPM	JPM	2022-12-02	14:51:57.766	2022-12-02	14:51:57.772	2022-12-06	FILLED		O20221202lalo1000000560.3	1669436837166-10872	O20221202lalo1000000563	XE-8N9XLK	XE-8N9XLK	IOC	MDAPI NYKREDIT ST		211361	2022/12/02 14:51:57.487
Trade		USD/DKK	BUY	JPM	3,900,000	3,900,000	USD	7.121670	Limit	7.121670	3,900,000	7.12167	JPM	JPM	2022-12-02	14:51:57.766	2022-12-02	14:51:57.772	2022-12-06			O20221202lalo1000000560.3	1669436837166-10872	O20221202lalo1000000563	XE-8N9XLK	XE-8N9XLK	IOC	MDAPI NYKREDIT ST		211361	2022/12/02 14:51:57.487
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	7.122750	Limit	7.123040	5,000,000	7.12294			2022-12-02	14:53:22.192	2022-12-02	14:53:22.247	2022-12-06	FILLED		1669436837166-10878	1669436837166-10878	O20221202lalo1000000582			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	7.122700	Limit	7.122700	1,200,000	7.12270	DBR	DBR	2022-12-02	14:53:22.195	2022-12-02	14:53:22.198	2022-12-06	FILLED		O20221202lalo1000000583.3	1669436837166-10878	O20221202lalo1000000586	583232851636501203	161301861547227870	IOC	NYKRABFX1		2852293889	2022/12/02 14:53:22.191
Trade		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	7.122700	Limit	7.122700	1,200,000	7.12270	DBR	DBR	2022-12-02	14:53:22.195	2022-12-02	14:53:22.198	2022-12-06			O20221202lalo1000000583.3	1669436837166-10878	O20221202lalo1000000586	583232851636501203	161301861547227870	IOC	NYKRABFX1		2852293889	2022/12/02 14:53:22.191
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.122600	Limit	7.122600	1,000,000	7.12260	JPM	JPM	2022-12-02	14:53:22.195	2022-12-02	14:53:22.200	2022-12-06	FILLED		O20221202lalo1000000583.1	1669436837166-10878	O20221202lalo1000000584	XE-8N9XLL	XE-8N9XLL	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 14:53:22.051
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.122600	Limit	7.122600	1,000,000	7.12260	JPM	JPM	2022-12-02	14:53:22.195	2022-12-02	14:53:22.200	2022-12-06			O20221202lalo1000000583.1	1669436837166-10878	O20221202lalo1000000584	XE-8N9XLL	XE-8N9XLL	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 14:53:22.051
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.122960	Limit	7.122960	300,000	7.12296	JPM	JPM	2022-12-02	14:53:22.195	2022-12-02	14:53:22.201	2022-12-06	FILLED		O20221202lalo1000000583.7	1669436837166-10878	O20221202lalo1000000590	XE-8N9XLM	XE-8N9XLM	IOC	MDAPI NYKREDIT ST		211361	2022/12/02 14:53:22.051
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.122960	Limit	7.122960	300,000	7.12296	JPM	JPM	2022-12-02	14:53:22.195	2022-12-02	14:53:22.201	2022-12-06			O20221202lalo1000000583.7	1669436837166-10878	O20221202lalo1000000590	XE-8N9XLM	XE-8N9XLM	IOC	MDAPI NYKREDIT ST		211361	2022/12/02 14:53:22.051
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.122690	Limit	7.122690	1,000,000	7.12269	CTB	CTB	2022-12-02	14:53:22.195	2022-12-02	14:53:22.202	2022-12-06	FILLED		O20221202lalo1000000583.2	1669436837166-10878	O20221202lalo1000000585	LHNO3R41179HBG0K0004	LHNO3R51171HBG0K000402	FOK			5CDU0UOOC9Q5LP000AP0H_00	2022/12/02 14:53:22.084
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.122690	Limit	7.122690	1,000,000	7.12269	CTB	CTB	2022-12-02	14:53:22.195	2022-12-02	14:53:22.202	2022-12-06			O20221202lalo1000000583.2	1669436837166-10878	O20221202lalo1000000585	LHNO3R41179HBG0K0004	LHNO3R51171HBG0K000402	FOK			5CDU0UOOC9Q5LP000AP0H_00	2022/12/02 14:53:22.084
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.122820	Limit	7.122820	500,000	7.12282	CS	CS	2022-12-02	14:53:22.195	2022-12-02	14:53:22.204	2022-12-06	FILLED		O20221202lalo1000000583.4	1669436837166-10878	O20221202lalo1000000587	O20221202lalo1000000583.4@1	O20221202lalo1000000583.4@1	IOC			1054191#1	2022/12/02 14:53:22.079
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.122820	Limit	7.122820	500,000	7.12282	CS	CS	2022-12-02	14:53:22.195	2022-12-02	14:53:22.204	2022-12-06			O20221202lalo1000000583.4	1669436837166-10878	O20221202lalo1000000587	O20221202lalo1000000583.4@1	O20221202lalo1000000583.4@1	IOC			1054191#1	2022/12/02 14:53:22.079
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.122840	Limit	7.122840	500,000	7.12284	CS	CS	2022-12-02	14:53:22.195	2022-12-02	14:53:22.205	2022-12-06	FILLED		O20221202lalo1000000583.5	1669436837166-10878	O20221202lalo1000000588	O20221202lalo1000000583.5@1	O20221202lalo1000000583.5@1	IOC			1054191#2	2022/12/02 14:53:22.079
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.122840	Limit	7.122840	500,000	7.12284	CS	CS	2022-12-02	14:53:22.195	2022-12-02	14:53:22.205	2022-12-06			O20221202lalo1000000583.5	1669436837166-10878	O20221202lalo1000000588	O20221202lalo1000000583.5@1	O20221202lalo1000000583.5@1	IOC			1054191#2	2022/12/02 14:53:22.079
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.122940	Limit	7.122940	500,000	7.12294	BAR	BAR	2022-12-02	14:53:22.195	2022-12-02	14:53:22.247	2022-12-06	FILLED		O20221202lalo1000000583.6	1669436837166-10878	O20221202lalo1000000589	Z001F4S5RQ	O20221202lalo1000000583.6@1	FOK			UQDZUPGK62733261816656136	2022/12/02 14:53:22.184
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.122940	Limit	7.122940	500,000	7.12294	BAR	BAR	2022-12-02	14:53:22.195	2022-12-02	14:53:22.247	2022-12-06			O20221202lalo1000000583.6	1669436837166-10878	O20221202lalo1000000589	Z001F4S5RQ	O20221202lalo1000000583.6@1	FOK			UQDZUPGK62733261816656136	2022/12/02 14:53:22.184
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	7.119110	Limit	7.119240	5,000,000	7.11915			2022-12-02	14:53:51.544	2022-12-02	14:53:51.556	2022-12-06	FILLED		1669436837166-10888	1669436837166-10888	O20221202lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.119000	Limit	7.119000	1,000,000	7.11900	JPM	JPM	2022-12-02	14:53:51.546	2022-12-02	14:53:51.551	2022-12-06	FILLED		O20221202lalo1000000634.1	1669436837166-10888	O20221202lalo1000000635	XE-8N9XLN	XE-8N9XLN	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 14:53:51.535
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.119000	Limit	7.119000	1,000,000	7.11900	JPM	JPM	2022-12-02	14:53:51.546	2022-12-02	14:53:51.551	2022-12-06			O20221202lalo1000000634.1	1669436837166-10888	O20221202lalo1000000635	XE-8N9XLN	XE-8N9XLN	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 14:53:51.535
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.119180	Limit	7.119180	2,000,000	7.11918	JPM	JPM	2022-12-02	14:53:51.546	2022-12-02	14:53:51.552	2022-12-06	FILLED		O20221202lalo1000000634.5	1669436837166-10888	O20221202lalo1000000639	XE-8N9XLO	XE-8N9XLO	IOC	MDAPI NYKREDIT ST		211361	2022/12/02 14:53:51.535
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.119180	Limit	7.119180	2,000,000	7.11918	JPM	JPM	2022-12-02	14:53:51.546	2022-12-02	14:53:51.552	2022-12-06			O20221202lalo1000000634.5	1669436837166-10888	O20221202lalo1000000639	XE-8N9XLO	XE-8N9XLO	IOC	MDAPI NYKREDIT ST		211361	2022/12/02 14:53:51.535
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.119010	Limit	7.119010	1,000,000	7.11901	CTB	CTB	2022-12-02	14:53:51.546	2022-12-02	14:53:51.553	2022-12-06	FILLED		O20221202lalo1000000634.2	1669436837166-10888	O20221202lalo1000000636	LHNO3R41179HBG0K0005	LHNO3R51171HBG0K000502	FOK			5CDU0UOOC9Q5LP000APH7_00	2022/12/02 14:53:51.517
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.119010	Limit	7.119010	1,000,000	7.11901	CTB	CTB	2022-12-02	14:53:51.546	2022-12-02	14:53:51.553	2022-12-06			O20221202lalo1000000634.2	1669436837166-10888	O20221202lalo1000000636	LHNO3R41179HBG0K0005	LHNO3R51171HBG0K000502	FOK			5CDU0UOOC9Q5LP000APH7_00	2022/12/02 14:53:51.517
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.119150	Limit	7.119150	500,000	7.11915	CS	CS	2022-12-02	14:53:51.546	2022-12-02	14:53:51.554	2022-12-06	FILLED		O20221202lalo1000000634.3	1669436837166-10888	O20221202lalo1000000637	O20221202lalo1000000634.3@1	O20221202lalo1000000634.3@1	IOC			1055154#2	2022/12/02 14:53:51.533
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.119150	Limit	7.119150	500,000	7.11915	CS	CS	2022-12-02	14:53:51.546	2022-12-02	14:53:51.554	2022-12-06			O20221202lalo1000000634.3	1669436837166-10888	O20221202lalo1000000637	O20221202lalo1000000634.3@1	O20221202lalo1000000634.3@1	IOC			1055154#2	2022/12/02 14:53:51.533
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.119150	Limit	7.119150	500,000	7.11915	CS	CS	2022-12-02	14:53:51.546	2022-12-02	14:53:51.556	2022-12-06	FILLED		O20221202lalo1000000634.4	1669436837166-10888	O20221202lalo1000000638	O20221202lalo1000000634.4@1	O20221202lalo1000000634.4@1	IOC			1055154#1	2022/12/02 14:53:51.533
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.119150	Limit	7.119150	500,000	7.11915	CS	CS	2022-12-02	14:53:51.546	2022-12-02	14:53:51.556	2022-12-06			O20221202lalo1000000634.4	1669436837166-10888	O20221202lalo1000000638	O20221202lalo1000000634.4@1	O20221202lalo1000000634.4@1	IOC			1055154#1	2022/12/02 14:53:51.533
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.723291	Limit	0.723291	101,820	9.82127			2022-12-02	15:32:34.355	2022-12-02	15:32:34.361	2022-12-06	FILLED		1669436837166-10908	1669436837166-10908	O20221202lalo1000000670			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.382570	Limit	1.382570	101,820	9.82127	JPM	JPM	2022-12-02	15:32:34.357	2022-12-02	15:32:34.361	2022-12-06	FILLED		O20221202lalo1000000671.1	1669436837166-10908	O20221202lalo1000000672	XE-8N9XZZ	XE-8N9XZZ	IOC	MDAPI NYKREDIT ST		210673	2022/12/02 15:32:34.114
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.382570	Limit	1.382570	101,820	9.82127	JPM	JPM	2022-12-02	15:32:34.357	2022-12-02	15:32:34.361	2022-12-06			O20221202lalo1000000671.1	1669436837166-10908	O20221202lalo1000000672	XE-8N9XZZ	XE-8N9XZZ	IOC	MDAPI NYKREDIT ST		210673	2022/12/02 15:32:34.114
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		StopLoss						2022-12-02	08:48:57.076	2022-12-02	16:01:51.737	2022-12-06	CANCELED		1669436837166-9372	1669436837166-9372	O20221202lalo1000000003			GTC	Default	Default			WORK		SmartSweep	7.030000
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437170	Limit	7.437170	5,237,850	1.04757			2022-12-02	16:05:00.206	2022-12-02	16:05:00.221	2022-12-06	FILLED		1669436837166-10917	1669436837166-10917	O20221202lalo1000000680			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437150	Limit	7.437150	1,047,570	1.04757	DBR	DBR	2022-12-02	16:05:00.208	2022-12-02	16:05:00.211	2022-12-06	FILLED		O20221202lalo1000000681.6	1669436837166-10917	O20221202lalo1000000687	583232851679481336	161301861590207995	IOC	NYKRABFX1		2859608211	2022/12/02 16:04:59.340
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437150	Limit	7.437150	1,047,570	1.04757	DBR	DBR	2022-12-02	16:05:00.208	2022-12-02	16:05:00.211	2022-12-06			O20221202lalo1000000681.6	1669436837166-10917	O20221202lalo1000000687	583232851679481336	161301861590207995	IOC	NYKRABFX1		2859608211	2022/12/02 16:04:59.340
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437200	Limit	7.437200	1,047,570	1.04757	JPM	JPM	2022-12-02	16:05:00.208	2022-12-02	16:05:00.213	2022-12-06	FILLED		O20221202lalo1000000681.1	1669436837166-10917	O20221202lalo1000000682	XE-8NAH01	XE-8NAH01	IOC	MDAPI NYKREDIT ST		30545	2022/12/02 16:04:58.603
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437200	Limit	7.437200	1,047,570	1.04757	JPM	JPM	2022-12-02	16:05:00.208	2022-12-02	16:05:00.213	2022-12-06			O20221202lalo1000000681.1	1669436837166-10917	O20221202lalo1000000682	XE-8NAH01	XE-8NAH01	IOC	MDAPI NYKREDIT ST		30545	2022/12/02 16:04:58.603
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437170	Limit	7.437170	1,047,570	1.04757	JPM	JPM	2022-12-02	16:05:00.208	2022-12-02	16:05:00.214	2022-12-06	FILLED		O20221202lalo1000000681.4	1669436837166-10917	O20221202lalo1000000685	XE-8NAH02	XE-8NAH02	IOC	MDAPI NYKREDIT ST		30546	2022/12/02 16:04:58.603
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437170	Limit	7.437170	1,047,570	1.04757	JPM	JPM	2022-12-02	16:05:00.208	2022-12-02	16:05:00.214	2022-12-06			O20221202lalo1000000681.4	1669436837166-10917	O20221202lalo1000000685	XE-8NAH02	XE-8NAH02	IOC	MDAPI NYKREDIT ST		30546	2022/12/02 16:04:58.603
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437150	Limit	7.437150	1,047,570	1.04757	JPM	JPM	2022-12-02	16:05:00.208	2022-12-02	16:05:00.215	2022-12-06	FILLED		O20221202lalo1000000681.5	1669436837166-10917	O20221202lalo1000000686	XE-8NAH03	XE-8NAH03	IOC	MDAPI NYKREDIT ST		273540	2022/12/02 16:04:58.603
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437150	Limit	7.437150	1,047,570	1.04757	JPM	JPM	2022-12-02	16:05:00.208	2022-12-02	16:05:00.215	2022-12-06			O20221202lalo1000000681.5	1669436837166-10917	O20221202lalo1000000686	XE-8NAH03	XE-8NAH03	IOC	MDAPI NYKREDIT ST		273540	2022/12/02 16:04:58.603
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437180	Limit	7.437180	523,785	1.04757	CS	CS	2022-12-02	16:05:00.208	2022-12-02	16:05:00.220	2022-12-06	FILLED		O20221202lalo1000000681.3	1669436837166-10917	O20221202lalo1000000684	O20221202lalo1000000681.3@1	O20221202lalo1000000681.3@1	IOC			30926#1	2022/12/02 16:04:42.593
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437180	Limit	7.437180	523,785	1.04757	CS	CS	2022-12-02	16:05:00.208	2022-12-02	16:05:00.220	2022-12-06			O20221202lalo1000000681.3	1669436837166-10917	O20221202lalo1000000684	O20221202lalo1000000681.3@1	O20221202lalo1000000681.3@1	IOC			30926#1	2022/12/02 16:04:42.593
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437180	Limit	7.437180	523,785	1.04757	CS	CS	2022-12-02	16:05:00.208	2022-12-02	16:05:00.221	2022-12-06	FILLED		O20221202lalo1000000681.2	1669436837166-10917	O20221202lalo1000000683	O20221202lalo1000000681.2@1	O20221202lalo1000000681.2@1	IOC			30926#2	2022/12/02 16:04:42.593
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437180	Limit	7.437180	523,785	1.04757	CS	CS	2022-12-02	16:05:00.208	2022-12-02	16:05:00.221	2022-12-06			O20221202lalo1000000681.2	1669436837166-10917	O20221202lalo1000000683	O20221202lalo1000000681.2@1	O20221202lalo1000000681.2@1	IOC			30926#2	2022/12/02 16:04:42.593
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.682482	Limit	0.682459	96,009	10.41565			2022-12-02	16:13:58.087	2022-12-02	16:13:58.093	2022-12-06	FILLED		1669436837166-10935	1669436837166-10935	O20221202lalo1000000724			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.465240	Limit	1.465240	96,009	10.41565	JPM	JPM	2022-12-02	16:13:58.088	2022-12-02	16:13:58.093	2022-12-06	FILLED		O20221202lalo1000000725.1	1669436837166-10935	O20221202lalo1000000726	XE-8NAH05	XE-8NAH05	IOC	MDAPI NYKREDIT ST		258600	2022/12/02 16:13:57.976
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.465240	Limit	1.465240	96,009	10.41565	JPM	JPM	2022-12-02	16:13:58.088	2022-12-02	16:13:58.093	2022-12-06			O20221202lalo1000000725.1	1669436837166-10935	O20221202lalo1000000726	XE-8NAH05	XE-8NAH05	IOC	MDAPI NYKREDIT ST		258600	2022/12/02 16:13:57.976
Parent	Claus Kromann Nielsen	USD/DKK	BUY		100,000	400,000	USD	7.102900	Limit	7.103000	100,000	7.10290			2022-12-02	16:14:38.087	2022-12-02	16:14:43.088	2022-12-06	EXPIRED		1669436837166-10942	1669436837166-10942	O20221202lalo1000000733			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.102900	Limit	7.102900	100,000	7.10290	DBR	DBR	2022-12-02	16:14:38.088	2022-12-02	16:14:38.091	2022-12-06	FILLED		O20221202lalo1000000734.1	1669436837166-10942	O20221202lalo1000000735	583232851685260137	161301861595986795	IOC	NYKRABFX1		2860337777	2022/12/02 16:14:37.058
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.102900	Limit	7.102900	100,000	7.10290	DBR	DBR	2022-12-02	16:14:38.088	2022-12-02	16:14:38.091	2022-12-06			O20221202lalo1000000734.1	1669436837166-10942	O20221202lalo1000000735	583232851685260137	161301861595986795	IOC	NYKRABFX1		2860337777	2022/12/02 16:14:37.058
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.103380	Limit	7.103380	300,000	7.10338			2022-12-02	16:14:50.391	2022-12-02	16:14:50.397	2022-12-06	FILLED		1669436837166-10950	1669436837166-10950	O20221202lalo1000000744			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.103380	Limit	7.103380	300,000	7.10338	JPM	JPM	2022-12-02	16:14:50.392	2022-12-02	16:14:50.397	2022-12-06	FILLED		O20221202lalo1000000745.1	1669436837166-10950	O20221202lalo1000000746	XE-8NAH06	XE-8NAH06	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 16:14:50.051
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.103380	Limit	7.103380	300,000	7.10338	JPM	JPM	2022-12-02	16:14:50.392	2022-12-02	16:14:50.397	2022-12-06			O20221202lalo1000000745.1	1669436837166-10950	O20221202lalo1000000746	XE-8NAH06	XE-8NAH06	IOC	MDAPI NYKREDIT ST		211360	2022/12/02 16:14:50.051
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.723306	Limit	0.723301	101,813	9.82197			2022-12-02	16:27:50.127	2022-12-02	16:27:50.134	2022-12-06	FILLED		1669436837166-10966	1669436837166-10966	O20221202lalo1000000753			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.382540	Limit	1.382540	101,813	9.82197	JPM	JPM	2022-12-02	16:27:50.128	2022-12-02	16:27:50.134	2022-12-06	FILLED		O20221202lalo1000000754.1	1669436837166-10966	O20221202lalo1000000755	XE-8NAH0B	XE-8NAH0B	IOC	MDAPI NYKREDIT ST		210673	2022/12/02 16:27:50.105
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.382540	Limit	1.382540	101,813	9.82197	JPM	JPM	2022-12-02	16:27:50.128	2022-12-02	16:27:50.134	2022-12-06			O20221202lalo1000000754.1	1669436837166-10966	O20221202lalo1000000755	XE-8NAH0B	XE-8NAH0B	IOC	MDAPI NYKREDIT ST		210673	2022/12/02 16:27:50.105
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221202	SELL		152,000	152,000	EUR	7.434119	Limit	7.434119	1,129,986	7.43412			2022-12-02	07:48:54.270	2022-12-02	07:48:54.270	2022-12-02	FILLED		1669436836872-4152	1669436836872-4152	O20221202lold1000000001			FOK	81179670674	Default	7cn3mJJL5T2
Parent	Dansani A/S	SEK/DKK.SWP.20221202.20221209	BUY		200,000 / 200,000	200,000 / 200,000	SEK	-0.000117 (0.685669 / 0.685551)	Limit	-0.000117 (0.685669 / 0.685551)	137,060	1.45921			2022-12-02	07:52:06.252	2022-12-02	07:52:06.252	2022-12-02	FILLED		1669436836872-4156	1669436836872-4156	O20221202lold1000000002			FOK	Dansani	Default	43XtVfekgNu
Parent	Dansani A/S	GBP/DKK.SWP.20221202.20230117	BUY		35,000 / 35,000	35,000 / 35,000	GBP	-0.019127 (8.642256 / 8.623129)	Limit	-0.019127 (8.642256 / 8.623129)	302,861	0.11556			2022-12-02	07:52:44.085	2022-12-02	07:52:44.085	2022-12-02	FILLED		1669436836872-4158	1669436836872-4158	O20221202lold1000000003			FOK	Dansani	Default	AbhWg5OZOB3
Parent	Toppac A/S T1	EUR/DKK.FWD.20221202	SELL		25,000	25,000	EUR	7.427231	Limit	7.427231	185,681	7.42723			2022-12-02	08:49:43.614	2022-12-02	08:49:43.614	2022-12-02	FILLED		1669436836872-4184	1669436836872-4184	O20221202lold1000000004			FOK	Loevschall_A/S	Default	4IRsbZWOrt6
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221202	SELL		155,800	155,800	EUR	7.427231	Limit	7.427231	1,157,163	7.42723			2022-12-02	08:52:31.728	2022-12-02	08:52:31.728	2022-12-02	FILLED		1669436836872-4197	1669436836872-4197	O20221202lold1000000005			FOK	54719665805	Default	4OrTSHAW6Un
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20221202	SELL		1,500	1,500	USD	7.054495	Limit	7.054495	10,582	7.05449			2022-12-02	08:56:27.386	2022-12-02	08:56:27.386	2022-12-02	FILLED		1669436836872-4212	1669436836872-4212	O20221202lold1000000006			FOK	54719502647	Default	7P6fbI5u3b8
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.20221207.20230306	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.042778 (8.670204 / 8.627426)	Limit	-0.042778 (8.670204 / 8.627426)	86,531,747	0.11556			2022-12-02	09:18:05.719	2022-12-02	09:18:05.719	2022-12-07	FILLED		BLP.RFQ.850462769_SAMP	BLP.RFQ.850462769_SAMP	O20221202lold1000000007			FOK	L_123SAMPENSION	Default	ASx9T8LiO7a
Parent	Conscia A/S B5	USD/DKK.FWD.20231102	BUY		76,830	76,830	USD	6.915115	Limit	6.915115	531,286	6.91511			2022-12-02	09:25:13.629	2022-12-02	09:25:13.629	2023-11-02	FILLED		1669436836872-4238	1669436836872-4238	O20221202lold1000000008			FOK	CONSCIA_AS	Default	9pPfe2qErX2						PO31031812
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20221202	BUY		11,000	11,000	USD	7.076034	Limit	7.076034	77,836	7.07603			2022-12-02	09:28:52.692	2022-12-02	09:28:52.692	2022-12-02	FILLED		1669436836872-4247	1669436836872-4247	O20221202lold1000000009			FOK	54719668421	Default	DjTfNY4q6O0
Parent	Conscia A/S B2	USD/NOK.FWD.20230502	BUY		53,068	53,068	USD	9.705593	Limit	9.705592	374,813	7.06288			2022-12-02	09:43:24.554	2022-12-02	09:43:24.554	2023-05-02	FILLED		1669436836872-4267	1669436836872-4267	O20221202lold1000000010			FOK	CONSCIA_NORGE_AS	Default	1OTdtx57GlO						PO #113305
Parent	Conscia A/S T9	USD/DKK.FWD.20230202	BUY		85,525	85,525	USD	7.037081	Limit	7.037081	601,846	7.03708			2022-12-02	09:49:46.597	2022-12-02	09:49:46.597	2023-02-02	FILLED		1669436836872-4269	1669436836872-4269	O20221202lold1000000011			FOK	CONSCIA_AS	Default	2AZP4HOUPsu						31031782
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230222	SELL		3,225,000	3,225,000	USD	7.012733	Limit	7.012733	22,616,065	7.01273			2022-12-02	10:15:25.129	2022-12-02	10:15:25.129	2023-02-22	FILLED		BLP.RFQ.850469892_NYPM	BLP.RFQ.850469892_NYPM	O20221202lold1000000012			FOK	L_123NYK_PM	Default	3DG4ZM4pxUh
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.SPOT.20230222	SELL		50,000 / 1,366,000	50,000 / 1,366,000	USD	-0.046822 (7.060980 / 7.014158)	Limit	-0.046822 (7.060980 / 7.014158)	9,642,765	7.05912			2022-12-02	10:15:43.316	2022-12-02	10:15:43.316	2022-12-06	FILLED		BLP.RFQ.850469935_NYPM	BLP.RFQ.850469935_NYPM	O20221202lold1000000013			FOK	L_123NYK_PM	Default	5WOO43DIgIn
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.SPOT.20221222	SELL		700,000 / 1,909,000	700,000 / 1,909,000	USD	-0.008469 (7.061000 / 7.052531)	Limit	-0.008469 (7.061000 / 7.052531)	13,475,870	7.05912			2022-12-02	10:15:47.778	2022-12-02	10:15:47.778	2022-12-06	FILLED		BLP.RFQ.850469937_NYPM	BLP.RFQ.850469937_NYPM	O20221202lold1000000014			FOK	L_123NYK_PM	Default	8XBHWv3UGev
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20221202	SELL		178,370	178,370	USD	7.048970	Limit	7.048970	1,257,325	7.04897			2022-12-02	10:17:26.328	2022-12-02	10:17:26.328	2022-12-02	FILLED		1669436836872-4338	1669436836872-4338	O20221202lold1000000015			FOK	54719501144	Default	2nZSTCKdNqI
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20221202	SELL		58,000	58,000	GBP	8.646578	Limit	8.646578	501,502	8.64658			2022-12-02	10:18:16.659	2022-12-02	10:18:16.659	2022-12-02	FILLED		1669436836872-4340	1669436836872-4340	O20221202lold1000000016			FOK	54719501101	Default	3P7lPk727k0
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20221202	SELL		700,000	700,000	EUR	7.422334	Limit	7.422334	5,195,634	7.42233			2022-12-02	10:22:40.277	2022-12-02	10:22:40.277	2022-12-02	FILLED		1669436836872-4364	1669436836872-4364	O20221202lold1000000017			FOK	54719501098	Default	CN089OfcN7G
Parent	Christian Skovgaard Terp / ?PENDING_00	EUR/DKK.FWD.20221202	SELL		159,000	159,000	EUR	7.437260	Limit	7.437260	1,182,524	7.43726			2022-12-02	10:24:43.721	2022-12-02	10:24:43.721	2022-12-02	FILLED		1669436837166-9748	1669436837166-9748	O20221202lold1000000018			FOK	PENDING_00	Default	54WRmKsIVUZ
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221202	SELL		48,350	48,350	EUR	7.427242	Limit	7.427242	359,107	7.42724			2022-12-02	10:31:18.434	2022-12-02	10:31:18.434	2022-12-02	FILLED		1669436836872-4382	1669436836872-4382	O20221202lold1000000019			FOK	54719665805	Default	7FHwcgR0tbr
Parent	Conscia A/S B2	USD/DKK.FWD.20230531	BUY		56,638	56,638	USD	6.991056	Limit	6.991055	395,958	6.99106			2022-12-02	10:33:04.044	2022-12-02	10:33:04.044	2023-05-31	FILLED		1669436836872-4408	1669436836872-4408	O20221202lold1000000020			FOK	CONSCIA_AS	Default	APDhdURwIRc						31031806
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20221202	BUY		100,000	100,000	EUR	7.452163	Limit	7.452162	745,216	7.45216			2022-12-02	10:34:13.032	2022-12-02	10:34:13.032	2022-12-02	FILLED		1669436836872-4426	1669436836872-4426	O20221202lold1000000021			FOK	AFTALE_28109539	Default	4Aibvm98soK
Parent	Plast Team A/S B2	PLN/EUR.FWD.20221202	BUY		1,150,000	1,150,000	PLN	0.214129	Limit	0.214129	1,826,454	0.62964			2022-12-02	10:49:25.230	2022-12-02	10:49:25.230	2022-12-02	FILLED		1669436836872-4440	1669436836872-4440	O20221202lold1000000022			FOK	AFTALE_19719685	Default	C4CV2FtxGMp
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20221202	SELL		110,000	110,000	EUR	7.427233	Limit	7.427233	816,996	7.42723			2022-12-02	10:51:07.001	2022-12-02	10:51:07.001	2022-12-02	FILLED		1669436836872-4456	1669436836872-4456	O20221202lold1000000023			FOK	81179632373	Default	7kBIx8gQ0iL
Parent	Novatech ApS	EUR/DKK.FWD.20221202	SELL		675,000	675,000	EUR	7.427244	Limit	7.427244	5,013,390	7.42724			2022-12-02	11:30:56.168	2022-12-02	11:30:56.168	2022-12-02	FILLED		1669436836872-4495	1669436836872-4495	O20221202lold1000000024			FOK	AFTALE_19273008	Default	AaXNaxBAYt0
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.SWP.20221205.20230228	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	SEK	-0.001016 (0.684752 / 0.683736)	Limit	-0.001016 (0.684752 / 0.683736)	1,370,602	1.45921			2022-12-02	11:43:24.936	2022-12-02	11:43:24.936	2022-12-05	FILLED		BLP.RFQ.850478525_FNPP	BLP.RFQ.850478525_FNPP	O20221202lold1000000025			FOK	L_43213187	Default	BgTr3F76WD8
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20230615	BUY		570,000	570,000	USD	6.957790	Limit	6.957790	3,965,940	6.95779			2022-12-02	11:44:59.798	2022-12-02	11:44:59.798	2023-06-15	FILLED		BLP.RFQ.850478613_VJYB	BLP.RFQ.850478613_VJYB	O20221202lold1000000026			FOK	L_34631328	Default	Et1ZAngF7Ym
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20230714	BUY		1,160,000	1,160,000	USD	6.944315	Limit	6.944315	8,055,406	6.94432			2022-12-02	11:46:13.518	2022-12-02	11:46:13.517	2023-07-14	FILLED		BLP.RFQ.850478728_VJYB	BLP.RFQ.850478728_VJYB	O20221202lold1000000027			FOK	L_34631328	Default	A1fqZLG5fO7
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20230815	BUY		530,000	530,000	USD	6.928920	Limit	6.928919	3,672,327	6.92892			2022-12-02	11:47:03.460	2022-12-02	11:47:03.460	2023-08-15	FILLED		BLP.RFQ.850478763_VJYB	BLP.RFQ.850478763_VJYB	O20221202lold1000000028			FOK	L_34631328	Default	9Wg9KVwUDIu
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/DKK.FWD.20230920	SELL		2,500,000	2,500,000	DKK	7.414394	Limit	7.414393	2,500,000	7.41439			2022-12-02	12:12:22.322	2022-12-02	12:12:22.322	2023-09-20	FILLED		BLP.RFQ.850480889_AARF	BLP.RFQ.850480889_AARF	O20221202lold1000000029			FOK	L_4320923234	Default	6aoF4udxMJg
Parent	Jeka Fish A/S	USD/DKK.FWD.20230330	BUY		500,000	500,000	USD	7.007141	Limit	7.007141	3,503,570	7.00714			2022-12-02	12:37:13.367	2022-12-02	12:37:13.367	2023-03-30	FILLED		1669436836872-4533	1669436836872-4533	O20221202lold1000000030			FOK	AFTALE_76129010	Default	8HjtdGt2ckS
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221202	SELL		570,000	570,000	EUR	7.436742	Limit	7.436742	4,238,943	7.43674			2022-12-02	12:40:35.776	2022-12-02	12:40:35.776	2022-12-02	FILLED		1669436836872-4543	1669436836872-4543	O20221202lold1000000031			FOK	54719664213	Default	WrvpgvuEjC
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230330	BUY		663,100	663,100	USD	7.017156	Limit	7.017156	4,653,076	7.01716			2022-12-02	12:43:38.794	2022-12-02	12:43:38.794	2023-03-30	FILLED		1669436836872-4546	1669436836872-4546	O20221202lold1000000032			FOK	AFTALE_26688248	Default	5ikdc3b2e8
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230323	BUY		452,400	452,400	USD	7.021378	Limit	7.021378	3,176,471	7.02138			2022-12-02	12:47:49.513	2022-12-02	12:47:49.513	2023-03-23	FILLED		1669436836872-4548	1669436836872-4548	O20221202lold1000000033			FOK	AFTALE_26688248	Default	EZvLKCCN1kU
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		565,000	565,000	CNH	7.376460	Limit	7.376460	558,030	1.01249			2022-12-02	12:52:38.612	2022-12-02	12:52:38.612	2022-12-06	FILLED		1669436836872-4561	1669436836872-4561	O20221202lold1000000034			FOK	AFTALE_29411166	Default	EYdWbFptgUS
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20221202	SELL		300,000	300,000	EUR	7.427187	Limit	7.427187	2,228,156	7.42719			2022-12-02	12:53:12.584	2022-12-02	12:53:12.584	2022-12-02	FILLED		1669436836872-4563	1669436836872-4563	O20221202lold1000000035			FOK	AFTALE_29411166	Default	9e013caco2Z
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221202	SELL		214,000	214,000	EUR	7.427136	Limit	7.427136	1,589,407	7.42714			2022-12-02	13:01:48.312	2022-12-02	13:01:48.312	2022-12-02	FILLED		1669436836872-4601	1669436836872-4601	O20221202lold1000000036			FOK	81179501007	Default	AtYqwH2WCCV
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		61,000	61,000	USD	1.225070	Limit	1.225070	430,525	7.05779			2022-12-02	13:13:00.122	2022-12-02	13:13:00.122	2022-12-06	FILLED		1669436836872-4663	1669436836872-4663	O20221202lold1000000037			FOK	AFTALE_29411166	Default	BSwN6QThiYT
Parent	Link Logistics A/S B6	DKK/USD.FWD.20221202	BUY		50,000	50,000	USD	0.141047	Limit	0.141047	354,493	0.14105			2022-12-02	13:14:35.614	2022-12-02	13:14:35.614	2022-12-02	FILLED		1669436836872-4670	1669436836872-4670	O20221202lold1000000038			FOK	54711852975	Default	AAh6nSlM153
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20221205	BUY		900,000,000	900,000,000	JPY	0.05267286	Limit	0.05267286	47,405,577	0.0526729			2022-12-02	13:18:39.412	2022-12-02	13:18:39.412	2022-12-05	FILLED		BLP.RFQ.850485693_TOPD	BLP.RFQ.850485693_TOPD	O20221202lold1000000039			FOK	L_78040017	Default	ErPAonbIBu2
Parent	Christian Skovgaard Terp / ?PENDING_075	EUR/USD.FWD.20221205	BUY		320,500	320,500	USD	1.050039	Limit	1.050039	2,262,022	7.05779			2022-12-02	13:21:22.368	2022-12-02	13:21:22.368	2022-12-05	FILLED		1669436837166-10475	1669436837166-10475	O20221202lold1000000040			FOK	PENDING_075	Default	AKJ1NpFCUk7
Parent	Christian Skovgaard Terp / ?PENDING_075	EUR/DKK.FWD.20221205	SELL		210,000	210,000	EUR	7.422331	Limit	7.422331	1,558,690	7.42233			2022-12-02	13:21:55.889	2022-12-02	13:21:55.889	2022-12-05	FILLED		1669436837166-10491	1669436837166-10491	O20221202lold1000000041			FOK	PENDING_075	Default	D1EclxNb8I6
Parent	Knowledgecotton Apparel A/S	EUR/DKK	SELL		400,000	400,000	EUR	7.417340	Limit	7.417340	2,966,936	7.41734			2022-12-02	13:23:13.880	2022-12-02	13:23:13.880	2022-12-06	FILLED		1669436836872-4675	1669436836872-4675	O20221202lold1000000042			FOK	AFTALE_28115164	Default	52hNiwxi5Ms
Parent	Bloomberg RFS / ?BO MADSEN	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.725350	Limit	0.725350	725,350	0.72535			2022-12-02	13:30:58.597	2022-12-02	13:30:58.597	2022-12-06	FILLED		BLP.RFQ.850487521_SEMC	BLP.RFQ.850487521_SEMC	O20221202lold1000000043			FOK	L_4320921630	Default	5aLB88xtWM9
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	BUY		18,000,000	18,000,000	SEK	0.682816	Limit	0.682816	12,290,692	0.68282			2022-12-02	13:32:15.231	2022-12-02	13:32:15.231	2022-12-06	FILLED		BLP.RFQ.850487591_SEMC	BLP.RFQ.850487591_SEMC	O20221202lold1000000044			FOK	L_4320921630	Default	17uTd6L8fXV
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221202	BUY		327,892	327,892	EUR	7.447407	Limit	7.447407	2,441,945	7.44741			2022-12-02	13:45:38.941	2022-12-02	13:45:38.941	2022-12-02	FILLED		1669436836872-4691	1669436836872-4691	O20221202lold1000000045			FOK	AFTALE_28331843	Default	2LbZAhGA7cX
Parent	Philipson Wine ApS B4	USD/DKK.FWD.20221202	BUY		84,370	84,370	USD	7.066280	Limit	7.066280	596,182	7.06628			2022-12-02	13:46:07.156	2022-12-02	13:46:07.156	2022-12-02	FILLED		1669436836872-4703	1669436836872-4703	O20221202lold1000000046			FOK	AFTALE_28331843	Default	A6u4wooEk1M
Parent	Scanaviation A/S	USD/DKK.FWD.20221202	SELL		150,000	150,000	USD	7.038070	Limit	7.038070	1,055,711	7.03807			2022-12-02	13:46:27.085	2022-12-02	13:46:27.085	2022-12-02	FILLED		1669436836872-4706	1669436836872-4706	O20221202lold1000000047			FOK	AFTALE_35254390	Default	8iWIh2Ls0Pb
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20221202	SELL		30,000	30,000	EUR	0.134949	Limit	0.134949	222,307	0.13495			2022-12-02	13:49:18.393	2022-12-02	13:49:18.393	2022-12-02	FILLED		1669436836872-4713	1669436836872-4713	O20221202lold1000000048			FOK	81174897603	Default	8S4WSrdPRrb
Parent	Genan A/S B3	EUR/DKK.FWD.20221202	SELL		95,000	95,000	EUR	7.427142	Limit	7.427142	705,578	7.42714			2022-12-02	13:51:48.330	2022-12-02	13:51:48.330	2022-12-02	FILLED		1669436836872-4730	1669436836872-4730	O20221202lold1000000049			FOK	54719669606	Default	D2A38pmuBvt
Parent	Genan A/S B3	EUR/DKK.FWD.20221202	SELL		400,000	400,000	EUR	7.427142	Limit	7.427142	2,970,857	7.42714			2022-12-02	13:53:33.382	2022-12-02	13:53:33.382	2022-12-02	FILLED		1669436836872-4733	1669436836872-4733	O20221202lold1000000050			FOK	54719669614	Default	APlPwkYwkKB
Parent	Elogic A/S T2	DKK/EUR.FWD.20221202	SELL		41,600	41,600	EUR	0.134960	Limit	0.134960	308,239	0.13496			2022-12-02	14:01:58.340	2022-12-02	14:01:58.340	2022-12-02	FILLED		1669436836872-4752	1669436836872-4752	O20221202lold1000000051			FOK	AFTALE_4321694972	Default	1669436837166-10715
Parent	Elogic A/S T2	PLN/DKK.FWD.20221202	SELL		198,500	198,500	PLN	1.576800	Limit	1.576800	312,995	1.57680			2022-12-02	14:04:23.697	2022-12-02	14:04:23.696	2022-12-02	FILLED		1669436836872-4754	1669436836872-4754	O20221202lold1000000052			FOK	AFTALE_4321694972	Default	1669436837166-10734
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221205	SELL		3,640	3,640	EUR	7.427347	Limit	7.427347	27,036	7.42735			2022-12-02	14:06:49.708	2022-12-02	14:06:49.708	2022-12-05	FILLED		1669436836872-4769	1669436836872-4769	O20221202lold1000000053			FOK	54719665805	Default	3QwmtUgRXd0
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20221215	SELL		1,106,011	1,106,011	USD	1.054481	Limit	1.054481	7,804,537	7.05647			2022-12-02	14:08:20.581	2022-12-02	14:08:20.581	2022-12-15	FILLED		BLP.RFQ.850492833_NEFO	BLP.RFQ.850492833_NEFO	O20221202lold1000000054			FOK	L_36449381	Default	1TIrcqDoEZ6
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.FWD.20230306	SELL		7,000,000	7,000,000	GBP	8.621915	Limit	8.621915	60,353,409	8.62192			2022-12-02	14:11:09.221	2022-12-02	14:11:09.221	2023-03-06	FILLED		BLP.RFQ.850493054_SAMP	BLP.RFQ.850493054_SAMP	O20221202lold1000000055			FOK	L_123SAMPENSION	Default	Dp3cCIeZNqi
Parent	Philipson Wine ApS B4	USD/DKK.FWD.20221202	BUY		8,910	8,910	USD	7.130200	Limit	7.130200	63,530	7.13020			2022-12-02	14:35:37.575	2022-12-02	14:35:37.575	2022-12-02	FILLED		1669436836872-4787	1669436836872-4787	O20221202lold1000000056			FOK	AFTALE_28331843	Default	8lpVIjsHCDC
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20221205.20221227	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	-0.000608 (7.437545 / 7.436937)	Limit	-0.000608 (7.437545 / 7.436937)	14,874,550	0.13446			2022-12-02	14:42:41.471	2022-12-02	14:42:41.471	2022-12-05	FILLED		BLP.RFQ.850498117_VJYB	BLP.RFQ.850498117_VJYB	O20221202lold1000000057			FOK	L_34631328	Default	CuNQ9oPrpF5
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20221205.20221227	SELL		200,000 / 200,000	200,000 / 200,000	USD	-0.011860 (7.120396 / 7.108536)	Limit	-0.011860 (7.120396 / 7.108536)	1,411,295	7.05647			2022-12-02	14:43:31.293	2022-12-02	14:43:31.293	2022-12-05	FILLED		BLP.RFQ.850498215_VJYB	BLP.RFQ.850498215_VJYB	O20221202lold1000000058			FOK	L_34631328	Default	Euu7wmhJfpd
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20221205.20221228	SELL		200,000 / 200,000	200,000 / 200,000	GBP	-0.009975 (8.654590 / 8.644615)	Limit	-0.009975 (8.654590 / 8.644615)	1,730,635	0.11556			2022-12-02	14:46:10.871	2022-12-02	14:46:10.871	2022-12-05	FILLED		BLP.RFQ.850498561_VJYB	BLP.RFQ.850498561_VJYB	O20221202lold1000000059			FOK	L_34631328	Default	55LmC6N7XZ0
Parent	Bloomberg RFS / ?ANDERS JENSEN	SEK/DKK.SWP.20221205.20221227	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	SEK	-0.000388 (0.681545 / 0.681157)	Limit	-0.000388 (0.681545 / 0.681157)	1,027,951	1.45921			2022-12-02	14:47:09.185	2022-12-02	14:47:09.185	2022-12-05	FILLED		BLP.RFQ.850498854_VJYB	BLP.RFQ.850498854_VJYB	O20221202lold1000000060			FOK	L_34631328	Default	FjX6ABEvHK
Parent	Rosendahl Design Group A/S B3	DKK/USD	BUY		5,000,000	5,000,000	USD	0.140120	Limit	0.140120	35,683,700	0.14012			2022-12-02	14:51:46.621	2022-12-02	14:51:46.621	2022-12-06	FILLED		1669436836872-4812	1669436836872-4812	O20221202lold1000000061			FOK	AFTALE_52843111	Default	FCuEjJljQmg
Parent	Rosendahl Design Group A/S B3	DKK/USD	BUY		5,000,000	5,000,000	USD	0.140120	Limit	0.140120	35,683,700	0.14012			2022-12-02	14:53:13.172	2022-12-02	14:53:13.172	2022-12-06	FILLED		1669436836872-4815	1669436836872-4815	O20221202lold1000000062			FOK	AFTALE_52843111	Default	lw5FhQw5Pc
Parent	Rosendahl Design Group A/S B3	DKK/USD	BUY		5,000,000	5,000,000	USD	0.140180	Limit	0.140180	35,668,426	0.14018			2022-12-02	14:53:49.381	2022-12-02	14:53:49.381	2022-12-06	FILLED		1669436836872-4817	1669436836872-4817	O20221202lold1000000063			FOK	AFTALE_52843111	Default	431NdKITpF8
Parent	Kongskilde Industries A/S B4	EUR/DKK.FWD.20221202	SELL		50,000	50,000	EUR	7.417200	Limit	7.417200	370,860	7.41720			2022-12-02	15:01:00.139	2022-12-02	15:01:00.139	2022-12-02	FILLED		1669436836872-4853	1669436836872-4853	O20221202lold1000000064			FOK	AFTALE_39406101	Default	1GuI23K6uI6
Parent	Dulco International A/S	GBP/EUR	SELL		53,000	53,000	GBP	1.161970	Limit	1.161970	458,618	0.11556			2022-12-02	15:10:24.598	2022-12-02	15:10:24.598	2022-12-06	FILLED		1669436836872-4855	1669436836872-4855	O20221202lold1000000065			FOK	AFTALE_35049797	Default	5vAxijIf4xW						11956 + 11961
Parent	Dulco International A/S	GBP/EUR.FWD.20230109	SELL		53,000	53,000	GBP	1.160066	Limit	1.160066	458,618	0.11556			2022-12-02	15:17:06.981	2022-12-02	15:17:06.981	2023-01-09	FILLED		1669436836872-4858	1669436836872-4858	O20221202lold1000000066			FOK	AFTALE_35049797	Default	23VkL2StYKq
Parent	Kongskilde Industries A/S B4	USD/DKK.FWD.20221202	SELL		100,000	100,000	USD	7.082700	Limit	7.082700	708,270	7.08270			2022-12-02	15:17:56.868	2022-12-02	15:17:56.868	2022-12-02	FILLED		1669436836872-4872	1669436836872-4872	O20221202lold1000000067			FOK	AFTALE_39406101	Default	1669436837166-10906
Parent	Hao Trading B1	EUR/DKK	BUY		200,000	200,000	EUR	7.457220	Limit	7.457220	1,491,444	7.45722			2022-12-02	15:18:17.634	2022-12-02	15:18:17.634	2022-12-06	FILLED		1669436836872-4874	1669436836872-4874	O20221202lold1000000068			FOK	54729664688	Default	3CmBGk4XPmY
Parent	Hao Trading B1	USD/DKK	BUY		100,000	100,000	USD	7.122460	Limit	7.122460	712,246	7.12246			2022-12-02	15:19:21.306	2022-12-02	15:19:21.306	2022-12-06	FILLED		1669436836872-4876	1669436836872-4876	O20221202lold1000000069			FOK	54729664661	Default	A64SEg9E8fH
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	PLN/DKK.FWD.20221216	BUY		300,000	300,000	PLN	1.586337	Limit	1.586337	475,901	1.58634			2022-12-02	15:26:49.254	2022-12-02	15:26:49.254	2022-12-16	FILLED		BLP.RFQ.850504574_DAAN	BLP.RFQ.850504574_DAAN	O20221202lold1000000070			FOK	L_31843219	Default	Bqg294nQvZq
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20221205.20221222	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	USD	-0.009139 (7.101929 / 7.092790)	Limit	-0.009139 (7.101929 / 7.092790)	17,772,850	7.10914			2022-12-02	15:53:15.766	2022-12-02	15:53:15.766	2022-12-05	FILLED		BLP.RFQ.850508575_RING	BLP.RFQ.850508575_RING	O20221202lold1000000071			FOK	L_37536814	Default	5PfLPCDZq8P
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20221205.20221222	SELL		200,000 / 200,000	200,000 / 200,000	GBP	-0.007456 (8.671272 / 8.663816)	Limit	-0.007456 (8.671272 / 8.663816)	1,730,635	0.11556			2022-12-02	15:54:06.404	2022-12-02	15:54:06.404	2022-12-05	FILLED		BLP.RFQ.850508677_RING	BLP.RFQ.850508677_RING	O20221202lold1000000072			FOK	L_37536814	Default	CGDjSpYVjLE
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20221205.20221222	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	JPY	0.00003695 (0.05239185 / 0.05242880)	Limit	0.00003695 (0.05239185 / 0.05242880)	1,036,467	19.2963183			2022-12-02	15:54:37.651	2022-12-02	15:54:37.651	2022-12-05	FILLED		BLP.RFQ.850508761_RING	BLP.RFQ.850508761_RING	O20221202lold1000000073			FOK	L_37536814	Default	BFNIabVrSGh
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK.FWD.20221205	BUY		60,000,000	60,000,000	DKK	7.435118	Limit	7.435118	60,000,000	7.43512			2022-12-02	16:04:51.367	2022-12-02	16:04:51.367	2022-12-05	FILLED		505487282	505487282	O20221202lold1000000074			FOK	AFTALE_18351331	Default	64Y77UsY2YN
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK.FWD.20221205	BUY		60,000,000	60,000,000	DKK		Limit	7.435118	60,000,000	7.43512			2022-12-02	16:04:51.369	2022-12-02	16:04:51.369	2022-12-05	FILLED		505487282#AllocationLeg0	505487282	O20221202lold1000000076			FOK	AFTALE_18351331	Default
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437010	Limit	7.437010	5,291,300	1.05826			2022-12-05	07:56:19.271	2022-12-05	07:56:19.472	2022-12-07	FILLED		1670037303092-712	1670037303092-712	O20221205lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	800,000	800,000	EUR	7.436970	Limit	7.436970	846,608	1.05826	DBR	DBR	2022-12-05	07:56:19.282	2022-12-05	07:56:19.323	2022-12-07	FILLED		O20221205lalo1000000002.2	1670037303092-712	O20221205lalo1000000004	583373591466627759	161301863888999089	IOC	NYKRABFX1		2687173704	2022/12/05 07:55:29.506
Trade		EUR/DKK	BUY	DBR	800,000	800,000	EUR	7.436970	Limit	7.436970	846,608	1.05826	DBR	DBR	2022-12-05	07:56:19.282	2022-12-05	07:56:19.323	2022-12-07			O20221205lalo1000000002.2	1670037303092-712	O20221205lalo1000000004	583373591466627759	161301863888999089	IOC	NYKRABFX1		2687173704	2022/12/05 07:55:29.506
Child		EUR/DKK	BUY	DBR	1,700,000	1,700,000	EUR	7.437030	Limit	7.437030	1,799,042	1.05826	DBR	DBR	2022-12-05	07:56:19.282	2022-12-05	07:56:19.349	2022-12-07	FILLED		O20221205lalo1000000002.4	1670037303092-712	O20221205lalo1000000006	583373591466627770	161301863888999102	IOC	NYKRABFX1		2687174598	2022/12/05 07:55:29.506
Trade		EUR/DKK	BUY	DBR	1,700,000	1,700,000	EUR	7.437030	Limit	7.437030	1,799,042	1.05826	DBR	DBR	2022-12-05	07:56:19.282	2022-12-05	07:56:19.349	2022-12-07			O20221205lalo1000000002.4	1670037303092-712	O20221205lalo1000000006	583373591466627770	161301863888999102	IOC	NYKRABFX1		2687174598	2022/12/05 07:55:29.506
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.436950	Limit	7.436950	529,130	1.05826	CS	CS	2022-12-05	07:56:19.281	2022-12-05	07:56:19.379	2022-12-07	FILLED		O20221205lalo1000000002.1	1670037303092-712	O20221205lalo1000000003	O20221205lalo1000000002.1@1	O20221205lalo1000000002.1@1	IOC			4868#1	2022/12/05 07:56:13.106
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.436950	Limit	7.436950	529,130	1.05826	CS	CS	2022-12-05	07:56:19.281	2022-12-05	07:56:19.379	2022-12-07			O20221205lalo1000000002.1	1670037303092-712	O20221205lalo1000000003	O20221205lalo1000000002.1@1	O20221205lalo1000000002.1@1	IOC			4868#1	2022/12/05 07:56:13.106
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437020	Limit	7.437020	1,058,260	1.05826	UBS	UBS	2022-12-05	07:56:19.282	2022-12-05	07:56:19.399	2022-12-07	FILLED		O20221205lalo1000000002.5	1670037303092-712	O20221205lalo1000000007	POA3BFQYJE2NQJ	QOA3B4QYJDN950	IOC			7533598789051548676_o1	2022/12/05 07:56:05.984
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437020	Limit	7.437020	1,058,260	1.05826	UBS	UBS	2022-12-05	07:56:19.282	2022-12-05	07:56:19.399	2022-12-07			O20221205lalo1000000002.5	1670037303092-712	O20221205lalo1000000007	POA3BFQYJE2NQJ	QOA3B4QYJDN950	IOC			7533598789051548676_o1	2022/12/05 07:56:05.984
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437000	Limit	7.437000	1,058,260	1.05826	CTB	CTB	2022-12-05	07:56:19.282	2022-12-05	07:56:19.472	2022-12-07	FILLED		O20221205lalo1000000002.3	1670037303092-712	O20221205lalo1000000005	LHUCPE410L9HBG000000	LHUCPE510L1HBG00000002	FOK			5CFJ6BGOC5A4LN0000FR6_00	2022/12/05 07:55:34.396
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437000	Limit	7.437000	1,058,260	1.05826	CTB	CTB	2022-12-05	07:56:19.282	2022-12-05	07:56:19.472	2022-12-07			O20221205lalo1000000002.3	1670037303092-712	O20221205lalo1000000005	LHUCPE410L9HBG000000	LHUCPE510L1HBG00000002	FOK			5CFJ6BGOC5A4LN0000FR6_00	2022/12/05 07:55:34.396
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436890					2022-12-05	07:56:48.146	2022-12-05	08:12:58.384	2022-12-07	CANCELED	User Cancel	1670037303092-722	1670037303092-722	O20221205lalo1000000038			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.589010	Limit	1.589010	225,953	4.42570			2022-12-05	08:20:39.760	2022-12-05	08:20:39.782	2022-12-07	FILLED		1670037303092-912	1670037303092-912	O20221205lalo1000000042			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.589010	Limit	1.589010	112,976	4.42570	CS	CS	2022-12-05	08:20:39.762	2022-12-05	08:20:39.779	2022-12-07	FILLED		O20221205lalo1000000043.1	1670037303092-912	O20221205lalo1000000044	O20221205lalo1000000043.1@1	O20221205lalo1000000043.1@1	IOC			4415#2	2022/12/05 08:20:25.729
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.589010	Limit	1.589010	112,976	4.42570	CS	CS	2022-12-05	08:20:39.762	2022-12-05	08:20:39.779	2022-12-07			O20221205lalo1000000043.1	1670037303092-912	O20221205lalo1000000044	O20221205lalo1000000043.1@1	O20221205lalo1000000043.1@1	IOC			4415#2	2022/12/05 08:20:25.729
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.589010	Limit	1.589010	112,976	4.42570	CS	CS	2022-12-05	08:20:39.763	2022-12-05	08:20:39.782	2022-12-07	FILLED		O20221205lalo1000000043.2	1670037303092-912	O20221205lalo1000000045	O20221205lalo1000000043.2@1	O20221205lalo1000000043.2@1	IOC			4415#1	2022/12/05 08:20:25.729
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.589010	Limit	1.589010	112,976	4.42570	CS	CS	2022-12-05	08:20:39.763	2022-12-05	08:20:39.782	2022-12-07			O20221205lalo1000000043.2	1670037303092-912	O20221205lalo1000000045	O20221205lalo1000000043.2@1	O20221205lalo1000000043.2@1	IOC			4415#1	2022/12/05 08:20:25.729
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		3,000,000	3,000,000	PLN	1.587350	Limit	1.587350	675,265	4.44270			2022-12-05	09:26:50.443	2022-12-05	09:26:50.467	2022-12-07	FILLED		1670037303092-1046	1670037303092-1046	O20221205lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	CS	1,000,000	1,000,000	PLN	1.587350	Limit	1.587350	225,088	4.44270	CS	CS	2022-12-05	09:26:50.445	2022-12-05	09:26:50.458	2022-12-07	FILLED		O20221205lalo1000000059.2	1670037303092-1046	O20221205lalo1000000061	O20221205lalo1000000059.2@1	O20221205lalo1000000059.2@1	IOC			5366#3	2022/12/05 09:26:49.922
Trade		PLN/DKK	SELL	CS	1,000,000	1,000,000	PLN	1.587350	Limit	1.587350	225,088	4.44270	CS	CS	2022-12-05	09:26:50.445	2022-12-05	09:26:50.458	2022-12-07			O20221205lalo1000000059.2	1670037303092-1046	O20221205lalo1000000061	O20221205lalo1000000059.2@1	O20221205lalo1000000059.2@1	IOC			5366#3	2022/12/05 09:26:49.922
Child		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.587350	Limit	1.587350	450,177	4.44270	CS	CS	2022-12-05	09:26:50.445	2022-12-05	09:26:50.467	2022-12-07	FILLED		O20221205lalo1000000059.1	1670037303092-1046	O20221205lalo1000000060	O20221205lalo1000000059.1@1	O20221205lalo1000000059.1@1	IOC			5366#4	2022/12/05 09:26:49.922
Trade		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.587350	Limit	1.587350	450,177	4.44270	CS	CS	2022-12-05	09:26:50.445	2022-12-05	09:26:50.467	2022-12-07			O20221205lalo1000000059.1	1670037303092-1046	O20221205lalo1000000060	O20221205lalo1000000059.1@1	O20221205lalo1000000059.1@1	IOC			5366#4	2022/12/05 09:26:49.922
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	7.542400	Limit	7.542230	534,288	0.93583			2022-12-05	09:27:33.761	2022-12-05	09:31:25.126	2022-12-07	FILLED		1670037303092-1062	1670037303092-1062	O20221205lalo1000000074			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.542400	Limit	7.542400	534,288	0.93583	CS	CS	2022-12-05	09:31:25.109	2022-12-05	09:31:25.126	2022-12-07	FILLED		O20221205lalo1000000075.1	1670037303092-1062	O20221205lalo1000000077	O20221205lalo1000000075.1@1	O20221205lalo1000000075.1@1	IOC			170795#2	2022/12/05 09:31:25.107
Trade		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.542400	Limit	7.542400	534,288	0.93583	CS	CS	2022-12-05	09:31:25.109	2022-12-05	09:31:25.126	2022-12-07			O20221205lalo1000000075.1	1670037303092-1062	O20221205lalo1000000077	O20221205lalo1000000075.1@1	O20221205lalo1000000075.1@1	IOC			170795#2	2022/12/05 09:31:25.107
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.587210	Limit	1.587210	225,088	4.44270			2022-12-05	09:37:24.849	2022-12-05	09:37:31.083	2022-12-07	FILLED		1670037303092-1140	1670037303092-1140	O20221205lalo1000000084			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.587210	Limit	1.587210	225,088	4.44270	UBS	UBS	2022-12-05	09:37:31.063	2022-12-05	09:37:31.083	2022-12-07	FILLED		O20221205lalo1000000085.1	1670037303092-1140	O20221205lalo1000000087	POA3BFQYJE2NRX	QOA3B4QYJDN990	IOC			7533605020169818113_o1	2022/12/05 09:37:31.060
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.587210	Limit	1.587210	225,088	4.44270	UBS	UBS	2022-12-05	09:37:31.063	2022-12-05	09:37:31.083	2022-12-07			O20221205lalo1000000085.1	1670037303092-1140	O20221205lalo1000000087	POA3BFQYJE2NRX	QOA3B4QYJDN990	IOC			7533605020169818113_o1	2022/12/05 09:37:31.060
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.051550	Limit	7.051600	250,000	7.05155			2022-12-05	09:39:36.277	2022-12-05	09:40:07.323	2022-12-07	FILLED		1670037303092-1160	1670037303092-1160	O20221205lalo1000000094			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	7.051550	Limit	7.051550	250,000	7.05155	JPM	JPM	2022-12-05	09:40:07.313	2022-12-05	09:40:07.323	2022-12-07	FILLED		O20221205lalo1000000095.1	1670037303092-1160	O20221205lalo1000000097	XE-8NF8C2	XE-8NF8C2	IOC	MDAPI NYKREDIT ST		958	2022/12/05 09:40:07.310
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	7.051550	Limit	7.051550	250,000	7.05155	JPM	JPM	2022-12-05	09:40:07.313	2022-12-05	09:40:07.323	2022-12-07			O20221205lalo1000000095.1	1670037303092-1160	O20221205lalo1000000097	XE-8NF8C2	XE-8NF8C2	IOC	MDAPI NYKREDIT ST		958	2022/12/05 09:40:07.310
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	100,000	USD		Limit	9.767610					2022-12-05	09:45:21.691	2022-12-05	09:48:59.391	2022-12-07	CANCELED	User Cancel	1670037303092-1179	1670037303092-1179	O20221205lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		150,000	150,000	USD	9.767220	Limit	9.767660	150,000	9.76722			2022-12-05	09:49:14.142	2022-12-05	09:49:43.627	2022-12-07	FILLED		1670037303092-1189	1670037303092-1189	O20221205lalo1000000110			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	CS	150,000	150,000	USD	9.767220	Limit	9.767220	150,000	9.76722	CS	CS	2022-12-05	09:49:43.612	2022-12-05	09:49:43.627	2022-12-07	FILLED		O20221205lalo1000000111.1	1670037303092-1189	O20221205lalo1000000113	O20221205lalo1000000111.1@1	O20221205lalo1000000111.1@1	IOC			207984#1	2022/12/05 09:49:43.610
Trade		USD/NOK	BUY	CS	150,000	150,000	USD	9.767220	Limit	9.767220	150,000	9.76722	CS	CS	2022-12-05	09:49:43.612	2022-12-05	09:49:43.627	2022-12-07			O20221205lalo1000000111.1	1670037303092-1189	O20221205lalo1000000113	O20221205lalo1000000111.1@1	O20221205lalo1000000111.1@1	IOC			207984#1	2022/12/05 09:49:43.610
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.722278					2022-12-05	09:43:37.934	2022-12-05	09:51:42.933	2022-12-07	CANCELED	User Cancel	1670037303092-1170	1670037303092-1170	O20221205lalo1000000104			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.721402	Limit	0.721402	256,165	9.75933			2022-12-05	10:21:35.941	2022-12-05	10:21:35.951	2022-12-07	FILLED		1670037303092-1219	1670037303092-1219	O20221205lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.386190	Limit	1.386190	256,165	9.75933	JPM	JPM	2022-12-05	10:21:35.944	2022-12-05	10:21:35.951	2022-12-07	FILLED		O20221205lalo1000000123.1	1670037303092-1219	O20221205lalo1000000124	XE-8NF8C4	XE-8NF8C4	IOC	MDAPI NYKREDIT ST		186986	2022/12/05 10:21:35.497
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.386190	Limit	1.386190	256,165	9.75933	JPM	JPM	2022-12-05	10:21:35.944	2022-12-05	10:21:35.951	2022-12-07			O20221205lalo1000000123.1	1670037303092-1219	O20221205lalo1000000124	XE-8NF8C4	XE-8NF8C4	IOC	MDAPI NYKREDIT ST		186986	2022/12/05 10:21:35.497
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	2,200,000	EUR		Limit	10.880910					2022-12-05	11:16:35.075	2022-12-05	11:17:02.070	2022-12-07	CANCELED	User Cancel	1670037303092-1279	1670037303092-1279	O20221205lalo1000000131			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,100,000	1,100,000	EUR	10.880490	Limit	10.880490	1,161,540	1.05594			2022-12-05	11:17:14.923	2022-12-05	11:17:14.938	2022-12-07	FILLED		1670037303092-1287	1670037303092-1287	O20221205lalo1000000135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.880490	Limit	10.880490	1,055,945	1.05594	JPM	JPM	2022-12-05	11:17:14.925	2022-12-05	11:17:14.931	2022-12-07	FILLED		O20221205lalo1000000136.1	1670037303092-1287	O20221205lalo1000000137	XE-8NF8CC	XE-8NF8CC	IOC	MDAPI NYKREDIT ST		986	2022/12/05 11:17:12.180
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.880490	Limit	10.880490	1,055,945	1.05594	JPM	JPM	2022-12-05	11:17:14.925	2022-12-05	11:17:14.931	2022-12-07			O20221205lalo1000000136.1	1670037303092-1287	O20221205lalo1000000137	XE-8NF8CC	XE-8NF8CC	IOC	MDAPI NYKREDIT ST		986	2022/12/05 11:17:12.180
Child		EUR/SEK	SELL	UBS	100,000	100,000	EUR	10.880490	Limit	10.880490	105,595	1.05594	UBS	UBS	2022-12-05	11:17:14.925	2022-12-05	11:17:14.938	2022-12-07	FILLED		O20221205lalo1000000136.2	1670037303092-1287	O20221205lalo1000000138	POA3BFQYJE2NSM	QOA3B4QYJDN9CS	IOC			7533611139922487300_b1	2022/12/05 11:17:07.382
Trade		EUR/SEK	SELL	UBS	100,000	100,000	EUR	10.880490	Limit	10.880490	105,595	1.05594	UBS	UBS	2022-12-05	11:17:14.925	2022-12-05	11:17:14.938	2022-12-07			O20221205lalo1000000136.2	1670037303092-1287	O20221205lalo1000000138	POA3BFQYJE2NSM	QOA3B4QYJDN9CS	IOC			7533611139922487300_b1	2022/12/05 11:17:07.382
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		4,000,000	4,000,000	CAD	5.253420	Limit	5.253420	2,980,840	1.34190			2022-12-05	11:17:44.016	2022-12-05	11:17:44.035	2022-12-07	FILLED		1670037303092-1305	1670037303092-1305	O20221205lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CS	500,000	500,000	CAD	5.253500	Limit	5.253500	372,605	1.34190	CS	CS	2022-12-05	11:17:44.019	2022-12-05	11:17:44.029	2022-12-07	FILLED		O20221205lalo1000000152.1	1670037303092-1305	O20221205lalo1000000153	O20221205lalo1000000152.1@1	O20221205lalo1000000152.1@1	IOC			186941#2	2022/12/05 11:17:43.469
Trade		CAD/DKK	SELL	CS	500,000	500,000	CAD	5.253500	Limit	5.253500	372,605	1.34190	CS	CS	2022-12-05	11:17:44.019	2022-12-05	11:17:44.029	2022-12-07			O20221205lalo1000000152.1	1670037303092-1305	O20221205lalo1000000153	O20221205lalo1000000152.1@1	O20221205lalo1000000152.1@1	IOC			186941#2	2022/12/05 11:17:43.469
Child		CAD/DKK	SELL	CS	500,000	500,000	CAD	5.253500	Limit	5.253500	372,605	1.34190	CS	CS	2022-12-05	11:17:44.019	2022-12-05	11:17:44.031	2022-12-07	FILLED		O20221205lalo1000000152.2	1670037303092-1305	O20221205lalo1000000154	O20221205lalo1000000152.2@1	O20221205lalo1000000152.2@1	IOC			186941#1	2022/12/05 11:17:43.469
Trade		CAD/DKK	SELL	CS	500,000	500,000	CAD	5.253500	Limit	5.253500	372,605	1.34190	CS	CS	2022-12-05	11:17:44.019	2022-12-05	11:17:44.031	2022-12-07			O20221205lalo1000000152.2	1670037303092-1305	O20221205lalo1000000154	O20221205lalo1000000152.2@1	O20221205lalo1000000152.2@1	IOC			186941#1	2022/12/05 11:17:43.469
Child		CAD/DKK	SELL	CS	2,000,000	2,000,000	CAD	5.253400	Limit	5.253400	1,490,420	1.34190	CS	CS	2022-12-05	11:17:44.019	2022-12-05	11:17:44.033	2022-12-07	FILLED		O20221205lalo1000000152.3	1670037303092-1305	O20221205lalo1000000155	O20221205lalo1000000152.3@1	O20221205lalo1000000152.3@1	IOC			186941#4	2022/12/05 11:17:43.469
Trade		CAD/DKK	SELL	CS	2,000,000	2,000,000	CAD	5.253400	Limit	5.253400	1,490,420	1.34190	CS	CS	2022-12-05	11:17:44.019	2022-12-05	11:17:44.033	2022-12-07			O20221205lalo1000000152.3	1670037303092-1305	O20221205lalo1000000155	O20221205lalo1000000152.3@1	O20221205lalo1000000152.3@1	IOC			186941#4	2022/12/05 11:17:43.469
Child		CAD/DKK	SELL	CS	1,000,000	1,000,000	CAD	5.253400	Limit	5.253400	745,210	1.34190	CS	CS	2022-12-05	11:17:44.019	2022-12-05	11:17:44.035	2022-12-07	FILLED		O20221205lalo1000000152.4	1670037303092-1305	O20221205lalo1000000156	O20221205lalo1000000152.4@1	O20221205lalo1000000152.4@1	IOC			186941#3	2022/12/05 11:17:43.469
Trade		CAD/DKK	SELL	CS	1,000,000	1,000,000	CAD	5.253400	Limit	5.253400	745,210	1.34190	CS	CS	2022-12-05	11:17:44.019	2022-12-05	11:17:44.035	2022-12-07			O20221205lalo1000000152.4	1670037303092-1305	O20221205lalo1000000156	O20221205lalo1000000152.4@1	O20221205lalo1000000152.4@1	IOC			186941#3	2022/12/05 11:17:43.469
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,100,000	1,100,000	EUR	10.880310	Limit	10.880310	1,161,540	1.05594			2022-12-05	11:17:50.084	2022-12-05	11:17:50.097	2022-12-07	FILLED		1670037303092-1312	1670037303092-1312	O20221205lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	100,000	100,000	EUR	10.879830	Limit	10.879830	105,595	1.05594	JPM	JPM	2022-12-05	11:17:50.086	2022-12-05	11:17:50.092	2022-12-07	FILLED		O20221205lalo1000000182.1	1670037303092-1312	O20221205lalo1000000183	XE-8NF8CD	XE-8NF8CD	IOC	MDAPI NYKREDIT ST		986	2022/12/05 11:17:48.504
Trade		EUR/SEK	SELL	JPM	100,000	100,000	EUR	10.879830	Limit	10.879830	105,595	1.05594	JPM	JPM	2022-12-05	11:17:50.086	2022-12-05	11:17:50.092	2022-12-07			O20221205lalo1000000182.1	1670037303092-1312	O20221205lalo1000000183	XE-8NF8CD	XE-8NF8CD	IOC	MDAPI NYKREDIT ST		986	2022/12/05 11:17:48.504
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.880360	Limit	10.880360	1,055,945	1.05594	UBS	UBS	2022-12-05	11:17:50.086	2022-12-05	11:17:50.097	2022-12-07	FILLED		O20221205lalo1000000182.2	1670037303092-1312	O20221205lalo1000000184	POA3BFQYJE2NSN	QOA3B4QYJDN9CU	IOC			7533611181513336835_b1	2022/12/05 11:17:47.997
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.880360	Limit	10.880360	1,055,945	1.05594	UBS	UBS	2022-12-05	11:17:50.086	2022-12-05	11:17:50.097	2022-12-07			O20221205lalo1000000182.2	1670037303092-1312	O20221205lalo1000000184	POA3BFQYJE2NSN	QOA3B4QYJDN9CU	IOC			7533611181513336835_b1	2022/12/05 11:17:47.997
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.720918	Limit	0.720918	102,163	9.78826			2022-12-05	12:01:38.044	2022-12-05	12:01:38.051	2022-12-07	FILLED		1670037303092-1614	1670037303092-1614	O20221205lalo1000000197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.387120	Limit	1.387120	102,163	9.78826	JPM	JPM	2022-12-05	12:01:38.046	2022-12-05	12:01:38.051	2022-12-07	FILLED		O20221205lalo1000000198.1	1670037303092-1614	O20221205lalo1000000199	XE-8NF8CG	XE-8NF8CG	IOC	MDAPI NYKREDIT ST		186983	2022/12/05 12:01:37.707
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.387120	Limit	1.387120	102,163	9.78826	JPM	JPM	2022-12-05	12:01:38.046	2022-12-05	12:01:38.051	2022-12-07			O20221205lalo1000000198.1	1670037303092-1614	O20221205lalo1000000199	XE-8NF8CG	XE-8NF8CG	IOC	MDAPI NYKREDIT ST		186983	2022/12/05 12:01:37.707
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		400,000	400,000	EUR	10.319900	Limit	10.319900	422,554	1.05638			2022-12-05	13:20:10.268	2022-12-05	13:20:11.484	2022-12-07	FILLED		1670037303092-1657	1670037303092-1657	O20221205lalo1000000206			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	DBR	400,000	400,000	EUR	10.319900	Limit	10.319900	422,554	1.05638	DBR	DBR	2022-12-05	13:20:11.471	2022-12-05	13:20:11.484	2022-12-07	FILLED		O20221205lalo1000000207.1	1670037303092-1657	O20221205lalo1000000209	583373591660949378	161301864083320712	IOC	NYKRABFX1		2698478885	2022/12/05 13:20:11.470
Trade		EUR/NOK	BUY	DBR	400,000	400,000	EUR	10.319900	Limit	10.319900	422,554	1.05638	DBR	DBR	2022-12-05	13:20:11.471	2022-12-05	13:20:11.484	2022-12-07			O20221205lalo1000000207.1	1670037303092-1657	O20221205lalo1000000209	583373591660949378	161301864083320712	IOC	NYKRABFX1		2698478885	2022/12/05 13:20:11.470
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436910	Limit	7.436910	5,281,925	1.05638			2022-12-05	13:28:19.806	2022-12-05	13:28:19.881	2022-12-07	FILLED		1670037303092-1677	1670037303092-1677	O20221205lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	1,056,385	1.05638	JPM	JPM	2022-12-05	13:28:19.809	2022-12-05	13:28:19.816	2022-12-07	FILLED		O20221205lalo1000000217.3	1670037303092-1677	O20221205lalo1000000220	XE-8NF8CW	XE-8NF8CW	IOC	MDAPI NYKREDIT ST		863	2022/12/05 13:28:15.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	1,056,385	1.05638	JPM	JPM	2022-12-05	13:28:19.809	2022-12-05	13:28:19.816	2022-12-07			O20221205lalo1000000217.3	1670037303092-1677	O20221205lalo1000000220	XE-8NF8CW	XE-8NF8CW	IOC	MDAPI NYKREDIT ST		863	2022/12/05 13:28:15.867
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436920	Limit	7.436920	2,112,770	1.05638	JPM	JPM	2022-12-05	13:28:19.809	2022-12-05	13:28:19.819	2022-12-07	FILLED		O20221205lalo1000000217.4	1670037303092-1677	O20221205lalo1000000221	XE-8NF8CX	XE-8NF8CX	IOC	MDAPI NYKREDIT ST		864	2022/12/05 13:28:15.867
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436920	Limit	7.436920	2,112,770	1.05638	JPM	JPM	2022-12-05	13:28:19.809	2022-12-05	13:28:19.819	2022-12-07			O20221205lalo1000000217.4	1670037303092-1677	O20221205lalo1000000221	XE-8NF8CX	XE-8NF8CX	IOC	MDAPI NYKREDIT ST		864	2022/12/05 13:28:15.867
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436890	Limit	7.436890	1,056,385	1.05638	CTB	CTB	2022-12-05	13:28:19.809	2022-12-05	13:28:19.822	2022-12-07	FILLED		O20221205lalo1000000217.1	1670037303092-1677	O20221205lalo1000000218	LHUCPE410L9HBG000001	LHUCPE510L1HBG00000102	FOK			5CFJ6BGOC5A4LN00010KT_00	2022/12/05 13:27:49.217
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436890	Limit	7.436890	1,056,385	1.05638	CTB	CTB	2022-12-05	13:28:19.809	2022-12-05	13:28:19.822	2022-12-07			O20221205lalo1000000217.1	1670037303092-1677	O20221205lalo1000000218	LHUCPE410L9HBG000001	LHUCPE510L1HBG00000102	FOK			5CFJ6BGOC5A4LN00010KT_00	2022/12/05 13:27:49.217
Child		EUR/DKK	BUY	UBS	500,000	500,000	EUR	7.436920	Limit	7.436920	528,193	1.05638	UBS	UBS	2022-12-05	13:28:19.810	2022-12-05	13:28:19.831	2022-12-07	FILLED		O20221205lalo1000000217.5	1670037303092-1677	O20221205lalo1000000222	POA3BFQYJE2NTI	QOA3B4QYKWFJWQ	IOC			7533619192023719940_o2	2022/12/05 13:28:10.761
Trade		EUR/DKK	BUY	UBS	500,000	500,000	EUR	7.436920	Limit	7.436920	528,193	1.05638	UBS	UBS	2022-12-05	13:28:19.810	2022-12-05	13:28:19.831	2022-12-07			O20221205lalo1000000217.5	1670037303092-1677	O20221205lalo1000000222	POA3BFQYJE2NTI	QOA3B4QYKWFJWQ	IOC			7533619192023719940_o2	2022/12/05 13:28:10.761
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436900	Limit	7.436900	528,193	1.05638	BAR	BAR	2022-12-05	13:28:19.809	2022-12-05	13:28:19.881	2022-12-07	FILLED		O20221205lalo1000000217.2	1670037303092-1677	O20221205lalo1000000219	Z001F84E0W	O20221205lalo1000000217.2@1	FOK			NOWPTWIA62776811983965355	2022/12/05 13:28:03.803
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436900	Limit	7.436900	528,193	1.05638	BAR	BAR	2022-12-05	13:28:19.809	2022-12-05	13:28:19.881	2022-12-07			O20221205lalo1000000217.2	1670037303092-1677	O20221205lalo1000000219	Z001F84E0W	O20221205lalo1000000217.2@1	FOK			NOWPTWIA62776811983965355	2022/12/05 13:28:03.803
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	100,000,000	JPY		Limit	0.05202072					2022-12-05	13:50:18.039	2022-12-05	13:51:16.697	2022-12-07	CANCELED	User Cancel	1670037303092-1712	1670037303092-1712	O20221205lalo1000000253			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		95,000,000	95,000,000	JPY	0.05202020	Limit	0.05202065	702,247	135.2800000			2022-12-05	13:51:29.962	2022-12-05	13:54:30.130	2022-12-07	FILLED		1670037303092-1734	1670037303092-1734	O20221205lalo1000000257			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	95,000,000	95,000,000	JPY	19.223300	Limit	19.223300	702,247	135.28000	JPM	JPM	2022-12-05	13:54:30.118	2022-12-05	13:54:30.130	2022-12-07	FILLED		O20221205lalo1000000258.1	1670037303092-1734	O20221205lalo1000000260	XE-8NF8D2	XE-8NF8D2	IOC	MDAPI NYKREDIT ST		186359	2022/12/05 13:54:30.117
Trade		DKK/JPY	BUY	JPM	95,000,000	95,000,000	JPY	19.223300	Limit	19.223300	702,247	135.28000	JPM	JPM	2022-12-05	13:54:30.118	2022-12-05	13:54:30.130	2022-12-07			O20221205lalo1000000258.1	1670037303092-1734	O20221205lalo1000000260	XE-8NF8D2	XE-8NF8D2	IOC	MDAPI NYKREDIT ST		186359	2022/12/05 13:54:30.117
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.021800	Limit	7.022000	250,000	7.02180			2022-12-05	13:56:11.106	2022-12-05	13:56:14.714	2022-12-07	FILLED		1670037303092-1740	1670037303092-1740	O20221205lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	7.021800	Limit	7.021800	250,000	7.02180	JPM	JPM	2022-12-05	13:56:14.709	2022-12-05	13:56:14.714	2022-12-07	FILLED		O20221205lalo1000000268.1	1670037303092-1740	O20221205lalo1000000270	XE-8NF8D3	XE-8NF8D3	IOC	MDAPI NYKREDIT ST		958	2022/12/05 13:56:14.707
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	7.021800	Limit	7.021800	250,000	7.02180	JPM	JPM	2022-12-05	13:56:14.709	2022-12-05	13:56:14.714	2022-12-07			O20221205lalo1000000268.1	1670037303092-1740	O20221205lalo1000000270	XE-8NF8D3	XE-8NF8D3	IOC	MDAPI NYKREDIT ST		958	2022/12/05 13:56:14.707
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.683083	Limit	0.683083	583,651	10.28011			2022-12-05	14:00:38.627	2022-12-05	14:00:38.633	2022-12-07	FILLED		1670037303092-1817	1670037303092-1817	O20221205lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.463950	Limit	1.463950	583,651	10.28011	JPM	JPM	2022-12-05	14:00:38.628	2022-12-05	14:00:38.633	2022-12-07	FILLED		O20221205lalo1000000280.1	1670037303092-1817	O20221205lalo1000000281	XE-8NF8D4	XE-8NF8D4	IOC	MDAPI NYKREDIT ST		1017	2022/12/05 14:00:37.870
Trade		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.463950	Limit	1.463950	583,651	10.28011	JPM	JPM	2022-12-05	14:00:38.628	2022-12-05	14:00:38.633	2022-12-07			O20221205lalo1000000280.1	1670037303092-1817	O20221205lalo1000000281	XE-8NF8D4	XE-8NF8D4	IOC	MDAPI NYKREDIT ST		1017	2022/12/05 14:00:37.870
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	1,000,000	USD		Limit	9.746790					2022-12-05	14:01:16.976	2022-12-05	14:01:21.976	2022-12-07	EXPIRED		1670037303092-1824	1670037303092-1824	O20221205lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,000,000	1,000,000	USD	9.746550	Limit	9.746550	1,000,000	9.74655			2022-12-05	14:01:24.828	2022-12-05	14:01:24.841	2022-12-07	FILLED		1670037303092-1828	1670037303092-1828	O20221205lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	500,000	500,000	USD	9.746550	Limit	9.746550	500,000	9.74655	CS	CS	2022-12-05	14:01:24.830	2022-12-05	14:01:24.839	2022-12-07	FILLED		O20221205lalo1000000293.2	1670037303092-1828	O20221205lalo1000000295	O20221205lalo1000000293.2@1	O20221205lalo1000000293.2@1	IOC			307449#1	2022/12/05 14:01:23.927
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	9.746550	Limit	9.746550	500,000	9.74655	CS	CS	2022-12-05	14:01:24.830	2022-12-05	14:01:24.839	2022-12-07			O20221205lalo1000000293.2	1670037303092-1828	O20221205lalo1000000295	O20221205lalo1000000293.2@1	O20221205lalo1000000293.2@1	IOC			307449#1	2022/12/05 14:01:23.927
Child		USD/NOK	BUY	CS	500,000	500,000	USD	9.746550	Limit	9.746550	500,000	9.74655	CS	CS	2022-12-05	14:01:24.830	2022-12-05	14:01:24.841	2022-12-07	FILLED		O20221205lalo1000000293.1	1670037303092-1828	O20221205lalo1000000294	O20221205lalo1000000293.1@1	O20221205lalo1000000293.1@1	IOC			307449#2	2022/12/05 14:01:23.927
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	9.746550	Limit	9.746550	500,000	9.74655	CS	CS	2022-12-05	14:01:24.830	2022-12-05	14:01:24.841	2022-12-07			O20221205lalo1000000293.1	1670037303092-1828	O20221205lalo1000000294	O20221205lalo1000000293.1@1	O20221205lalo1000000293.1@1	IOC			307449#2	2022/12/05 14:01:23.927
Parent	Claus Kromann Nielsen	USD/DKK	SELL		32,000,000	32,000,000	USD	7.021700	Limit	7.021700	32,000,000	7.02170			2022-12-05	14:10:43.069	2022-12-05	14:10:43.078	2022-12-07	FILLED		1670037303092-1861	1670037303092-1861	O20221205lalo1000000308			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	32,000,000	32,000,000	USD	7.021700	Limit	7.021700	32,000,000	7.02170	DBR	DBR	2022-12-05	14:10:43.071	2022-12-05	14:10:43.078	2022-12-07	FILLED		O20221205lalo1000000309.1	1670037303092-1861	O20221205lalo1000000310	582810641737844009	160738914160215341	IOC	NYKRABFX1		2561075147	2022/12/05 14:10:41.041
Trade		USD/DKK	SELL	DBF	32,000,000	32,000,000	USD	7.021700	Limit	7.021700	32,000,000	7.02170	DBR	DBR	2022-12-05	14:10:43.071	2022-12-05	14:10:43.078	2022-12-07			O20221205lalo1000000309.1	1670037303092-1861	O20221205lalo1000000310	582810641737844009	160738914160215341	IOC	NYKRABFX1		2561075147	2022/12/05 14:10:41.041
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		3,000,000	3,000,000	HKD	0.904167	Limit	0.904167	386,205	7.76790			2022-12-05	14:25:17.168	2022-12-05	14:25:17.185	2022-12-07	FILLED		1670037303092-2166	1670037303092-2166	O20221205lalo1000000319			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	UBS	3,000,000	3,000,000	HKD	1.105990	Limit	1.105990	386,205	7.76790	UBS	UBS	2022-12-05	14:25:17.170	2022-12-05	14:25:17.185	2022-12-07	FILLED		O20221205lalo1000000320.1	1670037303092-2166	O20221205lalo1000000321	POA3BFQYJE2NU4	QOA3B4QYKWFJZR	IOC			7533622699686152195_o1	2022/12/05 14:25:16.213
Trade		DKK/HKD	SELL	UBS	3,000,000	3,000,000	HKD	1.105990	Limit	1.105990	386,205	7.76790	UBS	UBS	2022-12-05	14:25:17.170	2022-12-05	14:25:17.185	2022-12-07			O20221205lalo1000000320.1	1670037303092-2166	O20221205lalo1000000321	POA3BFQYJE2NU4	QOA3B4QYKWFJZR	IOC			7533622699686152195_o1	2022/12/05 14:25:16.213
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.682967	Limit	0.682953	194,550	10.28011			2022-12-05	14:23:40.492	2022-12-05	14:26:42.060	2022-12-07	FILLED		1670037303092-2143	1670037303092-2143	O20221205lalo1000000317			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.464200	Limit	1.464200	194,550	10.28011	CTB	CTB	2022-12-05	14:26:42.053	2022-12-05	14:26:42.060	2022-12-07	FILLED		O20221205lalo1000000318.1	1670037303092-2143	O20221205lalo1000000329	LHUCPE410L9HBG000002	LHUCPE510L1HBG00000202	FOK			5CFJ6BGOC5A4KE0000GB1_00	2022/12/05 14:26:42.051
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.464200	Limit	1.464200	194,550	10.28011	CTB	CTB	2022-12-05	14:26:42.053	2022-12-05	14:26:42.060	2022-12-07			O20221205lalo1000000318.1	1670037303092-2143	O20221205lalo1000000329	LHUCPE410L9HBG000002	LHUCPE510L1HBG00000202	FOK			5CFJ6BGOC5A4KE0000GB1_00	2022/12/05 14:26:42.051
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.032170					2022-12-05	14:39:36.239	2022-12-05	14:44:00.988	2022-12-07	CANCELED	User Cancel	1670037303092-2304	1670037303092-2304	O20221205lalo1000000336			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.028880	Limit	7.028880	1,000,000	7.02888			2022-12-05	14:44:03.162	2022-12-05	14:44:03.169	2022-12-07	FILLED		1670037303092-2309	1670037303092-2309	O20221205lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.028880	Limit	7.028880	1,000,000	7.02888	JPM	JPM	2022-12-05	14:44:03.164	2022-12-05	14:44:03.169	2022-12-07	FILLED		O20221205lalo1000000341.1	1670037303092-2309	O20221205lalo1000000342	XE-8NF8D7	XE-8NF8D7	IOC	MDAPI NYKREDIT ST		97716	2022/12/05 14:44:02.759
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.028880	Limit	7.028880	1,000,000	7.02888	JPM	JPM	2022-12-05	14:44:03.164	2022-12-05	14:44:03.169	2022-12-07			O20221205lalo1000000341.1	1670037303092-2309	O20221205lalo1000000342	XE-8NF8D7	XE-8NF8D7	IOC	MDAPI NYKREDIT ST		97716	2022/12/05 14:44:02.759
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.037860	Limit	7.037860	1,000,000	7.03787			2022-12-05	14:49:33.346	2022-12-05	14:49:33.358	2022-12-07	FILLED		1670037303092-2352	1670037303092-2352	O20221205lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.037850	Limit	7.037850	500,000	7.03785	CS	CS	2022-12-05	14:49:33.348	2022-12-05	14:49:33.356	2022-12-07	FILLED		O20221205lalo1000000350.2	1670037303092-2352	O20221205lalo1000000352	O20221205lalo1000000350.2@1	O20221205lalo1000000350.2@1	IOC			192089#2	2022/12/05 14:49:33.305
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.037850	Limit	7.037850	500,000	7.03785	CS	CS	2022-12-05	14:49:33.348	2022-12-05	14:49:33.356	2022-12-07			O20221205lalo1000000350.2	1670037303092-2352	O20221205lalo1000000352	O20221205lalo1000000350.2@1	O20221205lalo1000000350.2@1	IOC			192089#2	2022/12/05 14:49:33.305
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.037870	Limit	7.037870	500,000	7.03787	CS	CS	2022-12-05	14:49:33.348	2022-12-05	14:49:33.358	2022-12-07	FILLED		O20221205lalo1000000350.1	1670037303092-2352	O20221205lalo1000000351	O20221205lalo1000000350.1@1	O20221205lalo1000000350.1@1	IOC			192089#1	2022/12/05 14:49:33.305
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.037870	Limit	7.037870	500,000	7.03787	CS	CS	2022-12-05	14:49:33.348	2022-12-05	14:49:33.358	2022-12-07			O20221205lalo1000000350.1	1670037303092-2352	O20221205lalo1000000351	O20221205lalo1000000350.1@1	O20221205lalo1000000350.1@1	IOC			192089#1	2022/12/05 14:49:33.305
Parent	Claus Kromann Nielsen	USD/NOK	BUY		600,000	600,000	USD	9.786460	Limit	9.786460	600,000	9.78646			2022-12-05	14:57:33.129	2022-12-05	14:57:33.144	2022-12-07	FILLED		1670037303092-2438	1670037303092-2438	O20221205lalo1000000365			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	600,000	600,000	USD	9.786460	Limit	9.786460	600,000	9.78646	UBS	UBS	2022-12-05	14:57:33.131	2022-12-05	14:57:33.144	2022-12-07	FILLED		O20221205lalo1000000366.1	1670037303092-2438	O20221205lalo1000000367	POA3BFQYJE2NUK	QOA3B4QYKWFK14	IOC			7533624682531941380_o0	2022/12/05 14:57:32.586
Trade		USD/NOK	BUY	UBS	600,000	600,000	USD	9.786460	Limit	9.786460	600,000	9.78646	UBS	UBS	2022-12-05	14:57:33.131	2022-12-05	14:57:33.144	2022-12-07			O20221205lalo1000000366.1	1670037303092-2438	O20221205lalo1000000367	POA3BFQYJE2NUK	QOA3B4QYKWFK14	IOC			7533624682531941380_o0	2022/12/05 14:57:32.586
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.038480	Limit	7.038490	200,000	7.03848			2022-12-05	15:02:26.408	2022-12-05	15:04:53.754	2022-12-07	FILLED		1670037303092-2448	1670037303092-2448	O20221205lalo1000000374			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.038480	Limit	7.038480	200,000	7.03848	CS	CS	2022-12-05	15:04:53.744	2022-12-05	15:04:53.754	2022-12-07	FILLED		O20221205lalo1000000375.1	1670037303092-2448	O20221205lalo1000000379	O20221205lalo1000000375.1@1	O20221205lalo1000000375.1@1	IOC			198186#2	2022/12/05 15:04:53.743
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.038480	Limit	7.038480	200,000	7.03848	CS	CS	2022-12-05	15:04:53.744	2022-12-05	15:04:53.754	2022-12-07			O20221205lalo1000000375.1	1670037303092-2448	O20221205lalo1000000379	O20221205lalo1000000375.1@1	O20221205lalo1000000375.1@1	IOC			198186#2	2022/12/05 15:04:53.743
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,000,000	1,000,000	USD	9.799870	Limit	9.799870	1,000,000	9.79987			2022-12-05	15:21:00.189	2022-12-05	15:21:00.200	2022-12-07	FILLED		1670037303092-2484	1670037303092-2484	O20221205lalo1000000386			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	1,000,000	1,000,000	USD	9.799870	Limit	9.799870	1,000,000	9.79987	UBS	UBS	2022-12-05	15:21:00.190	2022-12-05	15:21:00.200	2022-12-07	FILLED		O20221205lalo1000000387.1	1670037303092-2484	O20221205lalo1000000388	POA3BFQYJE2NUV	QOA3B4QYKWFK2N	IOC			7533626123359268874_o0	2022/12/05 15:20:59.644
Trade		USD/NOK	BUY	UBS	1,000,000	1,000,000	USD	9.799870	Limit	9.799870	1,000,000	9.79987	UBS	UBS	2022-12-05	15:21:00.190	2022-12-05	15:21:00.200	2022-12-07			O20221205lalo1000000387.1	1670037303092-2484	O20221205lalo1000000388	POA3BFQYJE2NUV	QOA3B4QYKWFK2N	IOC			7533626123359268874_o0	2022/12/05 15:20:59.644
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	1,000,000	USD		Limit	9.770080					2022-12-05	15:03:45.289	2022-12-05	15:21:04.310	2022-12-07	CANCELED	User Cancel	1670037303092-2457	1670037303092-2457	O20221205lalo1000000376			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	7.041820	Limit	7.041850	3,000,000	7.04180			2022-12-05	15:27:04.696	2022-12-05	15:28:59.396	2022-12-07	FILLED		1670037303092-2497	1670037303092-2497	O20221205lalo1000000397			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.041840	Limit	7.041840	500,000	7.04184	CS	CS	2022-12-05	15:28:59.086	2022-12-05	15:28:59.096	2022-12-07	FILLED		O20221205lalo1000000398.2	1670037303092-2497	O20221205lalo1000000401	O20221205lalo1000000398.2@1	O20221205lalo1000000398.2@1	IOC			205502#1	2022/12/05 15:28:59.085
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.041840	Limit	7.041840	500,000	7.04184	CS	CS	2022-12-05	15:28:59.086	2022-12-05	15:28:59.096	2022-12-07			O20221205lalo1000000398.2	1670037303092-2497	O20221205lalo1000000401	O20221205lalo1000000398.2@1	O20221205lalo1000000398.2@1	IOC			205502#1	2022/12/05 15:28:59.085
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.041840	Limit	7.041840	500,000	7.04184	CS	CS	2022-12-05	15:28:59.086	2022-12-05	15:28:59.098	2022-12-07	FILLED		O20221205lalo1000000398.1	1670037303092-2497	O20221205lalo1000000400	O20221205lalo1000000398.1@1	O20221205lalo1000000398.1@1	IOC			205502#2	2022/12/05 15:28:59.085
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.041840	Limit	7.041840	500,000	7.04184	CS	CS	2022-12-05	15:28:59.086	2022-12-05	15:28:59.098	2022-12-07			O20221205lalo1000000398.1	1670037303092-2497	O20221205lalo1000000400	O20221205lalo1000000398.1@1	O20221205lalo1000000398.1@1	IOC			205502#2	2022/12/05 15:28:59.085
Child		USD/DKK	BUY	DBF	2,000,000	2,000,000	USD	7.041800	Limit	7.041800	2,000,000	7.04180	DBR	DBR	2022-12-05	15:28:59.383	2022-12-05	15:28:59.396	2022-12-07	FILLED		O20221205lalo1000000398.3	1670037303092-2497	O20221205lalo1000000415	582810641784807190	160738914207178523	IOC	NYKRABFX1		2563405845	2022/12/05 15:28:59.381
Trade		USD/DKK	BUY	DBF	2,000,000	2,000,000	USD	7.041800	Limit	7.041800	2,000,000	7.04180	DBR	DBR	2022-12-05	15:28:59.383	2022-12-05	15:28:59.396	2022-12-07			O20221205lalo1000000398.3	1670037303092-2497	O20221205lalo1000000415	582810641784807190	160738914207178523	IOC	NYKRABFX1		2563405845	2022/12/05 15:28:59.381
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.042310	Limit	7.042310	500,000	7.04231			2022-12-05	15:32:09.238	2022-12-05	15:32:09.244	2022-12-07	FILLED		1670037303092-2506	1670037303092-2506	O20221205lalo1000000422			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.042310	Limit	7.042310	500,000	7.04231	JPM	JPM	2022-12-05	15:32:09.239	2022-12-05	15:32:09.244	2022-12-07	FILLED		O20221205lalo1000000423.1	1670037303092-2506	O20221205lalo1000000424	XE-8NF8DD	XE-8NF8DD	IOC	MDAPI NYKREDIT ST		97716	2022/12/05 15:32:08.907
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.042310	Limit	7.042310	500,000	7.04231	JPM	JPM	2022-12-05	15:32:09.239	2022-12-05	15:32:09.244	2022-12-07			O20221205lalo1000000423.1	1670037303092-2506	O20221205lalo1000000424	XE-8NF8DD	XE-8NF8DD	IOC	MDAPI NYKREDIT ST		97716	2022/12/05 15:32:08.907
Parent	Claus Kromann Nielsen	GBP/NOK	BUY		125,000	125,000	GBP	12.016300	Limit	12.016300	153,403	0.81484			2022-12-05	15:52:39.261	2022-12-05	15:52:39.282	2022-12-07	FILLED		1670037303092-2531	1670037303092-2531	O20221205lalo1000000431			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	BUY	CS	125,000	125,000	GBP	12.016300	Limit	12.016300	153,403	0.81484	CS	CS	2022-12-05	15:52:39.262	2022-12-05	15:52:39.282	2022-12-07	FILLED		O20221205lalo1000000432.1	1670037303092-2531	O20221205lalo1000000433	O20221205lalo1000000432.1@1	O20221205lalo1000000432.1@1	IOC			597250#1	2022/12/05 15:52:37.769
Trade		GBP/NOK	BUY	CS	125,000	125,000	GBP	12.016300	Limit	12.016300	153,403	0.81484	CS	CS	2022-12-05	15:52:39.262	2022-12-05	15:52:39.282	2022-12-07			O20221205lalo1000000432.1	1670037303092-2531	O20221205lalo1000000433	O20221205lalo1000000432.1@1	O20221205lalo1000000432.1@1	IOC			597250#1	2022/12/05 15:52:37.769
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.683111	Limit	0.683088	96,996	10.30974			2022-12-05	15:59:42.137	2022-12-05	15:59:42.144	2022-12-07	FILLED		1670037303092-2541	1670037303092-2541	O20221205lalo1000000440			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.463890	Limit	1.463890	96,996	10.30974	JPM	JPM	2022-12-05	15:59:42.139	2022-12-05	15:59:42.144	2022-12-07	FILLED		O20221205lalo1000000441.1	1670037303092-2541	O20221205lalo1000000442	XE-8NF8DL	XE-8NF8DL	IOC	MDAPI NYKREDIT ST		1017	2022/12/05 15:59:42.105
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.463890	Limit	1.463890	96,996	10.30974	JPM	JPM	2022-12-05	15:59:42.139	2022-12-05	15:59:42.144	2022-12-07			O20221205lalo1000000441.1	1670037303092-2541	O20221205lalo1000000442	XE-8NF8DL	XE-8NF8DL	IOC	MDAPI NYKREDIT ST		1017	2022/12/05 15:59:42.105
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	25,000,000	USD	7.068270	Limit	7.069620	10,000,000	7.06840			2022-12-05	16:00:42.532	2022-12-05	16:00:47.533	2022-12-07	EXPIRED		1670037303092-2546	1670037303092-2546	O20221205lalo1000000449			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.068050	Limit	7.068050	1,000,000	7.06805	JPM	JPM	2022-12-05	16:00:42.534	2022-12-05	16:00:42.539	2022-12-07	FILLED		O20221205lalo1000000450.1	1670037303092-2546	O20221205lalo1000000451	XE-8NF8DN	XE-8NF8DN	IOC	MDAPI NYKREDIT ST		958	2022/12/05 16:00:42.518
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.068050	Limit	7.068050	1,000,000	7.06805	JPM	JPM	2022-12-05	16:00:42.534	2022-12-05	16:00:42.539	2022-12-07			O20221205lalo1000000450.1	1670037303092-2546	O20221205lalo1000000451	XE-8NF8DN	XE-8NF8DN	IOC	MDAPI NYKREDIT ST		958	2022/12/05 16:00:42.518
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.068140	Limit	7.068140	1,000,000	7.06814	JPM	JPM	2022-12-05	16:00:42.534	2022-12-05	16:00:42.541	2022-12-07	FILLED		O20221205lalo1000000450.2	1670037303092-2546	O20221205lalo1000000452	XE-8NF8DO	XE-8NF8DO	IOC	MDAPI NYKREDIT ST		959	2022/12/05 16:00:42.518
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.068140	Limit	7.068140	1,000,000	7.06814	JPM	JPM	2022-12-05	16:00:42.534	2022-12-05	16:00:42.541	2022-12-07			O20221205lalo1000000450.2	1670037303092-2546	O20221205lalo1000000452	XE-8NF8DO	XE-8NF8DO	IOC	MDAPI NYKREDIT ST		959	2022/12/05 16:00:42.518
Child		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.068350	Limit	7.068350	3,000,000	7.06835	JPM	JPM	2022-12-05	16:00:42.534	2022-12-05	16:00:42.543	2022-12-07	FILLED		O20221205lalo1000000450.3	1670037303092-2546	O20221205lalo1000000453	XE-8NF8DP	XE-8NF8DP	IOC	MDAPI NYKREDIT ST		960	2022/12/05 16:00:42.518
Trade		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.068350	Limit	7.068350	3,000,000	7.06835	JPM	JPM	2022-12-05	16:00:42.534	2022-12-05	16:00:42.543	2022-12-07			O20221205lalo1000000450.3	1670037303092-2546	O20221205lalo1000000453	XE-8NF8DP	XE-8NF8DP	IOC	MDAPI NYKREDIT ST		960	2022/12/05 16:00:42.518
Child		USD/DKK	BUY	JPM	0	5,000,000	USD		Limit	7.068540			JPM	JPM	2022-12-05	16:00:42.534	2022-12-05	16:00:42.547	2022-12-07	REJECTED	Market movement invalidated quote	O20221205lalo1000000450.4	1670037303092-2546	O20221205lalo1000000454	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		961	2022/12/05 16:00:42.518
Child		USD/DKK	BUY	JPM	0	15,000,000	USD		Limit	7.068690			JPM	JPM	2022-12-05	16:00:42.534	2022-12-05	16:00:42.559	2022-12-07	REJECTED	Market movement invalidated quote	O20221205lalo1000000450.5	1670037303092-2546	O20221205lalo1000000455	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		317145	2022/12/05 16:00:42.518
Child		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.068210	Limit	7.068210	3,000,000	7.06821	JPM	JPM	2022-12-05	16:00:42.550	2022-12-05	16:00:42.563	2022-12-07	FILLED		O20221205lalo1000000450.6	1670037303092-2546	O20221205lalo1000000476	XE-8NF8DQ	XE-8NF8DQ	IOC	MDAPI NYKREDIT ST		958	2022/12/05 16:00:42.542
Trade		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.068210	Limit	7.068210	3,000,000	7.06821	JPM	JPM	2022-12-05	16:00:42.550	2022-12-05	16:00:42.563	2022-12-07			O20221205lalo1000000450.6	1670037303092-2546	O20221205lalo1000000476	XE-8NF8DQ	XE-8NF8DQ	IOC	MDAPI NYKREDIT ST		958	2022/12/05 16:00:42.542
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.068400	Limit	7.068400	2,000,000	7.06840	JPM	JPM	2022-12-05	16:00:42.550	2022-12-05	16:00:42.565	2022-12-07	FILLED		O20221205lalo1000000450.7	1670037303092-2546	O20221205lalo1000000477	XE-8NF8DR	XE-8NF8DR	IOC	MDAPI NYKREDIT ST		959	2022/12/05 16:00:42.542
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.068400	Limit	7.068400	2,000,000	7.06840	JPM	JPM	2022-12-05	16:00:42.550	2022-12-05	16:00:42.565	2022-12-07			O20221205lalo1000000450.7	1670037303092-2546	O20221205lalo1000000477	XE-8NF8DR	XE-8NF8DR	IOC	MDAPI NYKREDIT ST		959	2022/12/05 16:00:42.542
Parent	Claus Kromann Nielsen	USD/DKK	BUY		15,000,000	15,000,000	USD	7.071400	Limit	7.071400	15,000,000	7.07140			2022-12-05	16:00:53.288	2022-12-05	16:00:53.294	2022-12-07	FILLED		1670037303092-2557	1670037303092-2557	O20221205lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	15,000,000	15,000,000	USD	7.071400	Limit	7.071400	15,000,000	7.07140	DBR	DBR	2022-12-05	16:00:53.290	2022-12-05	16:00:53.294	2022-12-07	FILLED		O20221205lalo1000000494.1	1670037303092-2557	O20221205lalo1000000495	582810641803946171	160738914226317504	IOC	NYKRABFX1		2564597231	2022/12/05 16:00:53.272
Trade		USD/DKK	BUY	DBF	15,000,000	15,000,000	USD	7.071400	Limit	7.071400	15,000,000	7.07140	DBR	DBR	2022-12-05	16:00:53.290	2022-12-05	16:00:53.294	2022-12-07			O20221205lalo1000000494.1	1670037303092-2557	O20221205lalo1000000495	582810641803946171	160738914226317504	IOC	NYKRABFX1		2564597231	2022/12/05 16:00:53.272
Parent	Claus Kromann Nielsen	EUR/USD	SELL		7,500,000	7,500,000	EUR	1.052140	Limit	1.052050	7,891,124	1.05214			2022-12-05	16:01:31.805	2022-12-05	16:01:31.823	2022-12-07	FILLED		1670037303092-2564	1670037303092-2564	O20221205lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.052160	Limit	1.052160	210,432	1.05216	DBR	DBR	2022-12-05	16:01:31.808	2022-12-05	16:01:31.811	2022-12-07	FILLED		O20221205lalo1000000503.3	1670037303092-2564	O20221205lalo1000000506	583373591757752665	161301864180123996	IOC	NYKRABFX1		2705226093	2022/12/05 16:01:31.801
Trade		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.052160	Limit	1.052160	210,432	1.05216	DBR	DBR	2022-12-05	16:01:31.808	2022-12-05	16:01:31.811	2022-12-07			O20221205lalo1000000503.3	1670037303092-2564	O20221205lalo1000000506	583373591757752665	161301864180123996	IOC	NYKRABFX1		2705226093	2022/12/05 16:01:31.801
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.052170	Limit	1.052170	1,052,170	1.05217	JPM	JPM	2022-12-05	16:01:31.808	2022-12-05	16:01:31.813	2022-12-07	FILLED		O20221205lalo1000000503.1	1670037303092-2564	O20221205lalo1000000504	XE-8NF8DS	XE-8NF8DS	IOC	MDAPI NYKREDIT ST		328959	2022/12/05 16:01:31.767
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.052170	Limit	1.052170	1,052,170	1.05217	JPM	JPM	2022-12-05	16:01:31.808	2022-12-05	16:01:31.813	2022-12-07			O20221205lalo1000000503.1	1670037303092-2564	O20221205lalo1000000504	XE-8NF8DS	XE-8NF8DS	IOC	MDAPI NYKREDIT ST		328959	2022/12/05 16:01:31.767
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.052160	Limit	1.052160	1,052,160	1.05216	JPM	JPM	2022-12-05	16:01:31.808	2022-12-05	16:01:31.815	2022-12-07	FILLED		O20221205lalo1000000503.2	1670037303092-2564	O20221205lalo1000000505	XE-8NF8DT	XE-8NF8DT	IOC	MDAPI NYKREDIT ST		328960	2022/12/05 16:01:31.767
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.052160	Limit	1.052160	1,052,160	1.05216	JPM	JPM	2022-12-05	16:01:31.808	2022-12-05	16:01:31.815	2022-12-07			O20221205lalo1000000503.2	1670037303092-2564	O20221205lalo1000000505	XE-8NF8DT	XE-8NF8DT	IOC	MDAPI NYKREDIT ST		328960	2022/12/05 16:01:31.767
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.052150	Limit	1.052150	1,052,150	1.05215	JPM	JPM	2022-12-05	16:01:31.808	2022-12-05	16:01:31.817	2022-12-07	FILLED		O20221205lalo1000000503.5	1670037303092-2564	O20221205lalo1000000508	XE-8NF8DU	XE-8NF8DU	IOC	MDAPI NYKREDIT ST		328961	2022/12/05 16:01:31.767
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.052150	Limit	1.052150	1,052,150	1.05215	JPM	JPM	2022-12-05	16:01:31.808	2022-12-05	16:01:31.817	2022-12-07			O20221205lalo1000000503.5	1670037303092-2564	O20221205lalo1000000508	XE-8NF8DU	XE-8NF8DU	IOC	MDAPI NYKREDIT ST		328961	2022/12/05 16:01:31.767
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.052140	Limit	1.052140	2,104,280	1.05214	JPM	JPM	2022-12-05	16:01:31.808	2022-12-05	16:01:31.818	2022-12-07	FILLED		O20221205lalo1000000503.6	1670037303092-2564	O20221205lalo1000000509	XE-8NF8DV	XE-8NF8DV	IOC	MDAPI NYKREDIT ST		341780	2022/12/05 16:01:31.767
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.052140	Limit	1.052140	2,104,280	1.05214	JPM	JPM	2022-12-05	16:01:31.808	2022-12-05	16:01:31.818	2022-12-07			O20221205lalo1000000503.6	1670037303092-2564	O20221205lalo1000000509	XE-8NF8DV	XE-8NF8DV	IOC	MDAPI NYKREDIT ST		341780	2022/12/05 16:01:31.767
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.052160	Limit	1.052160	526,080	1.05216	CS	CS	2022-12-05	16:01:31.808	2022-12-05	16:01:31.819	2022-12-07	FILLED		O20221205lalo1000000503.4	1670037303092-2564	O20221205lalo1000000507	O20221205lalo1000000503.4@1	O20221205lalo1000000503.4@1	IOC			249141#1	2022/12/05 16:01:31.803
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.052160	Limit	1.052160	526,080	1.05216	CS	CS	2022-12-05	16:01:31.808	2022-12-05	16:01:31.819	2022-12-07			O20221205lalo1000000503.4	1670037303092-2564	O20221205lalo1000000507	O20221205lalo1000000503.4@1	O20221205lalo1000000503.4@1	IOC			249141#1	2022/12/05 16:01:31.803
Child		EUR/USD	SELL	CS	800,000	800,000	EUR	1.052140	Limit	1.052140	841,712	1.05214	CS	CS	2022-12-05	16:01:31.808	2022-12-05	16:01:31.822	2022-12-07	FILLED		O20221205lalo1000000503.7	1670037303092-2564	O20221205lalo1000000510	O20221205lalo1000000503.7@1	O20221205lalo1000000503.7@1	IOC			249141#3	2022/12/05 16:01:31.803
Trade		EUR/USD	SELL	CS	800,000	800,000	EUR	1.052140	Limit	1.052140	841,712	1.05214	CS	CS	2022-12-05	16:01:31.808	2022-12-05	16:01:31.822	2022-12-07			O20221205lalo1000000503.7	1670037303092-2564	O20221205lalo1000000510	O20221205lalo1000000503.7@1	O20221205lalo1000000503.7@1	IOC			249141#3	2022/12/05 16:01:31.803
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.052140	Limit	1.052140	1,052,140	1.05214	UBS	UBS	2022-12-05	16:01:31.808	2022-12-05	16:01:31.823	2022-12-07	FILLED		O20221205lalo1000000503.8	1670037303092-2564	O20221205lalo1000000511	POA3BFQYJE2NVB	QOA3B4QYKWFK5K	IOC			7533628613884272644_b1	2022/12/05 16:01:31.797
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.052140	Limit	1.052140	1,052,140	1.05214	UBS	UBS	2022-12-05	16:01:31.808	2022-12-05	16:01:31.823	2022-12-07			O20221205lalo1000000503.8	1670037303092-2564	O20221205lalo1000000511	POA3BFQYJE2NVB	QOA3B4QYKWFK5K	IOC			7533628613884272644_b1	2022/12/05 16:01:31.797
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	7.069920	Limit	7.070000	700,000	7.07000			2022-12-05	16:03:38.677	2022-12-05	16:04:29.494	2022-12-07	FILLED		1670037303092-2583	1670037303092-2583	O20221205lalo1000000560			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	7.069900	Limit	7.069900	600,000	7.06990	DBR	DBR	2022-12-05	16:04:29.488	2022-12-05	16:04:29.492	2022-12-07	FILLED		O20221205lalo1000000561.1	1670037303092-2583	O20221205lalo1000000563	583373591759529468	161301864181900802	IOC	NYKRABFX1		2705644191	2022/12/05 16:04:29.481
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	7.069900	Limit	7.069900	600,000	7.06990	DBR	DBR	2022-12-05	16:04:29.488	2022-12-05	16:04:29.492	2022-12-07			O20221205lalo1000000561.1	1670037303092-2583	O20221205lalo1000000563	583373591759529468	161301864181900802	IOC	NYKRABFX1		2705644191	2022/12/05 16:04:29.481
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.070000	Limit	7.070000	100,000	7.07000	DBR	DBR	2022-12-05	16:04:29.489	2022-12-05	16:04:29.494	2022-12-07	FILLED		O20221205lalo1000000561.2	1670037303092-2583	O20221205lalo1000000564	583373591759529472	161301864181900812	IOC	NYKRABFX1		2705644192	2022/12/05 16:04:29.481
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.070000	Limit	7.070000	100,000	7.07000	DBR	DBR	2022-12-05	16:04:29.489	2022-12-05	16:04:29.494	2022-12-07			O20221205lalo1000000561.2	1670037303092-2583	O20221205lalo1000000564	583373591759529472	161301864181900812	IOC	NYKRABFX1		2705644192	2022/12/05 16:04:29.481
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.064750	Limit	7.064950	250,000	7.06475			2022-12-05	16:15:38.196	2022-12-05	16:15:38.202	2022-12-07	FILLED		1670037303092-2591	1670037303092-2591	O20221205lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	7.064750	Limit	7.064750	250,000	7.06475	JPM	JPM	2022-12-05	16:15:38.197	2022-12-05	16:15:38.202	2022-12-07	FILLED		O20221205lalo1000000578.1	1670037303092-2591	O20221205lalo1000000579	XE-8NF8DX	XE-8NF8DX	IOC	MDAPI NYKREDIT ST		381196	2022/12/05 16:15:37.932
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	7.064750	Limit	7.064750	250,000	7.06475	JPM	JPM	2022-12-05	16:15:38.197	2022-12-05	16:15:38.202	2022-12-07			O20221205lalo1000000578.1	1670037303092-2591	O20221205lalo1000000579	XE-8NF8DX	XE-8NF8DX	IOC	MDAPI NYKREDIT ST		381196	2022/12/05 16:15:37.932
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437060					2022-12-05	16:20:07.377	2022-12-05	16:20:36.171	2022-12-07	CANCELED	User Cancel	1670037303092-2597	1670037303092-2597	O20221205lalo1000000586			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437270	Limit	7.437270	5,264,225	1.05284			2022-12-05	16:20:39.049	2022-12-05	16:20:39.062	2022-12-07	FILLED		1670037303092-2602	1670037303092-2602	O20221205lalo1000000590			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	1,052,845	1.05284	DBR	DBR	2022-12-05	16:20:39.051	2022-12-05	16:20:39.054	2022-12-07	FILLED		O20221205lalo1000000591.3	1670037303092-2602	O20221205lalo1000000594	583373591769225096	161301864191596426	IOC	NYKRABFX1		2707065004	2022/12/05 16:20:20.486
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	1,052,845	1.05284	DBR	DBR	2022-12-05	16:20:39.051	2022-12-05	16:20:39.054	2022-12-07			O20221205lalo1000000591.3	1670037303092-2602	O20221205lalo1000000594	583373591769225096	161301864191596426	IOC	NYKRABFX1		2707065004	2022/12/05 16:20:20.486
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,052,845	1.05284	DBR	DBR	2022-12-05	16:20:39.051	2022-12-05	16:20:39.056	2022-12-07	FILLED		O20221205lalo1000000591.4	1670037303092-2602	O20221205lalo1000000595	583373591769225100	161301864191596432	IOC	NYKRABFX1		2707065005	2022/12/05 16:20:20.486
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,052,845	1.05284	DBR	DBR	2022-12-05	16:20:39.051	2022-12-05	16:20:39.056	2022-12-07			O20221205lalo1000000591.4	1670037303092-2602	O20221205lalo1000000595	583373591769225100	161301864191596432	IOC	NYKRABFX1		2707065005	2022/12/05 16:20:20.486
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437250	Limit	7.437250	1,052,845	1.05284	JPM	JPM	2022-12-05	16:20:39.051	2022-12-05	16:20:39.057	2022-12-07	FILLED		O20221205lalo1000000591.1	1670037303092-2602	O20221205lalo1000000592	XE-8NF8E4	XE-8NF8E4	IOC	MDAPI NYKREDIT ST		863	2022/12/05 16:20:36.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437250	Limit	7.437250	1,052,845	1.05284	JPM	JPM	2022-12-05	16:20:39.051	2022-12-05	16:20:39.057	2022-12-07			O20221205lalo1000000591.1	1670037303092-2602	O20221205lalo1000000592	XE-8NF8E4	XE-8NF8E4	IOC	MDAPI NYKREDIT ST		863	2022/12/05 16:20:36.867
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	1,052,845	1.05284	JPM	JPM	2022-12-05	16:20:39.051	2022-12-05	16:20:39.059	2022-12-07	FILLED		O20221205lalo1000000591.2	1670037303092-2602	O20221205lalo1000000593	XE-8NF8E5	XE-8NF8E5	IOC	MDAPI NYKREDIT ST		864	2022/12/05 16:20:36.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	1,052,845	1.05284	JPM	JPM	2022-12-05	16:20:39.051	2022-12-05	16:20:39.059	2022-12-07			O20221205lalo1000000591.2	1670037303092-2602	O20221205lalo1000000593	XE-8NF8E5	XE-8NF8E5	IOC	MDAPI NYKREDIT ST		864	2022/12/05 16:20:36.867
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437250	Limit	7.437250	1,052,845	1.05284	UBS	UBS	2022-12-05	16:20:39.051	2022-12-05	16:20:39.062	2022-12-07	FILLED		O20221205lalo1000000591.5	1670037303092-2602	O20221205lalo1000000596	POA3BFQYJE2NVP	QOA3B4QYKWFK6Z	IOC			7533629788298490884_o1	2022/12/05 16:20:38.686
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437250	Limit	7.437250	1,052,845	1.05284	UBS	UBS	2022-12-05	16:20:39.051	2022-12-05	16:20:39.062	2022-12-07			O20221205lalo1000000591.5	1670037303092-2602	O20221205lalo1000000596	POA3BFQYJE2NVP	QOA3B4QYKWFK6Z	IOC			7533629788298490884_o1	2022/12/05 16:20:38.686
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	7.063920					2022-12-05	16:21:04.701	2022-12-05	16:21:09.701	2022-12-07	EXPIRED		1670037303092-2617	1670037303092-2617	O20221205lalo1000000627			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.063920	Limit	7.063920	250,000	7.06392			2022-12-05	16:21:11.540	2022-12-05	16:21:11.546	2022-12-07	FILLED		1670037303092-2621	1670037303092-2621	O20221205lalo1000000631			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	7.063920	Limit	7.063920	250,000	7.06392	JPM	JPM	2022-12-05	16:21:11.542	2022-12-05	16:21:11.546	2022-12-07	FILLED		O20221205lalo1000000632.1	1670037303092-2621	O20221205lalo1000000633	XE-8NF8E6	XE-8NF8E6	IOC	MDAPI NYKREDIT ST		381196	2022/12/05 16:21:10.919
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	7.063920	Limit	7.063920	250,000	7.06392	JPM	JPM	2022-12-05	16:21:11.542	2022-12-05	16:21:11.546	2022-12-07			O20221205lalo1000000632.1	1670037303092-2621	O20221205lalo1000000633	XE-8NF8E6	XE-8NF8E6	IOC	MDAPI NYKREDIT ST		381196	2022/12/05 16:21:10.919
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436720	Limit	7.436720	5,264,225	1.05284			2022-12-05	16:46:17.581	2022-12-05	16:46:17.591	2022-12-07	FILLED		1670037303092-2639	1670037303092-2639	O20221205lalo1000000640			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436690	Limit	7.436690	1,052,845	1.05284	JPM	JPM	2022-12-05	16:46:17.583	2022-12-05	16:46:17.588	2022-12-07	FILLED		O20221205lalo1000000641.1	1670037303092-2639	O20221205lalo1000000642	XE-8NF8E9	XE-8NF8E9	IOC	MDAPI NYKREDIT ST		863	2022/12/05 16:46:15.567
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436690	Limit	7.436690	1,052,845	1.05284	JPM	JPM	2022-12-05	16:46:17.583	2022-12-05	16:46:17.588	2022-12-07			O20221205lalo1000000641.1	1670037303092-2639	O20221205lalo1000000642	XE-8NF8E9	XE-8NF8E9	IOC	MDAPI NYKREDIT ST		863	2022/12/05 16:46:15.567
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,052,845	1.05284	JPM	JPM	2022-12-05	16:46:17.583	2022-12-05	16:46:17.590	2022-12-07	FILLED		O20221205lalo1000000641.2	1670037303092-2639	O20221205lalo1000000643	XE-8NF8EA	XE-8NF8EA	IOC	MDAPI NYKREDIT ST		864	2022/12/05 16:46:15.567
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,052,845	1.05284	JPM	JPM	2022-12-05	16:46:17.583	2022-12-05	16:46:17.590	2022-12-07			O20221205lalo1000000641.2	1670037303092-2639	O20221205lalo1000000643	XE-8NF8EA	XE-8NF8EA	IOC	MDAPI NYKREDIT ST		864	2022/12/05 16:46:15.567
Child		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.436730	Limit	7.436730	3,158,535	1.05284	JPM	JPM	2022-12-05	16:46:17.583	2022-12-05	16:46:17.591	2022-12-07	FILLED		O20221205lalo1000000641.3	1670037303092-2639	O20221205lalo1000000644	XE-8NF8EB	XE-8NF8EB	IOC	MDAPI NYKREDIT ST		423344	2022/12/05 16:46:15.567
Trade		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.436730	Limit	7.436730	3,158,535	1.05284	JPM	JPM	2022-12-05	16:46:17.583	2022-12-05	16:46:17.591	2022-12-07			O20221205lalo1000000641.3	1670037303092-2639	O20221205lalo1000000644	XE-8NF8EB	XE-8NF8EB	IOC	MDAPI NYKREDIT ST		423344	2022/12/05 16:46:15.567
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.721356					2022-12-05	13:59:48.583	2022-12-05	17:01:55.917	2022-12-07	CANCELED	User Cancel - Cancelled after disconnection	1670037303092-1802	1670037303092-1802	O20221205lalo1000000277			GTC	Default	Default			WORK	0	SmartSweep
Parent	Semler Gruppen A/S B1	EUR/DKK.FWD.20221208	BUY		10,000,000	10,000,000	EUR	7.437291	Limit	7.437291	74,372,910	7.43729			2022-12-05	07:56:14.510	2022-12-05	07:56:14.507	2022-12-08	FILLED		1670037302761-502	1670037302761-502	O20221205lold1000000001			FOK	AFTALE_10154499	Default	AYFRYw1gDDE
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221205	SELL		25,000	25,000	EUR	0.134951	Limit	0.134951	185,253	0.13495			2022-12-05	08:18:42.052	2022-12-05	08:18:42.052	2022-12-05	FILLED		1670037302761-536	1670037302761-536	O20221205lold1000000002			FOK	81174769230	Default	3S1gOV0U8JJ
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221205	BUY		1,005,500	1,005,500	PLN	1.597343	Limit	1.597343	1,606,128	1.59734			2022-12-05	08:20:31.284	2022-12-05	08:20:31.284	2022-12-05	FILLED		1670037302761-559	1670037302761-559	O20221205lold1000000003			FOK	54719501195	Default	31dVOb1R8jp
Parent	Dansani A/S	GBP/DKK.SWP.20221205.20230117	BUY		30,000 / 30,000	30,000 / 30,000	GBP	-0.018045 (8.668994 / 8.650948)	Limit	-0.018045 (8.668994 / 8.650948)	260,091	0.11534			2022-12-05	08:29:55.962	2022-12-05	08:29:55.962	2022-12-05	FILLED		1670037302761-579	1670037302761-579	O20221205lold1000000004			FOK	Dansani	Default	CkTcXdKUMnt
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221205	BUY		155,000	155,000	EUR	7.447013	Limit	7.447013	1,154,287	7.44701			2022-12-05	08:30:24.665	2022-12-05	08:30:24.665	2022-12-05	FILLED		1670037302761-581	1670037302761-581	O20221205lold1000000005			FOK	AFTALE_21830895	Default	CAErUcPQuM2
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221205	SELL		11,950	11,950	EUR	0.134820	Limit	0.134819	88,637	0.13482			2022-12-05	08:43:14.814	2022-12-05	08:43:14.814	2022-12-05	FILLED		1670037302761-610	1670037302761-610	O20221205lold1000000006			FOK	AFTALE_34221545	Default	CP2c6DfLvvm
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20221205	SELL		20,000	20,000	EUR	7.417029	Limit	7.417029	148,341	7.41703			2022-12-05	08:52:07.966	2022-12-05	08:52:07.966	2022-12-05	FILLED		1670037302761-623	1670037302761-623	O20221205lold1000000007			FOK	54709679484	Default	BNJcfqUKOuI
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221205	SELL		46,000	46,000	EUR	7.433790	Limit	7.433790	341,954	7.43379			2022-12-05	09:15:14.910	2022-12-05	09:15:14.910	2022-12-05	FILLED		1670037302761-676	1670037302761-676	O20221205lold1000000008			FOK	81179670674	Default	F0lBn0IlU89
Parent	FXAll RFS / ?kek@hartmann	EUR/DKK.FWD.20221205	SELL		3,500,000	3,500,000	EUR	7.436582	Limit	7.436582	26,028,039	7.43658			2022-12-05	09:23:37.261	2022-12-05	09:23:37.261	2022-12-05	FILLED		505765532	505765532	O20221205lold1000000009			FOK	L_63049611	Default	AM7A7PqjikG
Parent	FXAll RFS / ?kek@hartmann	EUR/DKK.FWD.20221205	SELL		3,500,000	3,500,000	EUR		Limit	7.436582	26,028,039	7.43658			2022-12-05	09:23:37.265	2022-12-05	09:23:37.265	2022-12-05	FILLED		505765532#AllocationLeg0	505765532	O20221205lold1000000011			FOK	L_63049611	Default
Parent	FXAll RFS / ?kek@hartmann	PLN/DKK.FWD.20221205	SELL		3,000,000	3,000,000	PLN	1.587666	Limit	1.587666	4,762,998	1.58767			2022-12-05	09:26:01.073	2022-12-05	09:26:01.073	2022-12-05	FILLED		505769894	505769894	O20221205lold1000000012			FOK	L_63049611	Default	8cJkHBsbWQv
Parent	FXAll RFS / ?kek@hartmann	PLN/DKK.FWD.20221205	SELL		3,000,000	3,000,000	PLN		Limit	1.587666	4,762,998	1.58767			2022-12-05	09:26:01.077	2022-12-05	09:26:01.077	2022-12-05	FILLED		505769894#AllocationLeg0	505769894	O20221205lold1000000014			FOK	L_63049611	Default
Parent	FXAll RFS / ?kek@hartmann	CHF/DKK.FWD.20221205	SELL		700,000	700,000	CHF	7.540668	Limit	7.540668	5,278,468	7.54067			2022-12-05	09:26:45.299	2022-12-05	09:26:45.299	2022-12-05	FILLED		505770248	505770248	O20221205lold1000000015			FOK	L_63049611	Default	5OOFNhi88OS
Parent	FXAll RFS / ?kek@hartmann	CHF/DKK.FWD.20221205	SELL		700,000	700,000	CHF		Limit	7.540668	5,278,468	7.54067			2022-12-05	09:26:45.302	2022-12-05	09:26:45.302	2022-12-05	FILLED		505770248#AllocationLeg0	505770248	O20221205lold1000000017			FOK	L_63049611	Default
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	EUR/PLN.FWD.20221205	SELL		175,000	175,000	EUR	4.674459	Limit	4.674459	1,301,464	0.13446			2022-12-05	09:37:01.555	2022-12-05	09:37:01.555	2022-12-05	FILLED		1670037303092-1132	1670037303092-1132	O20221205lold1000000018			FOK	L_4321686899	Default	3goxaq1HLWY
Parent	Jens Klewer Norregaard / ?Jan Bech Andersen	USD/DKK.FWD.20221205	BUY		275,000	275,000	USD	7.057562	Limit	7.057562	1,940,830	7.05756			2022-12-05	09:39:10.926	2022-12-05	09:39:10.926	2022-12-05	FILLED		1670037303092-1150	1670037303092-1150	O20221205lold1000000019			FOK	AFTALE_0808680165	Default	D1R4bS6Nnbu
Parent	Conscia A/S B2	USD/NOK.FWD.20230601	BUY		87,293	87,293	USD	9.730396	Limit	9.730396	616,073	7.05753			2022-12-05	09:43:17.477	2022-12-05	09:43:17.477	2023-06-01	FILLED		1670037302761-733	1670037302761-733	O20221205lold1000000020			FOK	CONSCIA_NORGE_AS	Default	DTiHuwHgv1E						PO 113315
Parent	Conscia A/S B2	USD/NOK.FWD.20230601	BUY		50,529	50,529	USD	9.734483	Limit	9.734483	356,611	7.05753			2022-12-05	09:44:33.742	2022-12-05	09:44:33.742	2023-06-01	FILLED		1670037302761-735	1670037302761-735	O20221205lold1000000021			FOK	CONSCIA_NORGE_AS	Default	BnpvM8J7bPx						PO 113320
Parent	Bitte Kai Rand & Co A/S	EUR/DKK.FWD.20221205	SELL		100,000	100,000	EUR	7.416870	Limit	7.416870	741,687	7.41687			2022-12-05	09:49:17.518	2022-12-05	09:49:17.518	2022-12-05	FILLED		1670037302761-758	1670037302761-758	O20221205lold1000000022			FOK	AFTALE_17890832	Default	C6erdjTmM77
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221205	SELL		300,000	300,000	EUR	7.426864	Limit	7.426864	2,228,059	7.42686			2022-12-05	10:13:08.889	2022-12-05	10:13:08.889	2022-12-05	FILLED		1670037302761-801	1670037302761-801	O20221205lold1000000023			FOK	AFTALE_76129010	Default	7QX8d80SoNj
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20221205	BUY		12,600	12,600	USD	7.058176	Limit	7.058175	88,933	7.05818			2022-12-05	10:15:01.584	2022-12-05	10:15:01.584	2022-12-05	FILLED		1670037302761-818	1670037302761-818	O20221205lold1000000024			FOK	AFTALE_28109539	Default	3PiOlEuX5nP
Parent	Medicsport A/S	USD/DKK.FWD.20230110	BUY		100,000	100,000	USD	7.040631	Limit	7.040631	704,063	7.04063			2022-12-05	10:18:29.117	2022-12-05	10:18:29.117	2023-01-10	FILLED		1670037302761-841	1670037302761-841	O20221205lold1000000025			FOK	Medicsport A/S	Default	4mIMFTp6QMk
Parent	Conscia A/S T9	USD/DKK.FWD.20230515	BUY		83,155	83,155	USD	6.970355	Limit	6.970355	579,620	6.97035			2022-12-05	10:21:28.024	2022-12-05	10:21:28.023	2023-05-15	FILLED		1670037302761-844	1670037302761-844	O20221205lold1000000026			FOK	CONSCIA_AS	Default	1QWC7RfejXC						31031841
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221205	SELL		15,000	15,000	EUR	0.134948	Limit	0.134948	111,154	0.13495			2022-12-05	10:25:24.488	2022-12-05	10:25:24.488	2022-12-05	FILLED		1670037302761-863	1670037302761-863	O20221205lold1000000027			FOK	81174769230	Default	DbAplXuP0rC
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20221205	BUY		35,000	35,000	EUR	7.446972	Limit	7.446972	260,644	7.44697			2022-12-05	10:30:19.045	2022-12-05	10:30:19.045	2022-12-05	FILLED		1670037302761-870	1670037302761-870	O20221205lold1000000028			FOK	54719668413	Default	D2QfxZGjHRO
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK	SELL		180,000	180,000	CHF	7.542570	Limit	7.542570	1,357,663	7.54257			2022-12-05	10:41:53.095	2022-12-05	10:41:53.095	2022-12-07	FILLED		BLP.RFQ.850576156_RING	BLP.RFQ.850576156_RING	O20221205lold1000000029			FOK	L_37536814	Default	40N96DjL51I
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/SEK.FWD.20230821	SELL		2,200,000	2,200,000	EUR	10.913934	Limit	10.913934	16,361,068	0.13447			2022-12-05	11:15:02.517	2022-12-05	11:15:02.517	2023-08-21	FILLED		BLP.RFQ.850579402_AARF	BLP.RFQ.850579402_AARF	O20221205lold1000000030			FOK	L_4320923234	Default	IKfF35IbgC
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	CAD/DKK.FWD.20230109	SELL		4,055,000	4,055,000	CAD	5.240652	Limit	5.240652	21,250,844	5.24065			2022-12-05	11:17:33.009	2022-12-05	11:17:33.009	2023-01-09	FILLED		BLP.RFQ.850579645_APPD	BLP.RFQ.850579645_APPD	O20221205lold1000000031			FOK	L_18530899	Default	C528piLOOFg
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221205	SELL		48,350	48,350	EUR	7.426939	Limit	7.426939	359,093	7.42694			2022-12-05	11:20:33.342	2022-12-05	11:20:33.342	2022-12-05	FILLED		1670037302761-910	1670037302761-910	O20221205lold1000000032			FOK	54719665805	Default	AxRUj8kXJh5
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221205	BUY		117,000	117,000	EUR	7.440899	Limit	7.440899	870,585	7.44090			2022-12-05	11:48:31.529	2022-12-05	11:48:31.528	2022-12-05	FILLED		1670037302761-943	1670037302761-943	O20221205lold1000000033			FOK	Aarstiderne_AS	Default	DWFFVumtdjC
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221205	BUY		250,000	250,000	EUR	7.440899	Limit	7.440899	1,860,225	7.44090			2022-12-05	11:52:43.657	2022-12-05	11:52:43.657	2022-12-05	FILLED		1670037302761-946	1670037302761-946	O20221205lold1000000034			FOK	AFTALE_12542976	Default	6lOs86Sj39g
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221205	SELL		4,700	4,700	EUR	7.417069	Limit	7.417069	34,860	7.41707			2022-12-05	11:59:03.704	2022-12-05	11:59:03.703	2022-12-05	FILLED		1670037302761-969	1670037302761-969	O20221205lold1000000035			FOK	Aftale_40848517	Default	1PQcXAHLBQr
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221205	SELL		6,200	6,200	GBP	8.615548	Limit	8.615548	53,416	8.61555			2022-12-05	11:59:15.381	2022-12-05	11:59:15.381	2022-12-05	FILLED		1670037302761-971	1670037302761-971	O20221205lold1000000036			FOK	Aftale_40848517	Default	3w8GffO353n
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221205	SELL		165,000	165,000	NOK	0.718453	Limit	0.718453	118,545	0.71845			2022-12-05	11:59:27.924	2022-12-05	11:59:27.924	2022-12-05	FILLED		1670037302761-973	1670037302761-973	O20221205lold1000000037			FOK	Aftale_40848517	Default	cOvmOO6FT4
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221205	SELL		42,000	42,000	SEK	0.681093	Limit	0.681093	28,606	0.68109			2022-12-05	11:59:41.686	2022-12-05	11:59:41.686	2022-12-05	FILLED		1670037302761-975	1670037302761-975	O20221205lold1000000038			FOK	Aftale_40848517	Default	F2I2ODZJCYG
Parent	Aasted ApS B1	EUR/DKK.FWD.20221205	SELL		125,000	125,000	EUR	7.427021	Limit	7.427021	928,378	7.42702			2022-12-05	12:16:55.096	2022-12-05	12:16:55.096	2022-12-05	FILLED		1670037302761-991	1670037302761-991	O20221205lold1000000039			FOK	54719665430	Default	9RRswGIac1G
Parent	Aasted ApS B1	USD/DKK.FWD.20221205	BUY		91,000	91,000	USD	7.061877	Limit	7.061877	642,631	7.06188			2022-12-05	12:17:30.798	2022-12-05	12:17:30.798	2022-12-05	FILLED		1670037302761-993	1670037302761-993	O20221205lold1000000040			FOK	54719665457	Default	83BOLFewfBt
Parent	Aasted ApS B1	EUR/DKK.FWD.20221205	BUY		25,000	25,000	EUR	7.446875	Limit	7.446875	186,172	7.44688			2022-12-05	12:18:14.742	2022-12-05	12:18:14.742	2022-12-05	FILLED		1670037302761-995	1670037302761-995	O20221205lold1000000041			FOK	54719665430	Default	CJDaYDR962t
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221205	SELL		15,280	15,280	EUR	0.134819	Limit	0.134819	113,337	0.13482			2022-12-05	12:19:48.385	2022-12-05	12:19:48.385	2022-12-05	FILLED		1670037302761-998	1670037302761-998	O20221205lold1000000042			FOK	AFTALE_34221545	Default	6kJ3em48nnp
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230324	BUY		28,800	28,800	USD	7.000217	Limit	7.000217	201,606	7.00022			2022-12-05	12:22:15.807	2022-12-05	12:22:15.807	2023-03-24	FILLED		1670037302761-1019	1670037302761-1019	O20221205lold1000000043			FOK	Wolly_Co. A/S	Default	752lGuCgBxP
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.SPOT.20230113	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.022956 (7.041850 / 7.018894)	Limit	-0.022956 (7.041850 / 7.018894)	7,058,750	7.05875			2022-12-05	12:24:37.693	2022-12-05	12:24:37.693	2022-12-07	FILLED		BLP.RFQ.850584845_DLGX	BLP.RFQ.850584845_DLGX	O20221205lold1000000044			FOK	L_24246930	Default	8ZPUaQWQvum
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.SPOT.20230315	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.057724 (7.043300 / 6.985576)	Limit	-0.057724 (7.043300 / 6.985576)	7,058,750	7.05875			2022-12-05	12:25:39.568	2022-12-05	12:25:39.568	2022-12-07	FILLED		BLP.RFQ.850585005_DLGX	BLP.RFQ.850585005_DLGX	O20221205lold1000000045			FOK	L_24246930	Default	6mKSoP1nFcX
Parent	Christian Skovgaard Terp / ?Morehouse A/S	EUR/DKK.FWD.20221205	SELL		25,000	25,000	EUR	7.417013	Limit	7.417013	185,425	7.41701			2022-12-05	12:28:25.492	2022-12-05	12:28:25.492	2022-12-05	FILLED		1670037303092-1632	1670037303092-1632	O20221205lold1000000046			FOK	54711432747	Default	4DYAhqJP8Ol
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221205	SELL		140,000	140,000	EUR	7.426837	Limit	7.426837	1,039,757	7.42684			2022-12-05	12:30:32.923	2022-12-05	12:30:32.923	2022-12-05	FILLED		1670037302761-1026	1670037302761-1026	O20221205lold1000000047			FOK	81179624621	Default	C8Zat9XVQ1u
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221205	SELL		43,000	43,000	EUR	7.433797	Limit	7.433797	319,653	7.43380			2022-12-05	12:31:02.664	2022-12-05	12:31:02.664	2022-12-05	FILLED		1670037302761-1040	1670037302761-1040	O20221205lold1000000048			FOK	81179670674	Default	DnpqlMI8wNk
Parent	Jens Klewer Norregaard / ?Gima Catering	EUR/DKK.FWD.20221206	BUY		223,579	223,579	EUR	7.454755	Limit	7.454755	1,666,726	7.45476			2022-12-05	12:36:20.756	2022-12-05	12:36:20.756	2022-12-06	FILLED		1670037303092-1641	1670037303092-1641	O20221205lold1000000049			FOK	54702035107	Default	DR8VXaVT0AO
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20221205	BUY		800,000	800,000	EUR	0.134166	Limit	0.134166	5,962,776	0.13417			2022-12-05	13:02:29.390	2022-12-05	13:02:29.390	2022-12-05	FILLED		1670037302761-1145	1670037302761-1145	O20221205lold1000000050			FOK	54712035806	Default	C8ckLIo30vH
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20221205	SELL		285,000	285,000	EUR	7.434811	Limit	7.434811	2,118,921	7.43481			2022-12-05	13:16:21.246	2022-12-05	13:16:21.246	2022-12-05	FILLED		1670037302761-1171	1670037302761-1171	O20221205lold1000000051			FOK	AFTALE_33877285	Default	2NlY1c0I4Mg
Parent	Knowledgecotton Apparel A/S	SEK/DKK	SELL		500,000	500,000	SEK	0.681057	Limit	0.681057	340,528	0.68106			2022-12-05	13:23:33.491	2022-12-05	13:23:33.491	2022-12-07	FILLED		1670037302761-1188	1670037302761-1188	O20221205lold1000000052			FOK	AFTALE_28115164	Default	BtIvJIFSOm1
Parent	FXAll RFS / ?th@dsg	EUR/DKK.FWD.20230103	BUY		7,000,000	7,000,000	EUR	7.436659	Limit	7.436659	52,056,611	7.43666			2022-12-05	13:27:11.878	2022-12-05	13:27:11.878	2023-01-03	FILLED		505835261	505835261	O20221205lold1000000053			FOK	L_35954716	Default	7nGuOcb20w7
Parent	FXAll RFS / ?th@dsg	EUR/DKK.FWD.20230103	BUY		7,000,000	7,000,000	EUR		Limit	7.436659	52,056,611	7.43666			2022-12-05	13:27:11.881	2022-12-05	13:27:11.881	2023-01-03	FILLED		505835261#AllocationLeg0	505835261	O20221205lold1000000055			FOK	L_35954716	Default
Parent	FGM A/S B1 / FGM A/S T1	DKK/EUR	SELL		300,000	300,000	EUR	0.134950	Limit	0.134950	2,223,046	0.13495			2022-12-05	13:44:07.723	2022-12-05	13:44:07.723	2022-12-07	FILLED		1670037302761-1229	1670037302761-1229	O20221205lold1000000056			FOK	81174937869	Default	4Bga2hScQVn
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221205	BUY		20,000	20,000	EUR	7.457132	Limit	7.457132	149,143	7.45713			2022-12-05	13:45:12.905	2022-12-05	13:45:12.905	2022-12-05	FILLED		1670037302761-1258	1670037302761-1258	O20221205lold1000000057			FOK	Glaseksperten_A/S	Default	9Fux2rJLnHl
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20221206	BUY		99,800,000	99,800,000	JPY	0.05202302	Limit	0.05202302	5,191,897	0.0520230			2022-12-05	13:49:51.824	2022-12-05	13:49:51.824	2022-12-06	FILLED		BLP.RFQ.850593424_TOPD	BLP.RFQ.850593424_TOPD	O20221205lold1000000058			FOK	L_78040017	Default	Cepk49MibBt
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK	SELL		20,700,000	20,700,000	NOK	0.721257	Limit	0.721257	14,930,015	0.72126			2022-12-05	13:59:28.134	2022-12-05	13:59:28.134	2022-12-07	FILLED		BLP.RFQ.850594491_TOPD	BLP.RFQ.850594491_TOPD	O20221205lold1000000059			FOK	L_78040017	Default	EEsW6jQTA75
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20221205	SELL		1,300,000	1,300,000	EUR	7.434810	Limit	7.434810	9,665,253	7.43481			2022-12-05	14:02:29.044	2022-12-05	14:02:29.044	2022-12-05	FILLED		1670037302761-1302	1670037302761-1302	O20221205lold1000000060			FOK	AFTALE_33877285	Default	1670037303092-1835
Parent	Dykon A/S B4	SEK/DKK	SELL		1,252,000	1,252,000	SEK	0.680422	Limit	0.680422	851,889	0.68042			2022-12-05	14:23:22.842	2022-12-05	14:23:22.842	2022-12-07	FILLED		1670037302761-1344	1670037302761-1344	O20221205lold1000000061			FOK	54719506278	Default	3lIHOl0g5Kn
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221205	SELL		500,000	500,000	EUR	7.436400	Limit	7.436400	3,718,200	7.43640			2022-12-05	14:23:57.198	2022-12-05	14:23:57.198	2022-12-05	FILLED		1670037302761-1354	1670037302761-1354	O20221205lold1000000062			FOK	54719664213	Default	1670037303092-2146
Parent	Christian Skovgaard Terp / ?PENDING_050	HKD/DKK.FWD.20221205	SELL		3,000,000	3,000,000	HKD	0.899800	Limit	0.899800	2,699,400	0.89980			2022-12-05	14:25:11.820	2022-12-05	14:25:11.820	2022-12-05	FILLED		1670037303092-2163	1670037303092-2163	O20221205lold1000000063			FOK	PENDING_050	Default	1670037303092-2162
Parent	Spectronic Denmark A/S B2	GBP/DKK.FWD.20221205	SELL		20,000	20,000	GBP	8.608000	Limit	8.608000	172,160	8.60800			2022-12-05	14:35:11.875	2022-12-05	14:35:11.875	2022-12-05	FILLED		1670037302761-1404	1670037302761-1404	O20221205lold1000000064			FOK	54719501314	Default	1670037303092-2299
Parent	Spectronic Denmark A/S B2	USD/DKK.FWD.20221205	SELL		20,000	20,000	USD	7.003400	Limit	7.003400	140,068	7.00340			2022-12-05	14:35:52.348	2022-12-05	14:35:52.348	2022-12-05	FILLED		1670037302761-1406	1670037302761-1406	O20221205lold1000000065			FOK	54719501292	Default	1670037303092-2300
Parent	FXAll RFS / ?cille.oelker@spks	USD/DKK	BUY		100,000	100,000	USD	7.030570	Limit	7.030570	703,057	7.03057			2022-12-05	14:44:46.310	2022-12-05	14:44:46.310	2022-12-07	FILLED		505866503	505866503	O20221205lold1000000066			FOK	L_36532130	Default	An3x6CICH22
Parent	FXAll RFS / ?cille.oelker@spks	USD/DKK	BUY		100,000	100,000	USD		Limit	7.030570	703,057	7.03057			2022-12-05	14:44:46.313	2022-12-05	14:44:46.313	2022-12-07	FILLED		505866503#AllocationLeg0	505866503	O20221205lold1000000068			FOK	L_36532130	Default
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221205	SELL		9,032	9,032	GBP	8.631350	Limit	8.631350	77,958	8.63135			2022-12-05	14:46:12.595	2022-12-05	14:46:12.595	2022-12-05	FILLED		1670037303092-2325	1670037303092-2325	O20221205lold1000000069			FOK	AFTALE_10551307	Default	1670037303092-2318
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221205	SELL		88,881	88,881	SEK	0.682000	Limit	0.682000	60,617	0.68200			2022-12-05	14:47:10.044	2022-12-05	14:47:10.044	2022-12-05	FILLED		1670037303092-2349	1670037303092-2349	O20221205lold1000000070			FOK	AFTALE_10551307	Default	1670037303092-2345
Parent	Nordmark Maskinfabrik TB	DKK/EUR.FWD.20221205	SELL		1,500,000	1,500,000	DKK	0.134390	Limit	0.134390	1,500,000	0.13439			2022-12-05	14:47:17.039	2022-12-05	14:47:17.039	2022-12-05	FILLED		1670037302761-1418	1670037302761-1418	O20221205lold1000000071			FOK	AFTALE_26632773	Default	T6iklvY7hQ
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221205	BUY		366,977	366,977	EUR	7.447050	Limit	7.447050	2,732,896	7.44705			2022-12-05	14:57:04.258	2022-12-05	14:57:04.257	2022-12-05	FILLED		1670037302761-1435	1670037302761-1435	O20221205lold1000000072			FOK	AFTALE_28331843	Default	1670037303092-2429
Parent	Martin Dalsager / ?Conscia Norge AS	USD/NOK.FWD.20221205	BUY		600,000	600,000	USD	9.813980	Limit	9.813980	4,213,524	7.02254			2022-12-05	14:57:27.787	2022-12-05	14:57:27.787	2022-12-05	FILLED		1670037303092-2432	1670037303092-2432	O20221205lold1000000073			FOK	CONSCIA_NORGE_AS	Default	1670037303092-2431
Parent	Philipson Wine ApS B4	SEK/DKK.FWD.20221205	BUY		2,080	2,080	SEK	0.684200	Limit	0.684200	1,423	0.68420			2022-12-05	15:02:26.878	2022-12-05	15:02:26.878	2022-12-05	FILLED		1670037302761-1437	1670037302761-1437	O20221205lold1000000074			FOK	AFTALE_28331843	Default	1670037303092-2444
Parent	Rosendahl Design Group A/S B3	USD/DKK.FWD.20230215	BUY		3,000,000	3,000,000	USD	7.012711	Limit	7.012711	21,038,134	7.01271			2022-12-05	15:26:54.808	2022-12-05	15:26:54.808	2023-02-15	FILLED		1670037302761-1520	1670037302761-1520	O20221205lold1000000075			FOK	AFTALE_52843111	Default	81p5UPvQuai
Parent	BB Electronics A/S B2	USD/JPY.FWD.20221206	SELL		10,000	10,000	USD	135.3396	Limit	135.3396	70,387	7.039			2022-12-05	15:29:35.665	2022-12-05	15:29:35.665	2022-12-06	FILLED		1670037302761-1532	1670037302761-1532	O20221205lold1000000076			FOK	AFTALE_21662534	Default	F3mMJY694AX
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		6,000,000	6,000,000	EUR	7.437630	Limit	7.437630	44,625,780	7.43763			2022-12-05	15:45:40.292	2022-12-05	15:45:40.292	2022-12-07	FILLED		1670037303092-2516	1670037303092-2516	O20221205lold1000000077			FOK	AFTALE_26630797	Default	62tIx1MpJDI
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK	SELL		238,752,630	238,752,630	DKK	7.071670	Limit	7.071670	238,752,630	7.07167			2022-12-05	16:00:37.837	2022-12-05	16:00:37.837	2022-12-07	FILLED		BLP.RFQ.850611437_MARA	BLP.RFQ.850611437_MARA	O20221205lold1000000078			FOK	L_123MARA	Default	EMqinZqT2jM
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221216	SELL		200,000	200,000	USD	7.063756	Limit	7.063756	1,412,751	7.06376			2022-12-05	16:01:26.882	2022-12-05	16:01:26.882	2022-12-16	FILLED		BLP.RFQ.850611698_NYKE	BLP.RFQ.850611698_NYKE	O20221205lold1000000079			FOK	L_123NYK_AKTIER	Default	CqqOQhVKPus
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		233,000	233,000	USD	1.218950	Limit	1.218950	1,645,924	7.06405			2022-12-05	16:18:01.324	2022-12-05	16:18:01.324	2022-12-07	FILLED		1670037302761-1577	1670037302761-1577	O20221205lold1000000080			FOK	AFTALE_29411166	Default	BPnK9E5Hil7
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		302,000	302,000	CNH	7.319200	Limit	7.319200	306,374	0.98572			2022-12-05	16:21:24.246	2022-12-05	16:21:24.246	2022-12-07	FILLED		1670037302761-1590	1670037302761-1590	O20221205lold1000000081			FOK	AFTALE_29411166	Default	7qKbtKPhL5D
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.576000	Limit	1.576000	111,069	4.50170			2022-12-06	08:06:18.978	2022-12-06	08:06:19.003	2022-12-08	FILLED		1670037303092-2944	1670037303092-2944	O20221206lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.576000	Limit	1.576000	111,069	4.50170	DBK	DBK	2022-12-06	08:06:18.980	2022-12-06	08:06:19.003	2022-12-08	FILLED		O20221206lalo1000000002.1	1670037303092-2944	O20221206lalo1000000003	0	3667392508	FOK			O-2626624	2022/12/06 08:06:14.838
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.576000	Limit	1.576000	111,069	4.50170	DBK	DBK	2022-12-06	08:06:18.980	2022-12-06	08:06:19.003	2022-12-08			O20221206lalo1000000002.1	1670037303092-2944	O20221206lalo1000000003	0	3667392508	FOK			O-2626624	2022/12/06 08:06:14.838
Parent	Claus Kromann Nielsen	RON/DKK	BUY		500,000	500,000	RON	1.512700	Limit	1.512700	106,525	4.69375			2022-12-06	08:11:12.200	2022-12-06	08:11:12.214	2022-12-08	FILLED		1670037303092-2970	1670037303092-2970	O20221206lalo1000000010			FOK	Default	Default	UBS#PRF3BFQYJE2V9M_2
Child		RON/DKK	BUY	UBS	500,000	500,000	RON	1.512700	Limit	1.512700	106,525	4.69375	UBS	UBS	2022-12-06	08:11:12.202	2022-12-06	08:11:12.214	2022-12-08	FILLED		1lj6Vc8kbrX	1670037303092-2970	O20221206lalo1000000011	PRF3BFQYJE2V9M	QOA11FQYKWFLEB	FOK			PRF3BFQYJE2V9M_2
Trade		RON/DKK	BUY	UBS	500,000	500,000	RON	1.512700	Limit	1.512700	106,525	4.69375	UBS	UBS	2022-12-06	08:11:12.202	2022-12-06	08:11:12.214	2022-12-08			1lj6Vc8kbrX	1670037303092-2970	O20221206lalo1000000011	PRF3BFQYJE2V9M	QOA11FQYKWFLEB	FOK			PRF3BFQYJE2V9M_2
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		500,000	500,000	ZAR	0.408413	Limit	0.408413	28,644	17.45572			2022-12-06	08:37:10.081	2022-12-06	08:37:10.109	2022-12-08	FILLED		1670037303092-3265	1670037303092-3265	O20221206lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	500,000	500,000	ZAR	2.448500	Limit	2.448500	28,644	17.45572	DBK	DBK	2022-12-06	08:37:10.084	2022-12-06	08:37:10.109	2022-12-08	FILLED		O20221206lalo1000000017.1	1670037303092-3265	O20221206lalo1000000018	0	3667392509	FOK			B-2785605	2022/12/06 08:37:03.982
Trade		DKK/ZAR	BUY	DBK	500,000	500,000	ZAR	2.448500	Limit	2.448500	28,644	17.45572	DBK	DBK	2022-12-06	08:37:10.084	2022-12-06	08:37:10.109	2022-12-08			O20221206lalo1000000017.1	1670037303092-3265	O20221206lalo1000000018	0	3667392509	FOK			B-2785605	2022/12/06 08:37:03.982
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.220200	Limit	1.220100	183,030	1.22020			2022-12-06	08:53:44.119	2022-12-06	08:53:44.128	2022-12-08	FILLED		1670037303092-3305	1670037303092-3305	O20221206lalo1000000025			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	CS	150,000	150,000	GBP	1.220200	Limit	1.220200	183,030	1.22020	CS	CS	2022-12-06	08:53:44.120	2022-12-06	08:53:44.128	2022-12-08	FILLED		O20221206lalo1000000026.1	1670037303092-3305	O20221206lalo1000000027	O20221206lalo1000000026.1@1	O20221206lalo1000000026.1@1	IOC			753628#1	2022/12/06 08:53:44.087
Trade		GBP/USD	SELL	CS	150,000	150,000	GBP	1.220200	Limit	1.220200	183,030	1.22020	CS	CS	2022-12-06	08:53:44.120	2022-12-06	08:53:44.128	2022-12-08			O20221206lalo1000000026.1	1670037303092-3305	O20221206lalo1000000027	O20221206lalo1000000026.1@1	O20221206lalo1000000026.1@1	IOC			753628#1	2022/12/06 08:53:44.087
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.681111	Limit	0.681111	95,870	10.43080			2022-12-06	08:58:55.839	2022-12-06	08:58:55.846	2022-12-08	FILLED		1670037303092-3327	1670037303092-3327	O20221206lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.468190	Limit	1.468190	95,870	10.43080	JPM	JPM	2022-12-06	08:58:55.841	2022-12-06	08:58:55.846	2022-12-08	FILLED		O20221206lalo1000000035.1	1670037303092-3327	O20221206lalo1000000036	XE-8NIY6Y	XE-8NIY6Y	IOC	MDAPI NYKREDIT ST		192383	2022/12/06 08:58:54.974
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.468190	Limit	1.468190	95,870	10.43080	JPM	JPM	2022-12-06	08:58:55.841	2022-12-06	08:58:55.846	2022-12-08			O20221206lalo1000000035.1	1670037303092-3327	O20221206lalo1000000036	XE-8NIY6Y	XE-8NIY6Y	IOC	MDAPI NYKREDIT ST		192383	2022/12/06 08:58:54.974
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.715093	Limit	0.715093	252,150	9.91474			2022-12-06	09:05:28.892	2022-12-06	09:07:01.588	2022-12-08	FILLED		1670037303092-3333	1670037303092-3333	O20221206lalo1000000043			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.398420	Limit	1.398420	252,150	9.91474	JPM	JPM	2022-12-06	09:07:01.583	2022-12-06	09:07:01.588	2022-12-08	FILLED		O20221206lalo1000000044.1	1670037303092-3333	O20221206lalo1000000046	XE-8NIY6Z	XE-8NIY6Z	IOC	MDAPI NYKREDIT ST		192373	2022/12/06 09:07:01.582
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.398420	Limit	1.398420	252,150	9.91474	JPM	JPM	2022-12-06	09:07:01.583	2022-12-06	09:07:01.588	2022-12-08			O20221206lalo1000000044.1	1670037303092-3333	O20221206lalo1000000046	XE-8NIY6Z	XE-8NIY6Z	IOC	MDAPI NYKREDIT ST		192373	2022/12/06 09:07:01.582
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.079500	Limit	7.079500	300,000	7.07950			2022-12-06	09:16:32.025	2022-12-06	09:16:32.032	2022-12-08	FILLED		1670037303092-3340	1670037303092-3340	O20221206lalo1000000053			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.079500	Limit	7.079500	300,000	7.07950	JPM	JPM	2022-12-06	09:16:32.027	2022-12-06	09:16:32.032	2022-12-08	FILLED		O20221206lalo1000000054.1	1670037303092-3340	O20221206lalo1000000055	XE-8NIY71	XE-8NIY71	IOC	MDAPI NYKREDIT ST		1093	2022/12/06 09:16:31.554
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.079500	Limit	7.079500	300,000	7.07950	JPM	JPM	2022-12-06	09:16:32.027	2022-12-06	09:16:32.032	2022-12-08			O20221206lalo1000000054.1	1670037303092-3340	O20221206lalo1000000055	XE-8NIY71	XE-8NIY71	IOC	MDAPI NYKREDIT ST		1093	2022/12/06 09:16:31.554
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.093900	Limit	7.093800	300,000	7.09390			2022-12-06	09:32:37.170	2022-12-06	09:32:37.174	2022-12-08	FILLED		1670037303092-3362	1670037303092-3362	O20221206lalo1000000062			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	7.093900	Limit	7.093900	300,000	7.09390	DBR	DBR	2022-12-06	09:32:37.172	2022-12-06	09:32:37.174	2022-12-08	FILLED		O20221206lalo1000000063.1	1670037303092-3362	O20221206lalo1000000064	583373592388406299	161301864810777629	IOC	NYKRABFX1		2729611315	2022/12/06 09:32:36.890
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	7.093900	Limit	7.093900	300,000	7.09390	DBR	DBR	2022-12-06	09:32:37.172	2022-12-06	09:32:37.174	2022-12-08			O20221206lalo1000000063.1	1670037303092-3362	O20221206lalo1000000064	583373592388406299	161301864810777629	IOC	NYKRABFX1		2729611315	2022/12/06 09:32:36.890
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.091080	Limit	7.091080	300,000	7.09108			2022-12-06	09:36:34.109	2022-12-06	09:36:34.120	2022-12-08	FILLED		1670037303092-3366	1670037303092-3366	O20221206lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.091080	Limit	7.091080	300,000	7.09108	CS	CS	2022-12-06	09:36:34.110	2022-12-06	09:36:34.120	2022-12-08	FILLED		O20221206lalo1000000072.1	1670037303092-3366	O20221206lalo1000000073	O20221206lalo1000000072.1@1	O20221206lalo1000000072.1@1	IOC			469094#1	2022/12/06 09:36:32.872
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.091080	Limit	7.091080	300,000	7.09108	CS	CS	2022-12-06	09:36:34.110	2022-12-06	09:36:34.120	2022-12-08			O20221206lalo1000000072.1	1670037303092-3366	O20221206lalo1000000073	O20221206lalo1000000072.1@1	O20221206lalo1000000072.1@1	IOC			469094#1	2022/12/06 09:36:32.872
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		0	2,000,000	EUR		Limit	4.706250					2022-12-06	09:56:35.430	2022-12-06	09:57:13.576	2022-12-08	CANCELED	User Cancel	1670037303092-3381	1670037303092-3381	O20221206lalo1000000080			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		10,000,000	10,000,000	PLN	1.580400	Limit	1.580400	2,228,834	4.48665			2022-12-06	09:57:22.880	2022-12-06	09:57:22.899	2022-12-08	FILLED		1670037303092-3389	1670037303092-3389	O20221206lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.580400	Limit	1.580400	2,228,834	4.48665	DBK	DBK	2022-12-06	09:57:22.881	2022-12-06	09:57:22.899	2022-12-08	FILLED		O20221206lalo1000000085.1	1670037303092-3389	O20221206lalo1000000086	0	3667392510	FOK			B-3335924	2022/12/06 09:57:12.120
Trade		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.580400	Limit	1.580400	2,228,834	4.48665	DBK	DBK	2022-12-06	09:57:22.881	2022-12-06	09:57:22.899	2022-12-08			O20221206lalo1000000085.1	1670037303092-3389	O20221206lalo1000000086	0	3667392510	FOK			B-3335924	2022/12/06 09:57:12.120
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.713766					2022-12-06	10:06:34.697	2022-12-06	10:06:39.698	2022-12-08	EXPIRED		1670037303092-3396	1670037303092-3396	O20221206lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.713791	Limit	0.713801	100,680	9.93250			2022-12-06	10:07:45.252	2022-12-06	10:14:34.428	2022-12-08	FILLED		1670037303092-3402	1670037303092-3402	O20221206lalo1000000097			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.400970	Limit	1.400970	100,680	9.93250	UBS	UBS	2022-12-06	10:14:34.418	2022-12-06	10:14:34.428	2022-12-08	FILLED		O20221206lalo1000000098.1	1670037303092-3402	O20221206lalo1000000100	POA3BFQYJE2P1K	QOA3B4QYKWFKVP	IOC			7533695770486848513_b1	2022/12/06 10:14:34.417
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.400970	Limit	1.400970	100,680	9.93250	UBS	UBS	2022-12-06	10:14:34.418	2022-12-06	10:14:34.428	2022-12-08			O20221206lalo1000000098.1	1670037303092-3402	O20221206lalo1000000100	POA3BFQYJE2P1K	QOA3B4QYKWFKVP	IOC			7533695770486848513_b1	2022/12/06 10:14:34.417
Parent	Claus Kromann Nielsen	USD/JPY	BUY		200,000	200,000	USD	136.7320	Limit	136.7320	200,000	136.733			2022-12-06	10:31:07.394	2022-12-06	10:31:07.400	2022-12-08	FILLED		1670037303092-3485	1670037303092-3485	O20221206lalo1000000107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/JPY	BUY	DBR	100,000	100,000	USD	136.7310	Limit	136.7310	100,000	136.731	DBR	DBR	2022-12-06	10:31:07.395	2022-12-06	10:31:07.398	2022-12-08	FILLED		O20221206lalo1000000108.1	1670037303092-3485	O20221206lalo1000000109	583373592423508532	161301864845879862	IOC	NYKRABFX1		2732089250	2022/12/06 10:31:07.375
Trade		USD/JPY	BUY	DBR	100,000	100,000	USD	136.7310	Limit	136.7310	100,000	136.731	DBR	DBR	2022-12-06	10:31:07.395	2022-12-06	10:31:07.398	2022-12-08			O20221206lalo1000000108.1	1670037303092-3485	O20221206lalo1000000109	583373592423508532	161301864845879862	IOC	NYKRABFX1		2732089250	2022/12/06 10:31:07.375
Child		USD/JPY	BUY	JPM	100,000	100,000	USD	136.7330	Limit	136.7330	100,000	136.733	JPM	JPM	2022-12-06	10:31:07.395	2022-12-06	10:31:07.400	2022-12-08	FILLED		O20221206lalo1000000108.2	1670037303092-3485	O20221206lalo1000000110	XE-8NIY78	XE-8NIY78	IOC	MDAPI NYKREDIT ST		97571	2022/12/06 10:31:06.967
Trade		USD/JPY	BUY	JPM	100,000	100,000	USD	136.7330	Limit	136.7330	100,000	136.733	JPM	JPM	2022-12-06	10:31:07.395	2022-12-06	10:31:07.400	2022-12-08			O20221206lalo1000000108.2	1670037303092-3485	O20221206lalo1000000110	XE-8NIY78	XE-8NIY78	IOC	MDAPI NYKREDIT ST		97571	2022/12/06 10:31:06.967
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		700,000	700,000	EUR	10.424500	Limit	10.424500	734,395	1.04913			2022-12-06	10:39:03.427	2022-12-06	10:39:03.434	2022-12-08	FILLED		1670037303092-3499	1670037303092-3499	O20221206lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	700,000	700,000	EUR	10.424500	Limit	10.424500	734,395	1.04913	JPM	JPM	2022-12-06	10:39:03.429	2022-12-06	10:39:03.434	2022-12-08	FILLED		O20221206lalo1000000124.1	1670037303092-3499	O20221206lalo1000000125	XE-8NIY79	XE-8NIY79	IOC	MDAPI NYKREDIT ST		27274	2022/12/06 10:39:02.606
Trade		EUR/NOK	BUY	JPM	700,000	700,000	EUR	10.424500	Limit	10.424500	734,395	1.04913	JPM	JPM	2022-12-06	10:39:03.429	2022-12-06	10:39:03.434	2022-12-08			O20221206lalo1000000124.1	1670037303092-3499	O20221206lalo1000000125	XE-8NIY79	XE-8NIY79	IOC	MDAPI NYKREDIT ST		27274	2022/12/06 10:39:02.606
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		13,000,000	15,000,000	EUR	7.437800	Limit	7.437800	13,638,755	1.04913			2022-12-06	10:55:43.202	2022-12-06	10:55:48.202	2022-12-08	EXPIRED		1670037303092-3560	1670037303092-3560	O20221206lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437830	Limit	7.437830	1,049,135	1.04913	DBR	DBR	2022-12-06	10:55:43.205	2022-12-06	10:55:43.208	2022-12-08	FILLED		O20221206lalo1000000135.7	1670037303092-3560	O20221206lalo1000000142	583373592438266640	161301864860637970	IOC	NYKRABFX1		2732940500	2022/12/06 10:55:04.750
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437830	Limit	7.437830	1,049,135	1.04913	DBR	DBR	2022-12-06	10:55:43.205	2022-12-06	10:55:43.208	2022-12-08			O20221206lalo1000000135.7	1670037303092-3560	O20221206lalo1000000142	583373592438266640	161301864860637970	IOC	NYKRABFX1		2732940500	2022/12/06 10:55:04.750
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437750	Limit	7.437750	1,049,135	1.04913	JPM	JPM	2022-12-06	10:55:43.204	2022-12-06	10:55:43.211	2022-12-08	FILLED		O20221206lalo1000000135.1	1670037303092-3560	O20221206lalo1000000136	XE-8NIY7A	XE-8NIY7A	IOC	MDAPI NYKREDIT ST		944	2022/12/06 10:55:42.868
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437750	Limit	7.437750	1,049,135	1.04913	JPM	JPM	2022-12-06	10:55:43.204	2022-12-06	10:55:43.211	2022-12-08			O20221206lalo1000000135.1	1670037303092-3560	O20221206lalo1000000136	XE-8NIY7A	XE-8NIY7A	IOC	MDAPI NYKREDIT ST		944	2022/12/06 10:55:42.868
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.437820			CTB	CTB	2022-12-06	10:55:43.205	2022-12-06	10:55:43.213	2022-12-08	REJECTED	0 - Insufficient liquidity for trade request	O20221206lalo1000000135.9	1670037303092-3560	O20221206lalo1000000144	LI29JQ41179HBG020000	LI29JQ51171HBG02000001	FOK			5CGICUGOC9Q0LN0000OCG_01	2022/12/06 10:55:29.577
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437760	Limit	7.437760	1,049,135	1.04913	JPM	JPM	2022-12-06	10:55:43.204	2022-12-06	10:55:43.216	2022-12-08	FILLED		O20221206lalo1000000135.2	1670037303092-3560	O20221206lalo1000000137	XE-8NIY7B	XE-8NIY7B	IOC	MDAPI NYKREDIT ST		945	2022/12/06 10:55:42.868
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437760	Limit	7.437760	1,049,135	1.04913	JPM	JPM	2022-12-06	10:55:43.204	2022-12-06	10:55:43.216	2022-12-08			O20221206lalo1000000135.2	1670037303092-3560	O20221206lalo1000000137	XE-8NIY7B	XE-8NIY7B	IOC	MDAPI NYKREDIT ST		945	2022/12/06 10:55:42.868
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437770	Limit	7.437770	1,049,135	1.04913	JPM	JPM	2022-12-06	10:55:43.204	2022-12-06	10:55:43.217	2022-12-08	FILLED		O20221206lalo1000000135.4	1670037303092-3560	O20221206lalo1000000139	XE-8NIY7C	XE-8NIY7C	IOC	MDAPI NYKREDIT ST		946	2022/12/06 10:55:42.868
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437770	Limit	7.437770	1,049,135	1.04913	JPM	JPM	2022-12-06	10:55:43.204	2022-12-06	10:55:43.217	2022-12-08			O20221206lalo1000000135.4	1670037303092-3560	O20221206lalo1000000139	XE-8NIY7C	XE-8NIY7C	IOC	MDAPI NYKREDIT ST		946	2022/12/06 10:55:42.868
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437790	Limit	7.437790	2,098,270	1.04913	JPM	JPM	2022-12-06	10:55:43.204	2022-12-06	10:55:43.219	2022-12-08	FILLED		O20221206lalo1000000135.5	1670037303092-3560	O20221206lalo1000000140	XE-8NIY7D	XE-8NIY7D	IOC	MDAPI NYKREDIT ST		192531	2022/12/06 10:55:42.868
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437790	Limit	7.437790	2,098,270	1.04913	JPM	JPM	2022-12-06	10:55:43.204	2022-12-06	10:55:43.219	2022-12-08			O20221206lalo1000000135.5	1670037303092-3560	O20221206lalo1000000140	XE-8NIY7D	XE-8NIY7D	IOC	MDAPI NYKREDIT ST		192531	2022/12/06 10:55:42.868
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437760	Limit	7.437760	524,568	1.04913	CS	CS	2022-12-06	10:55:43.204	2022-12-06	10:55:43.220	2022-12-08	FILLED		O20221206lalo1000000135.3	1670037303092-3560	O20221206lalo1000000138	O20221206lalo1000000135.3@1	O20221206lalo1000000135.3@1	IOC			11979#1	2022/12/06 10:55:37.572
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437760	Limit	7.437760	524,568	1.04913	CS	CS	2022-12-06	10:55:43.204	2022-12-06	10:55:43.220	2022-12-08			O20221206lalo1000000135.3	1670037303092-3560	O20221206lalo1000000138	O20221206lalo1000000135.3@1	O20221206lalo1000000135.3@1	IOC			11979#1	2022/12/06 10:55:37.572
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.437820	Limit	7.437820	5,245,675	1.04913	JPM	JPM	2022-12-06	10:55:43.204	2022-12-06	10:55:43.222	2022-12-08	FILLED		O20221206lalo1000000135.6	1670037303092-3560	O20221206lalo1000000141	XE-8NIY7E	XE-8NIY7E	IOC	MDAPI NYKREDIT ST		226143	2022/12/06 10:55:42.868
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.437820	Limit	7.437820	5,245,675	1.04913	JPM	JPM	2022-12-06	10:55:43.204	2022-12-06	10:55:43.222	2022-12-08			O20221206lalo1000000135.6	1670037303092-3560	O20221206lalo1000000141	XE-8NIY7E	XE-8NIY7E	IOC	MDAPI NYKREDIT ST		226143	2022/12/06 10:55:42.868
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437730	Limit	7.437730	1,049,135	1.04913	CTB	CTB	2022-12-06	10:55:43.215	2022-12-06	10:55:43.223	2022-12-08	FILLED		O20221206lalo1000000135.10	1670037303092-3560	O20221206lalo1000000159	LI29JQ41179HBG020001	LI29JQ51171HBG02000102	FOK			5CGICUGOC9Q0LN0000OCR_00	2022/12/06 10:55:43.210
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437730	Limit	7.437730	1,049,135	1.04913	CTB	CTB	2022-12-06	10:55:43.215	2022-12-06	10:55:43.223	2022-12-08			O20221206lalo1000000135.10	1670037303092-3560	O20221206lalo1000000159	LI29JQ41179HBG020001	LI29JQ51171HBG02000102	FOK			5CGICUGOC9Q0LN0000OCR_00	2022/12/06 10:55:43.210
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	524,568	1.04913	BAR	BAR	2022-12-06	10:55:43.205	2022-12-06	10:55:43.259	2022-12-08	FILLED		O20221206lalo1000000135.8	1670037303092-3560	O20221206lalo1000000143	Z001F84E0X	O20221206lalo1000000135.8@1	FOK			XCNXFWNS62776811951512358	2022/12/06 10:55:42.103
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	524,568	1.04913	BAR	BAR	2022-12-06	10:55:43.205	2022-12-06	10:55:43.259	2022-12-08			O20221206lalo1000000135.8	1670037303092-3560	O20221206lalo1000000143	Z001F84E0X	O20221206lalo1000000135.8@1	FOK			XCNXFWNS62776811951512358	2022/12/06 10:55:42.103
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		6,000,000	6,000,000	HKD	0.910954	Limit	0.910930	771,672	7.77532			2022-12-06	10:51:59.345	2022-12-06	10:57:24.341	2022-12-08	FILLED		1670037303092-3537	1670037303092-3537	O20221206lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	SELL	DBK	6,000,000	6,000,000	HKD	1.097750	Limit	1.097750	771,672	7.77532	DBK	DBK	2022-12-06	10:57:24.315	2022-12-06	10:57:24.341	2022-12-08	FILLED		O20221206lalo1000000133.1	1670037303092-3537	O20221206lalo1000000205	0	3667392511	FOK			O-3672946	2022/12/06 10:57:24.314
Trade		DKK/HKD	SELL	DBK	6,000,000	6,000,000	HKD	1.097750	Limit	1.097750	771,672	7.77532	DBK	DBK	2022-12-06	10:57:24.315	2022-12-06	10:57:24.341	2022-12-08			O20221206lalo1000000133.1	1670037303092-3537	O20221206lalo1000000205	0	3667392511	FOK			O-3672946	2022/12/06 10:57:24.314
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		12,000,000	12,000,000	SEK	0.683461	Limit	0.683463	1,155,224	10.38760			2022-12-06	10:59:12.019	2022-12-06	10:59:13.867	2022-12-08	FILLED		1670037303092-3611	1670037303092-3611	O20221206lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	6,437,860	6,437,860	SEK	1.463150	Limit	1.463150	619,764	10.38760	DBR	DBR	2022-12-06	10:59:13.752	2022-12-06	10:59:13.754	2022-12-08	FILLED		O20221206lalo1000000213.1	1670037303092-3611	O20221206lalo1000000215	583373592440372095	161301864862743425	IOC	NYKRABFX1		2733126059	2022/12/06 10:59:13.751
Trade		DKK/SEK	BUY	DBR	6,437,860	6,437,860	SEK	1.463150	Limit	1.463150	619,764	10.38760	DBR	DBR	2022-12-06	10:59:13.752	2022-12-06	10:59:13.754	2022-12-08			O20221206lalo1000000213.1	1670037303092-3611	O20221206lalo1000000215	583373592440372095	161301864862743425	IOC	NYKRABFX1		2733126059	2022/12/06 10:59:13.751
Child		DKK/SEK	BUY	JPM	5,562,140	5,562,140	SEK	1.463130	Limit	1.463130	535,460	10.38760	JPM	JPM	2022-12-06	10:59:13.862	2022-12-06	10:59:13.867	2022-12-08	FILLED		O20221206lalo1000000213.2	1670037303092-3611	O20221206lalo1000000223	XE-8NIY7F	XE-8NIY7F	IOC	MDAPI NYKREDIT ST		227841	2022/12/06 10:59:13.861
Trade		DKK/SEK	BUY	JPM	5,562,140	5,562,140	SEK	1.463130	Limit	1.463130	535,460	10.38760	JPM	JPM	2022-12-06	10:59:13.862	2022-12-06	10:59:13.867	2022-12-08			O20221206lalo1000000213.2	1670037303092-3611	O20221206lalo1000000223	XE-8NIY7F	XE-8NIY7F	IOC	MDAPI NYKREDIT ST		227841	2022/12/06 10:59:13.861
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		7,000,000	10,000,000	EUR	7.437810	Limit	7.437810	7,343,945	1.04913			2022-12-06	10:59:19.698	2022-12-06	10:59:24.699	2022-12-08	EXPIRED		1670037303092-3628	1670037303092-3628	O20221206lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,500,000	1,500,000	EUR	7.437830	Limit	7.437830	1,573,703	1.04913	DBR	DBR	2022-12-06	10:59:19.701	2022-12-06	10:59:19.703	2022-12-08	FILLED		O20221206lalo1000000231.5	1670037303092-3628	O20221206lalo1000000236	583373592440431589	161301864862802920	IOC	NYKRABFX1		2733126102	2022/12/06 10:59:13.760
Trade		EUR/DKK	BUY	DBR	1,500,000	1,500,000	EUR	7.437830	Limit	7.437830	1,573,703	1.04913	DBR	DBR	2022-12-06	10:59:19.701	2022-12-06	10:59:19.703	2022-12-08			O20221206lalo1000000231.5	1670037303092-3628	O20221206lalo1000000236	583373592440431589	161301864862802920	IOC	NYKRABFX1		2733126102	2022/12/06 10:59:13.760
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.437820			CTB	CTB	2022-12-06	10:59:19.701	2022-12-06	10:59:19.705	2022-12-08	REJECTED	0 - Insufficient liquidity for trade request	O20221206lalo1000000231.6	1670037303092-3628	O20221206lalo1000000237	LI29JQ41179HBG020002	LI29JQ51171HBG02000201	FOK			5CGICUGOC9Q0LN0000OHN_01	2022/12/06 10:58:51.853
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437780	Limit	7.437780	1,049,135	1.04913	JPM	JPM	2022-12-06	10:59:19.701	2022-12-06	10:59:19.706	2022-12-08	FILLED		O20221206lalo1000000231.1	1670037303092-3628	O20221206lalo1000000232	XE-8NIY7G	XE-8NIY7G	IOC	MDAPI NYKREDIT ST		227836	2022/12/06 10:59:18.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437780	Limit	7.437780	1,049,135	1.04913	JPM	JPM	2022-12-06	10:59:19.701	2022-12-06	10:59:19.706	2022-12-08			O20221206lalo1000000231.1	1670037303092-3628	O20221206lalo1000000232	XE-8NIY7G	XE-8NIY7G	IOC	MDAPI NYKREDIT ST		227836	2022/12/06 10:59:18.867
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437790	Limit	7.437790	2,098,270	1.04913	JPM	JPM	2022-12-06	10:59:19.701	2022-12-06	10:59:19.708	2022-12-08	FILLED		O20221206lalo1000000231.2	1670037303092-3628	O20221206lalo1000000233	XE-8NIY7H	XE-8NIY7H	IOC	MDAPI NYKREDIT ST		228306	2022/12/06 10:59:18.867
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437790	Limit	7.437790	2,098,270	1.04913	JPM	JPM	2022-12-06	10:59:19.701	2022-12-06	10:59:19.708	2022-12-08			O20221206lalo1000000231.2	1670037303092-3628	O20221206lalo1000000233	XE-8NIY7H	XE-8NIY7H	IOC	MDAPI NYKREDIT ST		228306	2022/12/06 10:59:18.867
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437810	Limit	7.437810	2,098,270	1.04913	JPM	JPM	2022-12-06	10:59:19.701	2022-12-06	10:59:19.710	2022-12-08	FILLED		O20221206lalo1000000231.3	1670037303092-3628	O20221206lalo1000000234	XE-8NIY7I	XE-8NIY7I	IOC	MDAPI NYKREDIT ST		228307	2022/12/06 10:59:18.867
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437810	Limit	7.437810	2,098,270	1.04913	JPM	JPM	2022-12-06	10:59:19.701	2022-12-06	10:59:19.710	2022-12-08			O20221206lalo1000000231.3	1670037303092-3628	O20221206lalo1000000234	XE-8NIY7I	XE-8NIY7I	IOC	MDAPI NYKREDIT ST		228307	2022/12/06 10:59:18.867
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437820	Limit	7.437820	524,568	1.04913	CS	CS	2022-12-06	10:59:19.701	2022-12-06	10:59:19.711	2022-12-08	FILLED		O20221206lalo1000000231.4	1670037303092-3628	O20221206lalo1000000235	O20221206lalo1000000231.4@1	O20221206lalo1000000231.4@1	IOC			12002#1	2022/12/06 10:57:37.568
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437820	Limit	7.437820	524,568	1.04913	CS	CS	2022-12-06	10:59:19.701	2022-12-06	10:59:19.711	2022-12-08			O20221206lalo1000000231.4	1670037303092-3628	O20221206lalo1000000235	O20221206lalo1000000231.4@1	O20221206lalo1000000231.4@1	IOC			12002#1	2022/12/06 10:57:37.568
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		16,000,000	16,000,000	NOK	0.712622	Limit	0.712622	1,609,488	9.94105			2022-12-06	11:04:24.424	2022-12-06	11:04:24.433	2022-12-08	FILLED		1670037303092-3688	1670037303092-3688	O20221206lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	6,176,900	6,176,900	NOK	1.403220	Limit	1.403220	621,353	9.94105	JPM	JPM	2022-12-06	11:04:24.425	2022-12-06	11:04:24.430	2022-12-08	FILLED		O20221206lalo1000000274.2	1670037303092-3688	O20221206lalo1000000276	XE-8NIY7J	XE-8NIY7J	IOC	MDAPI NYKREDIT ST		227840	2022/12/06 11:04:24.028
Trade		DKK/NOK	BUY	JPM	6,176,900	6,176,900	NOK	1.403220	Limit	1.403220	621,353	9.94105	JPM	JPM	2022-12-06	11:04:24.425	2022-12-06	11:04:24.430	2022-12-08			O20221206lalo1000000274.2	1670037303092-3688	O20221206lalo1000000276	XE-8NIY7J	XE-8NIY7J	IOC	MDAPI NYKREDIT ST		227840	2022/12/06 11:04:24.028
Child		DKK/NOK	BUY	CTB	9,823,100	9,823,100	NOK	1.403300	Limit	1.403300	988,135	9.94105	CTB	CTB	2022-12-06	11:04:24.425	2022-12-06	11:04:24.433	2022-12-08	FILLED		O20221206lalo1000000274.1	1670037303092-3688	O20221206lalo1000000275	LI29JQ41179HBG020003	LI29JQ51171HBG02000302	FOK			5CGICUGOC9Q0K90000K3N_00	2022/12/06 11:04:24.313
Trade		DKK/NOK	BUY	CTB	9,823,100	9,823,100	NOK	1.403300	Limit	1.403300	988,135	9.94105	CTB	CTB	2022-12-06	11:04:24.425	2022-12-06	11:04:24.433	2022-12-08			O20221206lalo1000000274.1	1670037303092-3688	O20221206lalo1000000275	LI29JQ41179HBG020003	LI29JQ51171HBG02000302	FOK			5CGICUGOC9Q0K90000K3N_00	2022/12/06 11:04:24.313
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		17,000,000	17,000,000	NOK	0.712604	Limit	0.712604	1,710,081	9.94105			2022-12-06	11:04:55.600	2022-12-06	11:04:55.614	2022-12-08	FILLED		1670037303092-3696	1670037303092-3696	O20221206lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CS	7,016,500	7,016,500	NOK	1.403300	Limit	1.403300	705,811	9.94105	CS	CS	2022-12-06	11:04:55.602	2022-12-06	11:04:55.611	2022-12-08	FILLED		O20221206lalo1000000290.2	1670037303092-3696	O20221206lalo1000000292	O20221206lalo1000000290.2@1	O20221206lalo1000000290.2@1	IOC			670470#2	2022/12/06 11:04:53.782
Trade		DKK/NOK	BUY	CS	7,016,500	7,016,500	NOK	1.403300	Limit	1.403300	705,811	9.94105	CS	CS	2022-12-06	11:04:55.602	2022-12-06	11:04:55.611	2022-12-08			O20221206lalo1000000290.2	1670037303092-3696	O20221206lalo1000000292	O20221206lalo1000000290.2@1	O20221206lalo1000000290.2@1	IOC			670470#2	2022/12/06 11:04:53.782
Child		DKK/NOK	BUY	CS	2,966,900	2,966,900	NOK	1.403270	Limit	1.403270	298,449	9.94105	CS	CS	2022-12-06	11:04:55.602	2022-12-06	11:04:55.612	2022-12-08	FILLED		O20221206lalo1000000290.3	1670037303092-3696	O20221206lalo1000000293	O20221206lalo1000000290.3@1	O20221206lalo1000000290.3@1	IOC			670470#3	2022/12/06 11:04:53.782
Trade		DKK/NOK	BUY	CS	2,966,900	2,966,900	NOK	1.403270	Limit	1.403270	298,449	9.94105	CS	CS	2022-12-06	11:04:55.602	2022-12-06	11:04:55.612	2022-12-08			O20221206lalo1000000290.3	1670037303092-3696	O20221206lalo1000000293	O20221206lalo1000000290.3@1	O20221206lalo1000000290.3@1	IOC			670470#3	2022/12/06 11:04:53.782
Child		DKK/NOK	BUY	CS	7,016,600	7,016,600	NOK	1.403320	Limit	1.403320	705,821	9.94105	CS	CS	2022-12-06	11:04:55.601	2022-12-06	11:04:55.614	2022-12-08	FILLED		O20221206lalo1000000290.1	1670037303092-3696	O20221206lalo1000000291	O20221206lalo1000000290.1@1	O20221206lalo1000000290.1@1	IOC			670470#1	2022/12/06 11:04:53.782
Trade		DKK/NOK	BUY	CS	7,016,600	7,016,600	NOK	1.403320	Limit	1.403320	705,821	9.94105	CS	CS	2022-12-06	11:04:55.601	2022-12-06	11:04:55.614	2022-12-08			O20221206lalo1000000290.1	1670037303092-3696	O20221206lalo1000000291	O20221206lalo1000000290.1@1	O20221206lalo1000000290.1@1	IOC			670470#1	2022/12/06 11:04:53.782
Parent	Jens Klewer Norregaard	EUR/PLN	BUY		1,000,000	1,000,000	EUR	4.697990	Market	4.697990	1,049,350	1.04935			2022-12-06	11:13:28.266	2022-12-06	11:13:28.272	2022-12-08	FILLED		1670037303092-3736	1670037303092-3736	O20221206lalo1000000312			FOK	Default	Default					SmartSweep
Child		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.697990	Limit	4.697990	1,049,350	1.04935	JPM	JPM	2022-12-06	11:13:28.268	2022-12-06	11:13:28.272	2022-12-08	FILLED		O20221206lalo1000000313.1	1670037303092-3736	O20221206lalo1000000314	XE-8NIY7K	XE-8NIY7K	FOK	MDAPI NYKREDIT ST		214091	2022/12/06 11:13:27.669
Trade		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.697990	Limit	4.697990	1,049,350	1.04935	JPM	JPM	2022-12-06	11:13:28.268	2022-12-06	11:13:28.272	2022-12-08			O20221206lalo1000000313.1	1670037303092-3736	O20221206lalo1000000314	XE-8NIY7K	XE-8NIY7K	FOK	MDAPI NYKREDIT ST		214091	2022/12/06 11:13:27.669
Parent	Jens Klewer Norregaard	EUR/PLN	SELL		1,200,000	1,200,000	EUR	4.692900	Market	4.692900	1,259,220	1.04935			2022-12-06	11:15:16.637	2022-12-06	11:15:16.645	2022-12-08	FILLED		1670037303092-3746	1670037303092-3746	O20221206lalo1000000321			FOK	Default	Default					SmartSweep
Child		EUR/PLN	SELL	CTB	1,200,000	1,200,000	EUR	4.692900	Limit	4.692900	1,259,220	1.04935	CTB	CTB	2022-12-06	11:15:16.638	2022-12-06	11:15:16.645	2022-12-08	FILLED		O20221206lalo1000000322.1	1670037303092-3746	O20221206lalo1000000323	LI29JQ41179HBG020004	LI29JQ51171HBG02000402	FOK			5CGICUGOC9Q0M60001O60_01	2022/12/06 11:15:16.086
Trade		EUR/PLN	SELL	CTB	1,200,000	1,200,000	EUR	4.692900	Limit	4.692900	1,259,220	1.04935	CTB	CTB	2022-12-06	11:15:16.638	2022-12-06	11:15:16.645	2022-12-08			O20221206lalo1000000322.1	1670037303092-3746	O20221206lalo1000000323	LI29JQ41179HBG020004	LI29JQ51171HBG02000402	FOK			5CGICUGOC9Q0M60001O60_01	2022/12/06 11:15:16.086
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		400,000	400,000	PLN	1.583900	Limit	1.583900	89,316	4.47850			2022-12-06	11:20:32.256	2022-12-06	11:20:32.274	2022-12-08	FILLED		1670037303092-3755	1670037303092-3755	O20221206lalo1000000330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	400,000	400,000	PLN	1.583900	Limit	1.583900	89,316	4.47850	DBK	DBK	2022-12-06	11:20:32.258	2022-12-06	11:20:32.274	2022-12-08	FILLED		O20221206lalo1000000331.1	1670037303092-3755	O20221206lalo1000000332	0	3667392512	FOK			B-3785099	2022/12/06 11:20:09.810
Trade		PLN/DKK	SELL	DBK	400,000	400,000	PLN	1.583900	Limit	1.583900	89,316	4.47850	DBK	DBK	2022-12-06	11:20:32.258	2022-12-06	11:20:32.274	2022-12-08			O20221206lalo1000000331.1	1670037303092-3755	O20221206lalo1000000332	0	3667392512	FOK			B-3785099	2022/12/06 11:20:09.810
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.083960	Limit	7.083950	200,000	7.08396			2022-12-06	11:26:19.467	2022-12-06	11:26:19.518	2022-12-08	FILLED		1670037303092-3762	1670037303092-3762	O20221206lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	7.083960	Limit	7.083960	200,000	7.08396	BAR	BAR	2022-12-06	11:26:19.468	2022-12-06	11:26:19.518	2022-12-08	FILLED		O20221206lalo1000000340.1	1670037303092-3762	O20221206lalo1000000341	Z001F84E0Y	O20221206lalo1000000340.1@1	FOK			YWYNADPV62776811950559475	2022/12/06 11:26:19.420
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	7.083960	Limit	7.083960	200,000	7.08396	BAR	BAR	2022-12-06	11:26:19.468	2022-12-06	11:26:19.518	2022-12-08			O20221206lalo1000000340.1	1670037303092-3762	O20221206lalo1000000341	Z001F84E0Y	O20221206lalo1000000340.1@1	FOK			YWYNADPV62776811950559475	2022/12/06 11:26:19.420
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.082400	Limit	7.082400	200,000	7.08240			2022-12-06	11:58:52.335	2022-12-06	11:58:52.343	2022-12-08	FILLED		1670037303092-3812	1670037303092-3812	O20221206lalo1000000348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.082400	Limit	7.082400	200,000	7.08240	CS	CS	2022-12-06	11:58:52.336	2022-12-06	11:58:52.343	2022-12-08	FILLED		O20221206lalo1000000349.1	1670037303092-3812	O20221206lalo1000000350	O20221206lalo1000000349.1@1	O20221206lalo1000000349.1@1	IOC			520119#2	2022/12/06 11:58:50.739
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.082400	Limit	7.082400	200,000	7.08240	CS	CS	2022-12-06	11:58:52.336	2022-12-06	11:58:52.343	2022-12-08			O20221206lalo1000000349.1	1670037303092-3812	O20221206lalo1000000350	O20221206lalo1000000349.1@1	O20221206lalo1000000349.1@1	IOC			520119#2	2022/12/06 11:58:50.739
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.071750	Limit	7.071750	200,000	7.07175			2022-12-06	12:37:53.087	2022-12-06	12:37:53.093	2022-12-08	FILLED		1670037303092-3845	1670037303092-3845	O20221206lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.071750	Limit	7.071750	200,000	7.07175	JPM	JPM	2022-12-06	12:37:53.089	2022-12-06	12:37:53.093	2022-12-08	FILLED		O20221206lalo1000000358.1	1670037303092-3845	O20221206lalo1000000359	XE-8NIY7N	XE-8NIY7N	IOC	MDAPI NYKREDIT ST		1093	2022/12/06 12:37:52.088
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.071750	Limit	7.071750	200,000	7.07175	JPM	JPM	2022-12-06	12:37:53.089	2022-12-06	12:37:53.093	2022-12-08			O20221206lalo1000000358.1	1670037303092-3845	O20221206lalo1000000359	XE-8NIY7N	XE-8NIY7N	IOC	MDAPI NYKREDIT ST		1093	2022/12/06 12:37:52.088
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.073700	Limit	7.073700	200,000	7.07370			2022-12-06	12:41:02.220	2022-12-06	12:41:02.246	2022-12-08	FILLED		1670037303092-3849	1670037303092-3849	O20221206lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.073700	Limit	7.073700	200,000	7.07370	DBR	DBR	2022-12-06	12:41:02.244	2022-12-06	12:41:02.246	2022-12-08	FILLED		O20221206lalo1000000367.1	1670037303092-3849	O20221206lalo1000000369	583373592501457013	161301864923828348	IOC	NYKRABFX1		2736290813	2022/12/06 12:41:02.242
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.073700	Limit	7.073700	200,000	7.07370	DBR	DBR	2022-12-06	12:41:02.244	2022-12-06	12:41:02.246	2022-12-08			O20221206lalo1000000367.1	1670037303092-3849	O20221206lalo1000000369	583373592501457013	161301864923828348	IOC	NYKRABFX1		2736290813	2022/12/06 12:41:02.242
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,500,000	3,500,000	PLN	1.582680	Limit	1.582680	782,053	4.47540			2022-12-06	12:57:57.413	2022-12-06	12:57:57.425	2022-12-08	FILLED		1670037303092-3900	1670037303092-3900	O20221206lalo1000000376			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	3,500,000	3,500,000	PLN	1.582680	Limit	1.582680	782,053	4.47540	UBS	UBS	2022-12-06	12:57:57.414	2022-12-06	12:57:57.425	2022-12-08	FILLED		O20221206lalo1000000377.1	1670037303092-3900	O20221206lalo1000000378	POA3BFQYJE2P38	QOA3B4QYKWFL43	IOC			7533705805428904961_o0	2022/12/06 12:57:54.165
Trade		PLN/DKK	BUY	UBS	3,500,000	3,500,000	PLN	1.582680	Limit	1.582680	782,053	4.47540	UBS	UBS	2022-12-06	12:57:57.414	2022-12-06	12:57:57.425	2022-12-08			O20221206lalo1000000377.1	1670037303092-3900	O20221206lalo1000000378	POA3BFQYJE2P38	QOA3B4QYKWFL43	IOC			7533705805428904961_o0	2022/12/06 12:57:54.165
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.437710					2022-12-06	10:59:38.405	2022-12-06	13:00:53.016	2022-12-08	CANCELED	User Cancel	1670037303092-3681	1670037303092-3681	O20221206lalo1000000271			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437960	Limit	7.437960	5,257,775	1.05155			2022-12-06	13:09:28.748	2022-12-06	13:09:28.761	2022-12-08	FILLED		1670037303092-3913	1670037303092-3913	O20221206lalo1000000387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437980	Limit	7.437980	1,051,555	1.05155	JPM	JPM	2022-12-06	13:09:28.749	2022-12-06	13:09:28.755	2022-12-08	FILLED		O20221206lalo1000000388.1	1670037303092-3913	O20221206lalo1000000389	XE-8NIY7Q	XE-8NIY7Q	IOC	MDAPI NYKREDIT ST		941	2022/12/06 13:09:24.867
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437980	Limit	7.437980	1,051,555	1.05155	JPM	JPM	2022-12-06	13:09:28.749	2022-12-06	13:09:28.755	2022-12-08			O20221206lalo1000000388.1	1670037303092-3913	O20221206lalo1000000389	XE-8NIY7Q	XE-8NIY7Q	IOC	MDAPI NYKREDIT ST		941	2022/12/06 13:09:24.867
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437970	Limit	7.437970	1,051,555	1.05155	JPM	JPM	2022-12-06	13:09:28.750	2022-12-06	13:09:28.757	2022-12-08	FILLED		O20221206lalo1000000388.3	1670037303092-3913	O20221206lalo1000000391	XE-8NIY7R	XE-8NIY7R	IOC	MDAPI NYKREDIT ST		942	2022/12/06 13:09:24.867
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437970	Limit	7.437970	1,051,555	1.05155	JPM	JPM	2022-12-06	13:09:28.750	2022-12-06	13:09:28.757	2022-12-08			O20221206lalo1000000388.3	1670037303092-3913	O20221206lalo1000000391	XE-8NIY7R	XE-8NIY7R	IOC	MDAPI NYKREDIT ST		942	2022/12/06 13:09:24.867
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437960	Limit	7.437960	1,051,555	1.05155	JPM	JPM	2022-12-06	13:09:28.750	2022-12-06	13:09:28.758	2022-12-08	FILLED		O20221206lalo1000000388.4	1670037303092-3913	O20221206lalo1000000392	XE-8NIY7S	XE-8NIY7S	IOC	MDAPI NYKREDIT ST		943	2022/12/06 13:09:24.867
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437960	Limit	7.437960	1,051,555	1.05155	JPM	JPM	2022-12-06	13:09:28.750	2022-12-06	13:09:28.758	2022-12-08			O20221206lalo1000000388.4	1670037303092-3913	O20221206lalo1000000392	XE-8NIY7S	XE-8NIY7S	IOC	MDAPI NYKREDIT ST		943	2022/12/06 13:09:24.867
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437980	Limit	7.437980	1,051,555	1.05155	CTB	CTB	2022-12-06	13:09:28.750	2022-12-06	13:09:28.760	2022-12-08	FILLED		O20221206lalo1000000388.2	1670037303092-3913	O20221206lalo1000000390	LI29JQ41179HBG020005	LI29JQ51171HBG02000502	FOK			5CGICUGOC9Q0LN0000U3U_00	2022/12/06 13:09:25.756
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437980	Limit	7.437980	1,051,555	1.05155	CTB	CTB	2022-12-06	13:09:28.750	2022-12-06	13:09:28.760	2022-12-08			O20221206lalo1000000388.2	1670037303092-3913	O20221206lalo1000000390	LI29JQ41179HBG020005	LI29JQ51171HBG02000502	FOK			5CGICUGOC9Q0LN0000U3U_00	2022/12/06 13:09:25.756
Child		EUR/DKK	SELL	CS	1,000,000	1,000,000	EUR	7.437950	Limit	7.437950	1,051,555	1.05155	CS	CS	2022-12-06	13:09:28.750	2022-12-06	13:09:28.761	2022-12-08	FILLED		O20221206lalo1000000388.5	1670037303092-3913	O20221206lalo1000000393	O20221206lalo1000000388.5@1	O20221206lalo1000000388.5@1	IOC			12262#3	2022/12/06 13:09:21.879
Trade		EUR/DKK	SELL	CS	1,000,000	1,000,000	EUR	7.437950	Limit	7.437950	1,051,555	1.05155	CS	CS	2022-12-06	13:09:28.750	2022-12-06	13:09:28.761	2022-12-08			O20221206lalo1000000388.5	1670037303092-3913	O20221206lalo1000000393	O20221206lalo1000000388.5@1	O20221206lalo1000000388.5@1	IOC			12262#3	2022/12/06 13:09:21.879
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		500,000	500,000	EUR	8.178770	Limit	8.178770	525,778	1.05155			2022-12-06	13:10:10.212	2022-12-06	13:10:10.933	2022-12-08	FILLED		1670037303092-3939	1670037303092-3939	O20221206lalo1000000424			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	JPM	500,000	500,000	EUR	8.178770	Limit	8.178770	525,778	1.05155	JPM	JPM	2022-12-06	13:10:10.928	2022-12-06	13:10:10.933	2022-12-08	FILLED		O20221206lalo1000000425.1	1670037303092-3939	O20221206lalo1000000427	XE-8NIY7T	XE-8NIY7T	IOC	MDAPI NYKREDIT ST		262215	2022/12/06 13:10:10.927
Trade		EUR/HKD	SELL	JPM	500,000	500,000	EUR	8.178770	Limit	8.178770	525,778	1.05155	JPM	JPM	2022-12-06	13:10:10.928	2022-12-06	13:10:10.933	2022-12-08			O20221206lalo1000000425.1	1670037303092-3939	O20221206lalo1000000427	XE-8NIY7T	XE-8NIY7T	IOC	MDAPI NYKREDIT ST		262215	2022/12/06 13:10:10.927
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.073800	Limit	7.073760	300,000	7.07380			2022-12-06	13:10:47.968	2022-12-06	13:12:35.622	2022-12-08	FILLED		1670037303092-3948	1670037303092-3948	O20221206lalo1000000434			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.073800	Limit	7.073800	300,000	7.07380	CS	CS	2022-12-06	13:12:35.613	2022-12-06	13:12:35.622	2022-12-08	FILLED		O20221206lalo1000000435.1	1670037303092-3948	O20221206lalo1000000437	O20221206lalo1000000435.1@1	O20221206lalo1000000435.1@1	IOC			540864#1	2022/12/06 13:12:35.612
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.073800	Limit	7.073800	300,000	7.07380	CS	CS	2022-12-06	13:12:35.613	2022-12-06	13:12:35.622	2022-12-08			O20221206lalo1000000435.1	1670037303092-3948	O20221206lalo1000000437	O20221206lalo1000000435.1@1	O20221206lalo1000000435.1@1	IOC			540864#1	2022/12/06 13:12:35.612
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230308	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.054320 (7.065600 / 7.011280)	Limit	-0.054320 (7.065600 / 7.011280)	50,000,000	7.06560			2022-12-06	13:32:45.538	2022-12-06	13:32:45.557	2022-12-08	FILLED		1670037303092-3970	1670037303092-3970	O20221206lalo1000000444			FOK	Default	Default	DBK#B-4452016
Child		USD/DKK.SWP.SPOT.20230308	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.054320 (7.065600 / 7.011280)	Limit	-0.054320 (7.065600 / 7.011280)	50,000,000	7.06560	DBK	DBK	2022-12-06	13:32:45.539	2022-12-06	13:32:45.557	2022-12-08	FILLED		BY66MOwV55V	1670037303092-3970	O20221206lalo1000000445	0	3667392513	FOK			B-4452016
Trade		USD/DKK.SWP.SPOT.20230308	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.054320 (7.065600 / 7.011280)	Limit	-0.054320 (7.065600 / 7.011280)	50,000,000	7.06560	DBK	DBK	2022-12-06	13:32:45.539	2022-12-06	13:32:45.557	2022-12-08			BY66MOwV55V	1670037303092-3970	O20221206lalo1000000445	0	3667392513	FOK			B-4452016
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.683401	Limit	0.683401	193,177	10.35322			2022-12-06	13:56:07.203	2022-12-06	13:56:07.211	2022-12-08	FILLED		1670037303092-3996	1670037303092-3996	O20221206lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.463270	Limit	1.463270	193,177	10.35322	JPM	JPM	2022-12-06	13:56:07.205	2022-12-06	13:56:07.211	2022-12-08	FILLED		O20221206lalo1000000451.1	1670037303092-3996	O20221206lalo1000000452	XE-8NIY81	XE-8NIY81	IOC	MDAPI NYKREDIT ST		192383	2022/12/06 13:56:06.628
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.463270	Limit	1.463270	193,177	10.35322	JPM	JPM	2022-12-06	13:56:07.205	2022-12-06	13:56:07.211	2022-12-08			O20221206lalo1000000451.1	1670037303092-3996	O20221206lalo1000000452	XE-8NIY81	XE-8NIY81	IOC	MDAPI NYKREDIT ST		192383	2022/12/06 13:56:06.628
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.012740	Limit	1.012740	143,304	6.97816			2022-12-06	13:58:34.563	2022-12-06	13:59:01.365	2022-12-08	FILLED		1670037303092-4002	1670037303092-4002	O20221206lalo1000000459			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.012740	Limit	1.012740	143,304	6.97816	UBS	UBS	2022-12-06	13:59:01.352	2022-12-06	13:59:01.365	2022-12-08	FILLED		O20221206lalo1000000460.1	1670037303092-4002	O20221206lalo1000000462	POA3BFQYJE2P3U	QOA3B4QYKWFL6V	IOC			7533709560623842313_o1	2022/12/06 13:59:01.350
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.012740	Limit	1.012740	143,304	6.97816	UBS	UBS	2022-12-06	13:59:01.352	2022-12-06	13:59:01.365	2022-12-08			O20221206lalo1000000460.1	1670037303092-4002	O20221206lalo1000000462	POA3BFQYJE2P3U	QOA3B4QYKWFL6V	IOC			7533709560623842313_o1	2022/12/06 13:59:01.350
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.712504	Limit	0.712504	503,466	9.93115			2022-12-06	13:59:08.611	2022-12-06	13:59:08.620	2022-12-08	FILLED		1670037303092-4021	1670037303092-4021	O20221206lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	5,000,000	5,000,000	NOK	1.403500	Limit	1.403500	503,466	9.93115	CTB	CTB	2022-12-06	13:59:08.613	2022-12-06	13:59:08.620	2022-12-08	FILLED		O20221206lalo1000000470.1	1670037303092-4021	O20221206lalo1000000471	LI29JQ41179HBG020006	LI29JQ51171HBG02000602	FOK			5CGICUGOC9Q0K90000OB5_00	2022/12/06 13:59:00.837
Trade		DKK/NOK	SELL	CTB	5,000,000	5,000,000	NOK	1.403500	Limit	1.403500	503,466	9.93115	CTB	CTB	2022-12-06	13:59:08.613	2022-12-06	13:59:08.620	2022-12-08			O20221206lalo1000000470.1	1670037303092-4021	O20221206lalo1000000471	LI29JQ41179HBG020006	LI29JQ51171HBG02000602	FOK			5CGICUGOC9Q0K90000OB5_00	2022/12/06 13:59:00.837
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.683364	Limit	0.683364	193,177	10.35322			2022-12-06	13:59:47.124	2022-12-06	13:59:47.130	2022-12-08	FILLED		1670037303092-4025	1670037303092-4025	O20221206lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.463350	Limit	1.463350	193,177	10.35322	JPM	JPM	2022-12-06	13:59:47.126	2022-12-06	13:59:47.130	2022-12-08	FILLED		O20221206lalo1000000479.1	1670037303092-4025	O20221206lalo1000000480	XE-8NIY82	XE-8NIY82	IOC	MDAPI NYKREDIT ST		192383	2022/12/06 13:59:47.092
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.463350	Limit	1.463350	193,177	10.35322	JPM	JPM	2022-12-06	13:59:47.126	2022-12-06	13:59:47.130	2022-12-08			O20221206lalo1000000479.1	1670037303092-4025	O20221206lalo1000000480	XE-8NIY82	XE-8NIY82	IOC	MDAPI NYKREDIT ST		192383	2022/12/06 13:59:47.092
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.712606	Limit	0.712606	503,466	9.93115			2022-12-06	14:00:03.754	2022-12-06	14:00:03.762	2022-12-08	FILLED		1670037303092-4029	1670037303092-4029	O20221206lalo1000000487			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	5,000,000	5,000,000	NOK	1.403300	Limit	1.403300	503,466	9.93115	CTB	CTB	2022-12-06	14:00:03.756	2022-12-06	14:00:03.762	2022-12-08	FILLED		O20221206lalo1000000488.1	1670037303092-4029	O20221206lalo1000000489	LI29JQ41179HBG020007	LI29JQ51171HBG02000702	FOK			5CGICUGOC9Q0K90000OCA_00	2022/12/06 14:00:02.155
Trade		DKK/NOK	SELL	CTB	5,000,000	5,000,000	NOK	1.403300	Limit	1.403300	503,466	9.93115	CTB	CTB	2022-12-06	14:00:03.756	2022-12-06	14:00:03.762	2022-12-08			O20221206lalo1000000488.1	1670037303092-4029	O20221206lalo1000000489	LI29JQ41179HBG020007	LI29JQ51171HBG02000702	FOK			5CGICUGOC9Q0K90000OCA_00	2022/12/06 14:00:02.155
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.202060	Limit	0.202060	85,716	34.99950			2022-12-06	14:00:29.269	2022-12-06	14:00:29.282	2022-12-08	FILLED		1670037303092-4042	1670037303092-4042	O20221206lalo1000000496			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202060	Limit	0.202060	85,716	34.99950	UBS	UBS	2022-12-06	14:00:29.271	2022-12-06	14:00:29.282	2022-12-08	FILLED		O20221206lalo1000000497.1	1670037303092-4042	O20221206lalo1000000498	POA3BFQYJE2P3V	QOA3B4QYKWFL6Y	IOC			7533709646984446980_o1	2022/12/06 14:00:25.684
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202060	Limit	0.202060	85,716	34.99950	UBS	UBS	2022-12-06	14:00:29.271	2022-12-06	14:00:29.282	2022-12-08			O20221206lalo1000000497.1	1670037303092-4042	O20221206lalo1000000498	POA3BFQYJE2P3V	QOA3B4QYKWFL6Y	IOC			7533709646984446980_o1	2022/12/06 14:00:25.684
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20230109	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	-0.000702 (7.438560 / 7.437858)	Limit	-0.000702 (7.438560 / 7.437858)	31,576,350	1.05254			2022-12-06	14:02:29.027	2022-12-06	14:02:29.087	2022-12-08	FILLED		1670037303092-4048	1670037303092-4048	O20221206lalo1000000505			FOK	Default	Default	UBS#PRF3BFQYJE2VFW_10
Child		EUR/DKK.SWP.SPOT.20230109	SELL	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	-0.000702 (7.438560 / 7.437858)	Limit	-0.000702 (7.438560 / 7.437858)	31,576,350	1.05254	UBS	UBS	2022-12-06	14:02:29.027	2022-12-06	14:02:29.087	2022-12-08	FILLED		9LZPCiUj6wd	1670037303092-4048	O20221206lalo1000000506	PRF3BFQYJE2VFW	QOA11FQYKWFLXK	FOK			PRF3BFQYJE2VFW_10
Trade		EUR/DKK.SWP.SPOT.20230109	SELL	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	-0.000702 (7.438560 / 7.437858)	Limit	-0.000702 (7.438560 / 7.437858)	31,576,350	1.05254	UBS	UBS	2022-12-06	14:02:29.027	2022-12-06	14:02:29.087	2022-12-08			9LZPCiUj6wd	1670037303092-4048	O20221206lalo1000000506	PRF3BFQYJE2VFW	QOA11FQYKWFLXK	FOK			PRF3BFQYJE2VFW_10
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.438390	Limit	7.438390	15,788,175	1.05254			2022-12-06	14:16:23.184	2022-12-06	14:16:23.203	2022-12-08	FILLED		1670037303092-4085	1670037303092-4085	O20221206lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	900,000	900,000	EUR	7.438340	Limit	7.438340	947,291	1.05254	DBR	DBR	2022-12-06	14:16:23.186	2022-12-06	14:16:23.189	2022-12-08	FILLED		O20221206lalo1000000512.1	1670037303092-4085	O20221206lalo1000000513	583373592558666449	161301864981037779	IOC	NYKRABFX1		2739218894	2022/12/06 14:16:07.269
Trade		EUR/DKK	BUY	DBR	900,000	900,000	EUR	7.438340	Limit	7.438340	947,291	1.05254	DBR	DBR	2022-12-06	14:16:23.186	2022-12-06	14:16:23.189	2022-12-08			O20221206lalo1000000512.1	1670037303092-4085	O20221206lalo1000000513	583373592558666449	161301864981037779	IOC	NYKRABFX1		2739218894	2022/12/06 14:16:07.269
Child		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.438370	Limit	7.438370	3,157,635	1.05254	DBR	DBR	2022-12-06	14:16:23.186	2022-12-06	14:16:23.191	2022-12-08	FILLED		O20221206lalo1000000512.3	1670037303092-4085	O20221206lalo1000000515	583373592558666454	161301864981037788	IOC	NYKRABFX1		2739262291	2022/12/06 14:16:07.269
Trade		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.438370	Limit	7.438370	3,157,635	1.05254	DBR	DBR	2022-12-06	14:16:23.186	2022-12-06	14:16:23.191	2022-12-08			O20221206lalo1000000512.3	1670037303092-4085	O20221206lalo1000000515	583373592558666454	161301864981037788	IOC	NYKRABFX1		2739262291	2022/12/06 14:16:07.269
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.438390	Limit	7.438390	2,105,090	1.05254	DBR	DBR	2022-12-06	14:16:23.187	2022-12-06	14:16:23.193	2022-12-08	FILLED		O20221206lalo1000000512.5	1670037303092-4085	O20221206lalo1000000517	583373592558666457	161301864981037789	IOC	NYKRABFX1		2739262292	2022/12/06 14:16:07.269
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.438390	Limit	7.438390	2,105,090	1.05254	DBR	DBR	2022-12-06	14:16:23.187	2022-12-06	14:16:23.193	2022-12-08			O20221206lalo1000000512.5	1670037303092-4085	O20221206lalo1000000517	583373592558666457	161301864981037789	IOC	NYKRABFX1		2739262292	2022/12/06 14:16:07.269
Child		EUR/DKK	BUY	DBR	1,600,000	1,600,000	EUR	7.438410	Limit	7.438410	1,684,072	1.05254	DBR	DBR	2022-12-06	14:16:23.187	2022-12-06	14:16:23.195	2022-12-08	FILLED		O20221206lalo1000000512.9	1670037303092-4085	O20221206lalo1000000521	583373592558666464	161301864981037800	IOC	NYKRABFX1		2739262293	2022/12/06 14:16:07.269
Trade		EUR/DKK	BUY	DBR	1,600,000	1,600,000	EUR	7.438410	Limit	7.438410	1,684,072	1.05254	DBR	DBR	2022-12-06	14:16:23.187	2022-12-06	14:16:23.195	2022-12-08			O20221206lalo1000000512.9	1670037303092-4085	O20221206lalo1000000521	583373592558666464	161301864981037800	IOC	NYKRABFX1		2739262293	2022/12/06 14:16:07.269
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438360	Limit	7.438360	1,052,545	1.05254	JPM	JPM	2022-12-06	14:16:23.186	2022-12-06	14:16:23.196	2022-12-08	FILLED		O20221206lalo1000000512.2	1670037303092-4085	O20221206lalo1000000514	XE-8NIY83	XE-8NIY83	IOC	MDAPI NYKREDIT ST		227836	2022/12/06 14:16:21.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438360	Limit	7.438360	1,052,545	1.05254	JPM	JPM	2022-12-06	14:16:23.186	2022-12-06	14:16:23.196	2022-12-08			O20221206lalo1000000512.2	1670037303092-4085	O20221206lalo1000000514	XE-8NIY83	XE-8NIY83	IOC	MDAPI NYKREDIT ST		227836	2022/12/06 14:16:21.867
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438380	Limit	7.438380	2,105,090	1.05254	JPM	JPM	2022-12-06	14:16:23.186	2022-12-06	14:16:23.198	2022-12-08	FILLED		O20221206lalo1000000512.4	1670037303092-4085	O20221206lalo1000000516	XE-8NIY84	XE-8NIY84	IOC	MDAPI NYKREDIT ST		228698	2022/12/06 14:16:21.867
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438380	Limit	7.438380	2,105,090	1.05254	JPM	JPM	2022-12-06	14:16:23.186	2022-12-06	14:16:23.198	2022-12-08			O20221206lalo1000000512.4	1670037303092-4085	O20221206lalo1000000516	XE-8NIY84	XE-8NIY84	IOC	MDAPI NYKREDIT ST		228698	2022/12/06 14:16:21.867
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438400	Limit	7.438400	1,052,545	1.05254	CTB	CTB	2022-12-06	14:16:23.187	2022-12-06	14:16:23.199	2022-12-08	FILLED		O20221206lalo1000000512.8	1670037303092-4085	O20221206lalo1000000520	LI29JQ41179HBG020008	LI29JQ51171HBG02000802	FOK			5CGICUGOC9Q0LN00010TV_00	2022/12/06 14:16:14.999
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438400	Limit	7.438400	1,052,545	1.05254	CTB	CTB	2022-12-06	14:16:23.187	2022-12-06	14:16:23.199	2022-12-08			O20221206lalo1000000512.8	1670037303092-4085	O20221206lalo1000000520	LI29JQ41179HBG020008	LI29JQ51171HBG02000802	FOK			5CGICUGOC9Q0LN00010TV_00	2022/12/06 14:16:14.999
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438400	Limit	7.438400	2,105,090	1.05254	JPM	JPM	2022-12-06	14:16:23.187	2022-12-06	14:16:23.200	2022-12-08	FILLED		O20221206lalo1000000512.6	1670037303092-4085	O20221206lalo1000000518	XE-8NIY85	XE-8NIY85	IOC	MDAPI NYKREDIT ST		228762	2022/12/06 14:16:21.867
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438400	Limit	7.438400	2,105,090	1.05254	JPM	JPM	2022-12-06	14:16:23.187	2022-12-06	14:16:23.200	2022-12-08			O20221206lalo1000000512.6	1670037303092-4085	O20221206lalo1000000518	XE-8NIY85	XE-8NIY85	IOC	MDAPI NYKREDIT ST		228762	2022/12/06 14:16:21.867
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438400	Limit	7.438400	526,273	1.05254	CS	CS	2022-12-06	14:16:23.187	2022-12-06	14:16:23.202	2022-12-08	FILLED		O20221206lalo1000000512.7	1670037303092-4085	O20221206lalo1000000519	O20221206lalo1000000512.7@1	O20221206lalo1000000512.7@1	IOC			12485#1	2022/12/06 14:15:42.260
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438400	Limit	7.438400	526,273	1.05254	CS	CS	2022-12-06	14:16:23.187	2022-12-06	14:16:23.202	2022-12-08			O20221206lalo1000000512.7	1670037303092-4085	O20221206lalo1000000519	O20221206lalo1000000512.7@1	O20221206lalo1000000512.7@1	IOC			12485#1	2022/12/06 14:15:42.260
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438400	Limit	7.438400	1,052,545	1.05254	UBS	UBS	2022-12-06	14:16:23.187	2022-12-06	14:16:23.203	2022-12-08	FILLED		O20221206lalo1000000512.10	1670037303092-4085	O20221206lalo1000000522	POA3BFQYJE2P43	QOA3B4QYKWFL7J	IOC			7533710625898306574_o1	2022/12/06 14:16:21.656
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438400	Limit	7.438400	1,052,545	1.05254	UBS	UBS	2022-12-06	14:16:23.187	2022-12-06	14:16:23.203	2022-12-08			O20221206lalo1000000512.10	1670037303092-4085	O20221206lalo1000000522	POA3BFQYJE2P43	QOA3B4QYKWFL7J	IOC			7533710625898306574_o1	2022/12/06 14:16:21.656
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		2,500,000	2,500,000	PLN	1.583400	Limit	1.583400	559,616	4.46735			2022-12-06	14:29:23.215	2022-12-06	14:29:23.228	2022-12-08	FILLED		1670037303092-4126	1670037303092-4126	O20221206lalo1000000583			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.583400	Limit	1.583400	111,923	4.46735	CS	CS	2022-12-06	14:29:23.216	2022-12-06	14:29:23.226	2022-12-08	FILLED		O20221206lalo1000000584.2	1670037303092-4126	O20221206lalo1000000586	O20221206lalo1000000584.2@1	O20221206lalo1000000584.2@1	IOC			60347#3	2022/12/06 14:29:11.135
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.583400	Limit	1.583400	111,923	4.46735	CS	CS	2022-12-06	14:29:23.216	2022-12-06	14:29:23.226	2022-12-08			O20221206lalo1000000584.2	1670037303092-4126	O20221206lalo1000000586	O20221206lalo1000000584.2@1	O20221206lalo1000000584.2@1	IOC			60347#3	2022/12/06 14:29:11.135
Child		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.583400	Limit	1.583400	447,693	4.46735	CS	CS	2022-12-06	14:29:23.216	2022-12-06	14:29:23.228	2022-12-08	FILLED		O20221206lalo1000000584.1	1670037303092-4126	O20221206lalo1000000585	O20221206lalo1000000584.1@1	O20221206lalo1000000584.1@1	IOC			60347#4	2022/12/06 14:29:11.135
Trade		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.583400	Limit	1.583400	447,693	4.46735	CS	CS	2022-12-06	14:29:23.216	2022-12-06	14:29:23.228	2022-12-08			O20221206lalo1000000584.1	1670037303092-4126	O20221206lalo1000000585	O20221206lalo1000000584.1@1	O20221206lalo1000000584.1@1	IOC			60347#4	2022/12/06 14:29:11.135
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		15,000,000	15,000,000	EUR	7.438300	Limit	7.438300	15,788,175	1.05254			2022-12-06	14:53:58.229	2022-12-06	14:53:58.290	2022-12-08	FILLED		1670037303092-4144	1670037303092-4144	O20221206lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,052,545	1.05254	JPM	JPM	2022-12-06	14:53:58.231	2022-12-06	14:53:58.236	2022-12-08	FILLED		O20221206lalo1000000600.1	1670037303092-4144	O20221206lalo1000000601	XE-8NIY89	XE-8NIY89	IOC	MDAPI NYKREDIT ST		941	2022/12/06 14:53:57.870
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,052,545	1.05254	JPM	JPM	2022-12-06	14:53:58.231	2022-12-06	14:53:58.236	2022-12-08			O20221206lalo1000000600.1	1670037303092-4144	O20221206lalo1000000601	XE-8NIY89	XE-8NIY89	IOC	MDAPI NYKREDIT ST		941	2022/12/06 14:53:57.870
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,052,545	1.05254	JPM	JPM	2022-12-06	14:53:58.231	2022-12-06	14:53:58.238	2022-12-08	FILLED		O20221206lalo1000000600.2	1670037303092-4144	O20221206lalo1000000602	XE-8NIY8A	XE-8NIY8A	IOC	MDAPI NYKREDIT ST		942	2022/12/06 14:53:57.870
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,052,545	1.05254	JPM	JPM	2022-12-06	14:53:58.231	2022-12-06	14:53:58.238	2022-12-08			O20221206lalo1000000600.2	1670037303092-4144	O20221206lalo1000000602	XE-8NIY8A	XE-8NIY8A	IOC	MDAPI NYKREDIT ST		942	2022/12/06 14:53:57.870
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	1,052,545	1.05254	CTB	CTB	2022-12-06	14:53:58.231	2022-12-06	14:53:58.239	2022-12-08	FILLED		O20221206lalo1000000600.9	1670037303092-4144	O20221206lalo1000000609	LI29JQ41179HBG020009	LI29JQ51171HBG02000902	FOK			5CGICUGOC9Q0LN00013A2_00	2022/12/06 14:53:57.302
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	1,052,545	1.05254	CTB	CTB	2022-12-06	14:53:58.231	2022-12-06	14:53:58.239	2022-12-08			O20221206lalo1000000600.9	1670037303092-4144	O20221206lalo1000000609	LI29JQ41179HBG020009	LI29JQ51171HBG02000902	FOK			5CGICUGOC9Q0LN00013A2_00	2022/12/06 14:53:57.302
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,052,545	1.05254	JPM	JPM	2022-12-06	14:53:58.231	2022-12-06	14:53:58.241	2022-12-08	FILLED		O20221206lalo1000000600.3	1670037303092-4144	O20221206lalo1000000603	XE-8NIY8B	XE-8NIY8B	IOC	MDAPI NYKREDIT ST		262052	2022/12/06 14:53:57.870
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,052,545	1.05254	JPM	JPM	2022-12-06	14:53:58.231	2022-12-06	14:53:58.241	2022-12-08			O20221206lalo1000000600.3	1670037303092-4144	O20221206lalo1000000603	XE-8NIY8B	XE-8NIY8B	IOC	MDAPI NYKREDIT ST		262052	2022/12/06 14:53:57.870
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438320	Limit	7.438320	2,105,090	1.05254	JPM	JPM	2022-12-06	14:53:58.231	2022-12-06	14:53:58.242	2022-12-08	FILLED		O20221206lalo1000000600.4	1670037303092-4144	O20221206lalo1000000604	XE-8NIY8C	XE-8NIY8C	IOC	MDAPI NYKREDIT ST		262053	2022/12/06 14:53:57.870
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438320	Limit	7.438320	2,105,090	1.05254	JPM	JPM	2022-12-06	14:53:58.231	2022-12-06	14:53:58.242	2022-12-08			O20221206lalo1000000600.4	1670037303092-4144	O20221206lalo1000000604	XE-8NIY8C	XE-8NIY8C	IOC	MDAPI NYKREDIT ST		262053	2022/12/06 14:53:57.870
Child		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.438290	Limit	7.438290	5,262,725	1.05254	JPM	JPM	2022-12-06	14:53:58.231	2022-12-06	14:53:58.244	2022-12-08	FILLED		O20221206lalo1000000600.8	1670037303092-4144	O20221206lalo1000000608	XE-8NIY8D	XE-8NIY8D	IOC	MDAPI NYKREDIT ST		297416	2022/12/06 14:53:57.870
Trade		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.438290	Limit	7.438290	5,262,725	1.05254	JPM	JPM	2022-12-06	14:53:58.231	2022-12-06	14:53:58.244	2022-12-08			O20221206lalo1000000600.8	1670037303092-4144	O20221206lalo1000000608	XE-8NIY8D	XE-8NIY8D	IOC	MDAPI NYKREDIT ST		297416	2022/12/06 14:53:57.870
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438300	Limit	7.438300	2,105,090	1.05254	CS	CS	2022-12-06	14:53:58.231	2022-12-06	14:53:58.245	2022-12-08	FILLED		O20221206lalo1000000600.5	1670037303092-4144	O20221206lalo1000000605	O20221206lalo1000000600.5@1	O20221206lalo1000000600.5@1	IOC			12715#3	2022/12/06 14:53:51.879
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438300	Limit	7.438300	2,105,090	1.05254	CS	CS	2022-12-06	14:53:58.231	2022-12-06	14:53:58.245	2022-12-08			O20221206lalo1000000600.5	1670037303092-4144	O20221206lalo1000000605	O20221206lalo1000000600.5@1	O20221206lalo1000000600.5@1	IOC			12715#3	2022/12/06 14:53:51.879
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438300	Limit	7.438300	526,273	1.05254	CS	CS	2022-12-06	14:53:58.231	2022-12-06	14:53:58.246	2022-12-08	FILLED		O20221206lalo1000000600.7	1670037303092-4144	O20221206lalo1000000607	O20221206lalo1000000600.7@1	O20221206lalo1000000600.7@1	IOC			12715#1	2022/12/06 14:53:51.879
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438300	Limit	7.438300	526,273	1.05254	CS	CS	2022-12-06	14:53:58.231	2022-12-06	14:53:58.246	2022-12-08			O20221206lalo1000000600.7	1670037303092-4144	O20221206lalo1000000607	O20221206lalo1000000600.7@1	O20221206lalo1000000600.7@1	IOC			12715#1	2022/12/06 14:53:51.879
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438300	Limit	7.438300	526,273	1.05254	CS	CS	2022-12-06	14:53:58.231	2022-12-06	14:53:58.247	2022-12-08	FILLED		O20221206lalo1000000600.6	1670037303092-4144	O20221206lalo1000000606	O20221206lalo1000000600.6@1	O20221206lalo1000000600.6@1	IOC			12715#2	2022/12/06 14:53:51.879
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438300	Limit	7.438300	526,273	1.05254	CS	CS	2022-12-06	14:53:58.231	2022-12-06	14:53:58.247	2022-12-08			O20221206lalo1000000600.6	1670037303092-4144	O20221206lalo1000000606	O20221206lalo1000000600.6@1	O20221206lalo1000000600.6@1	IOC			12715#2	2022/12/06 14:53:51.879
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438250	Limit	7.438250	526,273	1.05254	CS	CS	2022-12-06	14:53:58.231	2022-12-06	14:53:58.249	2022-12-08	FILLED		O20221206lalo1000000600.11	1670037303092-4144	O20221206lalo1000000611	O20221206lalo1000000600.11@1	O20221206lalo1000000600.11@1	IOC			12715#4	2022/12/06 14:53:51.879
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438250	Limit	7.438250	526,273	1.05254	CS	CS	2022-12-06	14:53:58.231	2022-12-06	14:53:58.249	2022-12-08			O20221206lalo1000000600.11	1670037303092-4144	O20221206lalo1000000611	O20221206lalo1000000600.11@1	O20221206lalo1000000600.11@1	IOC			12715#4	2022/12/06 14:53:51.879
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438270	Limit	7.438270	526,273	1.05254	BAR	BAR	2022-12-06	14:53:58.231	2022-12-06	14:53:58.290	2022-12-08	FILLED		O20221206lalo1000000600.10	1670037303092-4144	O20221206lalo1000000610	Z001F84E0Z	O20221206lalo1000000600.10@1	FOK			RHVVKXZB62776811943854728	2022/12/06 14:53:56.069
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438270	Limit	7.438270	526,273	1.05254	BAR	BAR	2022-12-06	14:53:58.231	2022-12-06	14:53:58.290	2022-12-08			O20221206lalo1000000600.10	1670037303092-4144	O20221206lalo1000000610	Z001F84E0Z	O20221206lalo1000000600.10@1	FOK			RHVVKXZB62776811943854728	2022/12/06 14:53:56.069
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.711445	Limit	0.711440	301,884	9.93758			2022-12-06	15:05:10.095	2022-12-06	15:05:10.101	2022-12-08	FILLED		1670037303092-4173	1670037303092-4173	O20221206lalo1000000688			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.405590	Limit	1.405590	301,884	9.93758	JPM	JPM	2022-12-06	15:05:10.097	2022-12-06	15:05:10.101	2022-12-08	FILLED		O20221206lalo1000000689.1	1670037303092-4173	O20221206lalo1000000690	XE-8NIY8F	XE-8NIY8F	IOC	MDAPI NYKREDIT ST		301165	2022/12/06 15:05:09.983
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.405590	Limit	1.405590	301,884	9.93758	JPM	JPM	2022-12-06	15:05:10.097	2022-12-06	15:05:10.101	2022-12-08			O20221206lalo1000000689.1	1670037303092-4173	O20221206lalo1000000690	XE-8NIY8F	XE-8NIY8F	IOC	MDAPI NYKREDIT ST		301165	2022/12/06 15:05:09.983
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.076550	Limit	7.076620	300,000	7.07655			2022-12-06	15:05:19.716	2022-12-06	15:05:19.726	2022-12-08	FILLED		1670037303092-4177	1670037303092-4177	O20221206lalo1000000697			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.076550	Limit	7.076550	300,000	7.07655	CS	CS	2022-12-06	15:05:19.718	2022-12-06	15:05:19.726	2022-12-08	FILLED		O20221206lalo1000000698.1	1670037303092-4177	O20221206lalo1000000699	O20221206lalo1000000698.1@1	O20221206lalo1000000698.1@1	IOC			572814#2	2022/12/06 15:05:19.713
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.076550	Limit	7.076550	300,000	7.07655	CS	CS	2022-12-06	15:05:19.718	2022-12-06	15:05:19.726	2022-12-08			O20221206lalo1000000698.1	1670037303092-4177	O20221206lalo1000000699	O20221206lalo1000000698.1@1	O20221206lalo1000000698.1@1	IOC			572814#2	2022/12/06 15:05:19.713
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.682626	Limit	0.682626	193,027	10.36122			2022-12-06	15:05:33.172	2022-12-06	15:05:33.178	2022-12-08	FILLED		1670037303092-4181	1670037303092-4181	O20221206lalo1000000706			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.464930	Limit	1.464930	193,027	10.36122	JPM	JPM	2022-12-06	15:05:33.173	2022-12-06	15:05:33.178	2022-12-08	FILLED		O20221206lalo1000000707.1	1670037303092-4181	O20221206lalo1000000708	XE-8NIY8G	XE-8NIY8G	IOC	MDAPI NYKREDIT ST		301170	2022/12/06 15:05:32.180
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.464930	Limit	1.464930	193,027	10.36122	JPM	JPM	2022-12-06	15:05:33.173	2022-12-06	15:05:33.178	2022-12-08			O20221206lalo1000000707.1	1670037303092-4181	O20221206lalo1000000708	XE-8NIY8G	XE-8NIY8G	IOC	MDAPI NYKREDIT ST		301170	2022/12/06 15:05:32.180
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		1,000,000	10,000,000	EUR	7.438350	Limit	7.438350	1,051,345	1.05134			2022-12-06	14:54:35.058	2022-12-06	15:10:02.550	2022-12-08	CANCELED	User Cancel	1670037303092-4160	1670037303092-4160	O20221206lalo1000000678			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,051,345	1.05134	JPM	JPM	2022-12-06	15:00:15.956	2022-12-06	15:00:15.961	2022-12-08	FILLED		O20221206lalo1000000679.1	1670037303092-4160	O20221206lalo1000000681	XE-8NIY8E	XE-8NIY8E	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:00:15.955
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,051,345	1.05134	JPM	JPM	2022-12-06	15:00:15.956	2022-12-06	15:00:15.961	2022-12-08			O20221206lalo1000000679.1	1670037303092-4160	O20221206lalo1000000681	XE-8NIY8E	XE-8NIY8E	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:00:15.955
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438340	Limit	7.438340	5,256,725	1.05134			2022-12-06	15:18:03.173	2022-12-06	15:18:06.194	2022-12-08	FILLED		1670037303092-4216	1670037303092-4216	O20221206lalo1000000717			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,051,345	1.05134	JPM	JPM	2022-12-06	15:18:03.174	2022-12-06	15:18:03.179	2022-12-08	FILLED		O20221206lalo1000000718.1	1670037303092-4216	O20221206lalo1000000719	XE-8NIY8H	XE-8NIY8H	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:17:57.868
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,051,345	1.05134	JPM	JPM	2022-12-06	15:18:03.174	2022-12-06	15:18:03.179	2022-12-08			O20221206lalo1000000718.1	1670037303092-4216	O20221206lalo1000000719	XE-8NIY8H	XE-8NIY8H	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:17:57.868
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,051,345	1.05134	JPM	JPM	2022-12-06	15:18:04.179	2022-12-06	15:18:04.184	2022-12-08	FILLED		O20221206lalo1000000718.2	1670037303092-4216	O20221206lalo1000000727	XE-8NIY8I	XE-8NIY8I	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:18:04.178
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,051,345	1.05134	JPM	JPM	2022-12-06	15:18:04.179	2022-12-06	15:18:04.184	2022-12-08			O20221206lalo1000000718.2	1670037303092-4216	O20221206lalo1000000727	XE-8NIY8I	XE-8NIY8I	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:18:04.178
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,051,345	1.05134	JPM	JPM	2022-12-06	15:18:05.184	2022-12-06	15:18:05.189	2022-12-08	FILLED		O20221206lalo1000000718.3	1670037303092-4216	O20221206lalo1000000735	XE-8NIY8J	XE-8NIY8J	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:18:05.183
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,051,345	1.05134	JPM	JPM	2022-12-06	15:18:05.184	2022-12-06	15:18:05.189	2022-12-08			O20221206lalo1000000718.3	1670037303092-4216	O20221206lalo1000000735	XE-8NIY8J	XE-8NIY8J	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:18:05.183
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,051,345	1.05134	JPM	JPM	2022-12-06	15:18:05.195	2022-12-06	15:18:05.199	2022-12-08	FILLED		O20221206lalo1000000718.4	1670037303092-4216	O20221206lalo1000000743	XE-8NIY8K	XE-8NIY8K	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:18:05.194
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,051,345	1.05134	JPM	JPM	2022-12-06	15:18:05.195	2022-12-06	15:18:05.199	2022-12-08			O20221206lalo1000000718.4	1670037303092-4216	O20221206lalo1000000743	XE-8NIY8K	XE-8NIY8K	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:18:05.194
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,051,345	1.05134	JPM	JPM	2022-12-06	15:18:06.190	2022-12-06	15:18:06.194	2022-12-08	FILLED		O20221206lalo1000000718.5	1670037303092-4216	O20221206lalo1000000751	XE-8NIY8L	XE-8NIY8L	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:18:06.187
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,051,345	1.05134	JPM	JPM	2022-12-06	15:18:06.190	2022-12-06	15:18:06.194	2022-12-08			O20221206lalo1000000718.5	1670037303092-4216	O20221206lalo1000000751	XE-8NIY8L	XE-8NIY8L	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 15:18:06.187
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.625410	Limit	8.625410	304,334	0.82146			2022-12-06	16:08:47.377	2022-12-06	16:08:47.385	2022-12-08	FILLED		1670037303092-4251	1670037303092-4251	O20221206lalo1000000760			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.625410	Limit	8.625410	304,334	0.82146	JPM	JPM	2022-12-06	16:08:47.379	2022-12-06	16:08:47.385	2022-12-08	FILLED		O20221206lalo1000000761.1	1670037303092-4251	O20221206lalo1000000762	XE-8NIY8V	XE-8NIY8V	IOC	MDAPI NYKREDIT ST		312554	2022/12/06 16:08:47.168
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.625410	Limit	8.625410	304,334	0.82146	JPM	JPM	2022-12-06	16:08:47.379	2022-12-06	16:08:47.385	2022-12-08			O20221206lalo1000000761.1	1670037303092-4251	O20221206lalo1000000762	XE-8NIY8V	XE-8NIY8V	IOC	MDAPI NYKREDIT ST		312554	2022/12/06 16:08:47.168
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05184934	Limit	0.05184934	73,240	136.5365000			2022-12-06	16:09:05.279	2022-12-06	16:09:05.285	2022-12-08	FILLED		1670037303092-4264	1670037303092-4264	O20221206lalo1000000769			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	19.286650	Limit	19.286650	73,240	136.53650	JPM	JPM	2022-12-06	16:09:05.281	2022-12-06	16:09:05.285	2022-12-08	FILLED		O20221206lalo1000000770.1	1670037303092-4264	O20221206lalo1000000771	XE-8NIY8W	XE-8NIY8W	IOC	MDAPI NYKREDIT ST		312957	2022/12/06 16:09:05.237
Trade		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	19.286650	Limit	19.286650	73,240	136.53650	JPM	JPM	2022-12-06	16:09:05.281	2022-12-06	16:09:05.285	2022-12-08			O20221206lalo1000000770.1	1670037303092-4264	O20221206lalo1000000771	XE-8NIY8W	XE-8NIY8W	IOC	MDAPI NYKREDIT ST		312957	2022/12/06 16:09:05.237
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,500,000	5,000,000	EUR	7.438580	Limit	7.438570	3,675,963	1.05027			2022-12-06	15:18:55.029	2022-12-06	16:38:38.305	2022-12-08	CANCELED	User Cancel	1670037303092-4226	1670037303092-4226	O20221206lalo1000000758			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	1,050,275	1.05027	JPM	JPM	2022-12-06	16:38:20.971	2022-12-06	16:38:20.975	2022-12-08	FILLED		O20221206lalo1000000759.1	1670037303092-4226	O20221206lalo1000000781	XE-8NIY93	XE-8NIY93	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 16:38:20.969
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	1,050,275	1.05027	JPM	JPM	2022-12-06	16:38:20.971	2022-12-06	16:38:20.975	2022-12-08			O20221206lalo1000000759.1	1670037303092-4226	O20221206lalo1000000781	XE-8NIY93	XE-8NIY93	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 16:38:20.969
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438580	Limit	7.438580	1,050,275	1.05027	JPM	JPM	2022-12-06	16:38:20.971	2022-12-06	16:38:20.977	2022-12-08	FILLED		O20221206lalo1000000759.2	1670037303092-4226	O20221206lalo1000000782	XE-8NIY94	XE-8NIY94	IOC	MDAPI NYKREDIT ST		301145	2022/12/06 16:38:20.969
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438580	Limit	7.438580	1,050,275	1.05027	JPM	JPM	2022-12-06	16:38:20.971	2022-12-06	16:38:20.977	2022-12-08			O20221206lalo1000000759.2	1670037303092-4226	O20221206lalo1000000782	XE-8NIY94	XE-8NIY94	IOC	MDAPI NYKREDIT ST		301145	2022/12/06 16:38:20.969
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438580	Limit	7.438580	1,050,275	1.05027	JPM	JPM	2022-12-06	16:38:20.975	2022-12-06	16:38:20.979	2022-12-08	FILLED		O20221206lalo1000000759.4	1670037303092-4226	O20221206lalo1000000786	XE-8NIY95	XE-8NIY95	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 16:38:20.974
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438580	Limit	7.438580	1,050,275	1.05027	JPM	JPM	2022-12-06	16:38:20.975	2022-12-06	16:38:20.979	2022-12-08			O20221206lalo1000000759.4	1670037303092-4226	O20221206lalo1000000786	XE-8NIY95	XE-8NIY95	IOC	MDAPI NYKREDIT ST		301144	2022/12/06 16:38:20.974
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438570	Limit	7.438570	525,138	1.05027	CS	CS	2022-12-06	16:38:20.972	2022-12-06	16:38:20.980	2022-12-08	FILLED		O20221206lalo1000000759.3	1670037303092-4226	O20221206lalo1000000784	O20221206lalo1000000759.3@1	O20221206lalo1000000759.3@1	IOC			13168#1	2022/12/06 16:38:20.970
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438570	Limit	7.438570	525,138	1.05027	CS	CS	2022-12-06	16:38:20.972	2022-12-06	16:38:20.980	2022-12-08			O20221206lalo1000000759.3	1670037303092-4226	O20221206lalo1000000784	O20221206lalo1000000759.3@1	O20221206lalo1000000759.3@1	IOC			13168#1	2022/12/06 16:38:20.970
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.680522					2022-12-06	16:44:24.924	2022-12-06	16:44:29.924	2022-12-08	EXPIRED		1670037303092-4287	1670037303092-4287	O20221206lalo1000000813			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.680758	Limit	0.680758	192,567	10.38602			2022-12-06	16:44:33.537	2022-12-06	16:44:33.541	2022-12-08	FILLED		1670037303092-4291	1670037303092-4291	O20221206lalo1000000817			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBF	2,000,000	2,000,000	SEK	1.468950	Limit	1.468950	192,567	10.38602	DBR	DBR	2022-12-06	16:44:33.538	2022-12-06	16:44:33.541	2022-12-08	FILLED		O20221206lalo1000000818.1	1670037303092-4291	O20221206lalo1000000819	582810642694148651	301476403471847981	IOC	NYKRABFX1		2595268787	2022/12/06 16:44:30.179
Trade		DKK/SEK	BUY	DBF	2,000,000	2,000,000	SEK	1.468950	Limit	1.468950	192,567	10.38602	DBR	DBR	2022-12-06	16:44:33.538	2022-12-06	16:44:33.541	2022-12-08			O20221206lalo1000000818.1	1670037303092-4291	O20221206lalo1000000819	582810642694148651	301476403471847981	IOC	NYKRABFX1		2595268787	2022/12/06 16:44:30.179
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	500,000	PLN		Limit	1.581600					2022-12-06	16:14:28.001	2022-12-06	17:00:29.433	2022-12-08	CANCELED	User Cancel - Cancelled after disconnection	1670037303092-4278	1670037303092-4278	O20221206lalo1000000778			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221206	SELL		219,000	219,000	EUR	7.434354	Limit	7.434354	1,628,124	7.43435			2022-12-06	07:55:37.038	2022-12-06	07:55:37.038	2022-12-06	FILLED		1670037302761-1620	1670037302761-1620	O20221206lold1000000001			FOK	81179670674	Default	E19JxUTcjnD
Parent	TPR-Group ApS B1	EUR/DKK	SELL		120,000	120,000	EUR	7.427320	Limit	7.427320	891,278	7.42732			2022-12-06	08:01:06.750	2022-12-06	08:01:06.750	2022-12-08	FILLED		1670037302761-1654	1670037302761-1654	O20221206lold1000000002			FOK	54709663146	Default	COW8xTioNB
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221206	SELL		60,000	60,000	EUR	7.427494	Limit	7.427494	445,650	7.42749			2022-12-06	08:05:22.595	2022-12-06	08:05:22.595	2022-12-06	FILLED		1670037302761-1662	1670037302761-1662	O20221206lold1000000003			FOK	81179624621	Default	ERYJDlQn9us
Parent	Dansani A/S	SEK/DKK.SWP.20221206.20221209	BUY		850,000 / 850,000	850,000 / 850,000	SEK	-0.000043 (0.680353 / 0.680310)	Limit	-0.000043 (0.680353 / 0.680310)	581,999	1.46048			2022-12-06	08:08:26.028	2022-12-06	08:08:26.028	2022-12-06	FILLED		1670037302761-1671	1670037302761-1671	O20221206lold1000000004			FOK	Dansani	Default	5hFnB4HFKPL
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20221206	SELL		500,000	500,000	EUR	7.425854	Limit	7.425854	3,712,927	7.42585			2022-12-06	08:23:32.138	2022-12-06	08:23:32.138	2022-12-06	FILLED		1670037302761-1710	1670037302761-1710	O20221206lold1000000005			FOK	AFTALE_38400363	Default	7OE4d9KHuQe
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20221206	SELL		500,000	500,000	EUR	7.425854	Limit	7.425854	3,712,927	7.42585			2022-12-06	08:23:46.684	2022-12-06	08:23:46.684	2022-12-06	FILLED		1670037302761-1712	1670037302761-1712	O20221206lold1000000006			FOK	AFTALE_38400363	Default	9dllVo24X0R
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20221206	SELL		500,000	500,000	EUR	7.425853	Limit	7.425853	3,712,927	7.42585			2022-12-06	08:23:58.216	2022-12-06	08:23:58.216	2022-12-06	FILLED		1670037302761-1714	1670037302761-1714	O20221206lold1000000007			FOK	AFTALE_38400363	Default	7fbNcqxQl8h
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20221206	SELL		500,000	500,000	EUR	7.425853	Limit	7.425853	3,712,927	7.42585			2022-12-06	08:24:05.339	2022-12-06	08:24:05.339	2022-12-06	FILLED		1670037302761-1716	1670037302761-1716	O20221206lold1000000008			FOK	AFTALE_38400363	Default	2fp30CZbtnQ
Parent	Conscia A/S B5	USD/DKK.FWD.20230215	BUY		181,900	181,900	USD	7.054898	Limit	7.054898	1,283,286	7.05490			2022-12-06	09:16:26.404	2022-12-06	09:16:26.404	2023-02-15	FILLED		1670037302761-1741	1670037302761-1741	O20221206lold1000000009			FOK	CONSCIA_AS	Default	9Ehmb8mAuup						PO 31031861
Parent	Dansani A/S	SEK/DKK.SWP.20221206.20221215	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	SEK	-0.000173 (0.682715 / 0.682542)	Limit	-0.000173 (0.682715 / 0.682542)	2,054,114	1.46048			2022-12-06	09:18:32.070	2022-12-06	09:18:32.070	2022-12-06	FILLED		1670037302761-1771	1670037302761-1771	O20221206lold1000000010			FOK	INR_F?rs?ljing_Sverige	Default	2wmK3u0ijiP
Parent	Bloomberg RFS / ?KASPER BERNER	PLN/EUR.FWD.20221206	SELL		10,000,000	10,000,000	PLN	0.212519	Limit	0.212519	15,898,547	0.62899			2022-12-06	09:55:54.600	2022-12-06	09:55:54.600	2022-12-06	FILLED		BLP.RFQ.850669628_NKTD	BLP.RFQ.850669628_NKTD	O20221206lold1000000011			FOK	L_62725214	Default	XnuQ33THnc
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20221206	BUY		2,100	2,100	NOK	0.715692	Limit	0.715692	1,503	0.71569			2022-12-06	10:00:09.022	2022-12-06	10:00:09.022	2022-12-06	FILLED		1670037302761-1826	1670037302761-1826	O20221206lold1000000012			FOK	AFTALE_34221545	Default	7r1uU4CUhot
Parent	Kreafunk ApS B1	USD/DKK.FWD.20221206	BUY		70,000	70,000	USD	7.100512	Limit	7.100512	497,036	7.10051			2022-12-06	10:09:26.787	2022-12-06	10:09:26.787	2022-12-06	FILLED		1670037302761-1844	1670037302761-1844	O20221206lold1000000013			FOK	AFTALE_34221545	Default	CDWW8aWa9VB
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221207	BUY		446,232	446,232	EUR	7.439690	Limit	7.439690	3,319,824	7.43969			2022-12-06	10:11:20.112	2022-12-06	10:11:20.111	2022-12-07	FILLED		1670037302761-1846	1670037302761-1846	O20221206lold1000000014			FOK	Kap_20	Default	DrFD4OZJsam						Ovf. fra. NK DKK til NK EUR
Parent	Kreafunk ApS B1	USD/DKK.FWD.20221206	BUY		1,005	1,005	USD	7.110373	Limit	7.110372	7,146	7.11037			2022-12-06	10:19:21.887	2022-12-06	10:19:21.887	2022-12-06	FILLED		1670037302761-1848	1670037302761-1848	O20221206lold1000000015			FOK	AFTALE_34221545	Default	44GG9whGSDU
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20221206	BUY		10,000	10,000	EUR	7.447827	Limit	7.447827	74,478	7.44783			2022-12-06	10:22:35.047	2022-12-06	10:22:35.047	2022-12-06	FILLED		1670037302761-1856	1670037302761-1856	O20221206lold1000000016			FOK	54719668413	Default	6VThAH2HQK8
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20221206	SELL		20,000	20,000	EUR	0.134938	Limit	0.134938	148,216	0.13494			2022-12-06	10:29:04.925	2022-12-06	10:29:04.925	2022-12-06	FILLED		1670037302761-1886	1670037302761-1886	O20221206lold1000000017			FOK	81174897603	Default	7SZv7OeE6G7
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/JPY.FWD.20221207	SELL		30,000,000	30,000,000	JPY	136.7579	Limit	136.7579	1,566,652	19.149			2022-12-06	10:30:48.907	2022-12-06	10:30:48.907	2022-12-07	FILLED		BLP.RFQ.850673905_NYPM	BLP.RFQ.850673905_NYPM	O20221206lold1000000018			FOK	L_123NYK_PM	Default	BkOLIrc5NK
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20221207	SELL		400,000	400,000	DKK	7.092809	Limit	7.092809	400,000	7.09281			2022-12-06	10:30:52.994	2022-12-06	10:30:52.994	2022-12-07	FILLED		BLP.RFQ.850673906_NYPM	BLP.RFQ.850673906_NYPM	O20221206lold1000000019			FOK	L_123NYK_PM	Default	4gV0uNcU45D
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	EUR/NOK	BUY		700,000	700,000	EUR	10.429120	Limit	10.429120	5,206,280	0.13445			2022-12-06	10:36:52.787	2022-12-06	10:36:52.787	2022-12-08	FILLED		BLP.RFQ.850674464_NYKT	BLP.RFQ.850674464_NYKT	O20221206lold1000000020			FOK	L_12719280	Default	6EJj5VwF00n
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	SELL		6,073,861	6,073,861	HKD	1.097920	Limit	1.097920	5,532,152	1.09792			2022-12-06	10:51:25.084	2022-12-06	10:51:25.084	2022-12-08	FILLED		BLP.RFQ.850675802_NYPM	BLP.RFQ.850675802_NYPM	O20221206lold1000000021			FOK	L_123NYK_PM	Default	6VBHNYn8dBH
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK.FWD.20221230	BUY		29,700,000	29,700,000	EUR	7.437586	Limit	7.437586	220,896,316	7.43759			2022-12-06	10:55:38.820	2022-12-06	10:55:38.820	2022-12-30	FILLED		BLP.RFQ.850676153_NYKT	BLP.RFQ.850676153_NYKT	O20221206lold1000000022			FOK	L_12719280	Default	Ag9X1hMhrHK
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	DKK/SEK.FWD.20231020	SELL		8,000,000	8,000,000	DKK	1.473661	Limit	1.473661	8,000,000	1.47366			2022-12-06	10:58:44.023	2022-12-06	10:58:44.023	2023-10-20	FILLED		BLP.RFQ.850676617_AARF	BLP.RFQ.850676617_AARF	O20221206lold1000000023			FOK	L_4320923234	Default	7C5hhqu9xkN
Parent	Alternative Equity Partners A/S T1	NOK/DKK.FWD.20221206	BUY		32,463,754	32,463,754	NOK	0.713001	Limit	0.713000	23,146,673	0.71300			2022-12-06	11:04:20.247	2022-12-06	11:04:20.247	2022-12-06	FILLED		1670037302761-1962	1670037302761-1962	O20221206lold1000000024			FOK	Real_Estate I	Default	5A1mmbRbVmZ						Ovf. fra NK DKK til NK NOK
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221206	SELL		25,000	25,000	GBP	8.601472	Limit	8.601472	215,037	8.60147			2022-12-06	11:11:48.427	2022-12-06	11:11:48.427	2022-12-06	FILLED		1670037302761-1983	1670037302761-1983	O20221206lold1000000025			FOK	Aftale_40848517	Default	522cDICemLv
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/PLN.FWD.20221206	BUY		935,000	935,000	PLN	4.686959	Limit	4.686959	1,486,514	0.62899			2022-12-06	11:13:05.273	2022-12-06	11:13:05.273	2022-12-06	FILLED		1670037303092-3724	1670037303092-3724	O20221206lold1000000026			FOK	PENDING_050	Default	AXBnS3CaQ0j
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221206	SELL		50,000	50,000	NOK	0.709747	Limit	0.709747	35,487	0.70975			2022-12-06	11:13:44.361	2022-12-06	11:13:44.361	2022-12-06	FILLED		1670037302761-2000	1670037302761-2000	O20221206lold1000000027			FOK	Aftale_40848517	Default	EqJEfVeD0sw
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221206	SELL		150,000	150,000	EUR	7.427900	Limit	7.427900	1,114,185	7.42790			2022-12-06	11:13:56.063	2022-12-06	11:13:56.063	2022-12-06	FILLED		1670037302761-2007	1670037302761-2007	O20221206lold1000000028			FOK	AFTALE_76129010	Default	BApkOMd0YEu
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221206	SELL		50,000	50,000	SEK	0.681198	Limit	0.681198	34,060	0.68120			2022-12-06	11:14:00.267	2022-12-06	11:14:00.267	2022-12-06	FILLED		1670037302761-2009	1670037302761-2009	O20221206lold1000000029			FOK	Aftale_40848517	Default	2mne9PFJLVN
Parent	Dampa ApS B1	EUR/DKK.FWD.20221206	SELL		175,000	175,000	EUR	7.418097	Limit	7.418097	1,298,167	7.41810			2022-12-06	11:14:43.412	2022-12-06	11:14:43.411	2022-12-06	FILLED		1670037302761-2012	1670037302761-2012	O20221206lold1000000030			FOK	81179566907	Default	9rJWnL0AEBK
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20221206	SELL		250,000	250,000	EUR	7.423070	Limit	7.423070	1,855,768	7.42307			2022-12-06	11:16:22.431	2022-12-06	11:16:22.431	2022-12-06	FILLED		1670037302761-2026	1670037302761-2026	O20221206lold1000000031			FOK	81179633485	Default	4l65He5Zru3
Parent	Bogballe A/S B1	EUR/DKK.FWD.20221206	SELL		600,000	600,000	EUR	7.418184	Limit	7.418184	4,450,911	7.41818			2022-12-06	11:25:22.065	2022-12-06	11:25:22.065	2022-12-06	FILLED		1670037302761-2076	1670037302761-2076	O20221206lold1000000032			FOK	54709675748	Default	7eBgEjkCfXm
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221216	SELL		200,000	200,000	USD	7.080409	Limit	7.080409	1,416,082	7.08041			2022-12-06	11:56:17.969	2022-12-06	11:56:17.969	2022-12-16	FILLED		BLP.RFQ.850681366_NYKE	BLP.RFQ.850681366_NYKE	O20221206lold1000000033			FOK	L_123NYK_AKTIER	Default	ECZG1SrIe6e
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221206	SELL		182,000	182,000	EUR	7.435095	Limit	7.435095	1,353,187	7.43509			2022-12-06	12:03:57.917	2022-12-06	12:03:57.917	2022-12-06	FILLED		1670037302761-2162	1670037302761-2162	O20221206lold1000000034			FOK	81179670674	Default	DYhGeMHPin0
Parent	Aasted ApS B1	USD/DKK.FWD.20221206	BUY		60,000	60,000	USD	7.093852	Limit	7.093852	425,631	7.09385			2022-12-06	12:06:41.910	2022-12-06	12:06:41.910	2022-12-06	FILLED		1670037302761-2178	1670037302761-2178	O20221206lold1000000035			FOK	54719665457	Default	2DiHO8hSDGs
Parent	Aasted ApS B1	EUR/DKK.FWD.20221206	BUY		237,000	237,000	EUR	7.448154	Limit	7.448154	1,765,213	7.44815			2022-12-06	12:07:27.047	2022-12-06	12:07:27.047	2022-12-06	FILLED		1670037302761-2180	1670037302761-2180	O20221206lold1000000036			FOK	54719665430	Default	84brTait7B0
Parent	Toppac A/S T1	NOK/DKK.FWD.20221206	SELL		63,000	63,000	NOK	0.710320	Limit	0.710320	44,750	0.71032			2022-12-06	12:24:35.943	2022-12-06	12:24:35.943	2022-12-06	FILLED		1670037302761-2194	1670037302761-2194	O20221206lold1000000037			FOK	Loevschall_A/S	Default	3muhxhOPNjd
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221206	SELL		1,000,000	1,000,000	EUR	7.437614	Limit	7.437614	7,437,614	7.43761			2022-12-06	12:31:45.705	2022-12-06	12:31:45.705	2022-12-06	FILLED		1670037302761-2203	1670037302761-2203	O20221206lold1000000038			FOK	54719664213	Default	9RpAIBkFiJV
Parent	Silcofa A/S B1	DKK/EUR	BUY		10,000	10,000	EUR	0.133960	Limit	0.133960	74,649	0.13396			2022-12-06	12:53:18.007	2022-12-06	12:53:18.007	2022-12-08	FILLED		1670037302761-2226	1670037302761-2226	O20221206lold1000000039			FOK	AFTALE_89929814	Default	WlN7WETitW
Parent	Jupiter Bach A/S B7	PLN/EUR.FWD.20221206	BUY		3,500,000	3,500,000	PLN	0.213370	Limit	0.213370	5,564,491	0.62899			2022-12-06	12:57:53.910	2022-12-06	12:57:53.910	2022-12-06	FILLED		1670037302761-2231	1670037302761-2231	O20221206lold1000000040			FOK	AFTALE_71078418	Default	1670037303092-3898
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		77,000	77,000	EUR	7.438100	Limit	7.438100	572,734	7.43810			2022-12-06	13:04:46.074	2022-12-06	13:04:46.074	2022-12-08	FILLED		BLP.RFQ.850687370_SEMC	BLP.RFQ.850687370_SEMC	O20221206lold1000000041			FOK	L_4320921630	Default	DdhvV3tgxYS
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	SELL		130,000	130,000	HKD	0.909362	Limit	0.909362	118,217	0.90936			2022-12-06	13:06:53.069	2022-12-06	13:06:53.069	2022-12-08	FILLED		BLP.RFQ.850687521_SEMC	BLP.RFQ.850687521_SEMC	O20221206lold1000000042			FOK	L_4320921630	Default	BXbipWmDsN3
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	USD/DKK.SWP.SPOT.20230127	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD	-0.030698 (7.073130 / 7.042432)	Limit	-0.030698 (7.073130 / 7.042432)	28,293,620	7.07340			2022-12-06	13:08:30.397	2022-12-06	13:08:30.397	2022-12-08	FILLED		506144333	506144333	O20221206lold1000000043			FOK	L_31080185	Default	2RlnBgpFsmw
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	USD/DKK.SWP.SPOT.20230127	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD		Limit	-0.030698 (7.073130 / 7.042432)	28,293,620	7.07340			2022-12-06	13:08:30.400	2022-12-06	13:08:30.400	2022-12-08	FILLED		506144333#AllocationLeg0	506144333	O20221206lold1000000046			FOK	L_31080185	Default
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	USD/DKK.SWP.SPOT.20230127	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD		Limit	-0.030698 (7.073130 / 7.042432)	28,293,620	7.07340			2022-12-06	13:08:30.400	2022-12-06	13:08:30.400	2022-12-08	FILLED		506144333#AllocationLeg1	506144333	O20221206lold1000000047			FOK	L_31080185	Default
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	SELL		240,000	240,000	USD	7.072340	Limit	7.072340	1,697,362	7.07234			2022-12-06	13:08:41.809	2022-12-06	13:08:41.809	2022-12-08	FILLED		BLP.RFQ.850687654_SEMC	BLP.RFQ.850687654_SEMC	O20221206lold1000000048			FOK	L_4320921630	Default	9IUsi6g87e
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.437900	Limit	7.437900	74,379,000	7.43790			2022-12-06	13:09:23.626	2022-12-06	13:09:23.626	2022-12-08	FILLED		506144585	506144585	O20221206lold1000000049			FOK	L_31080185	Default	ECGZZMpa4KW
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	EUR/DKK	SELL		10,000,000	10,000,000	EUR		Limit	7.437900	74,379,000	7.43790			2022-12-06	13:09:23.629	2022-12-06	13:09:23.629	2022-12-08	FILLED		506144585#AllocationLeg0	506144585	O20221206lold1000000051			FOK	L_31080185	Default
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/HKD	SELL		500,000	500,000	EUR	8.178350	Limit	8.178350	3,718,992	0.13445			2022-12-06	13:09:52.912	2022-12-06	13:09:52.912	2022-12-08	FILLED		BLP.RFQ.850687739_SEMC	BLP.RFQ.850687739_SEMC	O20221206lold1000000052			FOK	L_4320921630	Default	3KZXKkOhW1P
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK	SELL		325,000	325,000	EUR	7.428040	Limit	7.428040	2,414,113	7.42804			2022-12-06	13:11:44.936	2022-12-06	13:11:44.936	2022-12-08	FILLED		1670037303092-3957	1670037303092-3957	O20221206lold1000000053			FOK	PENDING_050	Default	EJaWfQbsgSm
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	NOK/DKK.SWP.SPOT.20221223	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	NOK	-0.000326 (0.711640 / 0.711314)	Limit	-0.000326 (0.711640 / 0.711314)	3,614,271	1.38340			2022-12-06	13:17:01.545	2022-12-06	13:17:01.545	2022-12-08	FILLED		BLP.RFQ.850688628_ARLA	BLP.RFQ.850688628_ARLA	O20221206lold1000000054			FOK	L_25313763	Default	AimHtIjqmuu
Parent	FXAll RFS / ?christian@danfoss	AUD/DKK.SWP.20221207.20221214	BUY		2,100,000 / 2,100,000	2,100,000 / 2,100,000	AUD	-0.001633 (4.762564 / 4.760931)	Limit	-0.001633 (4.762564 / 4.760931)	10,087,785	0.20817			2022-12-06	13:20:52.876	2022-12-06	13:20:52.876	2022-12-07	FILLED		506149622	506149622	O20221206lold1000000055			FOK	L_20165715	Default	DF1Jn5pum3f
Parent	FXAll RFS / ?christian@danfoss	AUD/DKK.SWP.20221207.20221214	BUY		2,100,000 / 2,100,000	2,100,000 / 2,100,000	AUD		Limit	-0.001633 (4.762564 / 4.760931)	10,087,785	0.20817			2022-12-06	13:20:52.879	2022-12-06	13:20:52.879	2022-12-07	FILLED		506149622#AllocationLeg0	506149622	O20221206lold1000000058			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	AUD/DKK.SWP.20221207.20221214	BUY		2,100,000 / 2,100,000	2,100,000 / 2,100,000	AUD		Limit	-0.001633 (4.762564 / 4.760931)	10,087,785	0.20817			2022-12-06	13:20:52.879	2022-12-06	13:20:52.879	2022-12-07	FILLED		506149622#AllocationLeg1	506149622	O20221206lold1000000059			FOK	L_20165715	Default
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221206	BUY		55,000	55,000	EUR	7.458358	Limit	7.458358	410,210	7.45836			2022-12-06	13:24:53.128	2022-12-06	13:24:53.128	2022-12-06	FILLED		1670037302761-2264	1670037302761-2264	O20221206lold1000000060			FOK	Glaseksperten_A/S	Default	7VkBCFZC9bj
Parent	Christian Skovgaard Terp / ?PENDING_075	EUR/DKK.FWD.20221206	SELL		1,000,000	1,000,000	EUR	7.423057	Limit	7.423057	7,423,057	7.42306			2022-12-06	13:26:06.951	2022-12-06	13:26:06.951	2022-12-06	FILLED		1670037303092-3963	1670037303092-3963	O20221206lold1000000061			FOK	PENDING_075	Default	BalsuPWEK9P
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230427	BUY		32,000	32,000	USD	7.005457	Limit	7.005457	224,175	7.00546			2022-12-06	13:38:37.392	2022-12-06	13:38:37.392	2023-04-27	FILLED		1670037302761-2296	1670037302761-2296	O20221206lold1000000062			FOK	AFTALE_26688248	Default	5nx6YYOJAJ1
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221206	BUY		18,393,464	18,393,464	EUR	7.440590	Limit	7.440590	136,858,224	7.44059			2022-12-06	14:16:19.074	2022-12-06	14:16:19.074	2022-12-06	FILLED		1670037302761-2320	1670037302761-2320	O20221206lold1000000063			FOK	Private_debt III	Default	1670037303092-4077
Parent	Nordic Corporate Investments A/S	EUR/DKK	BUY		1,148,500	1,148,500	EUR	7.448310	Limit	7.448310	8,554,384	7.44831			2022-12-06	14:22:53.136	2022-12-06	14:22:53.136	2022-12-08	FILLED		1670037302761-2325	1670037302761-2325	O20221206lold1000000064			FOK	54719664655	Default	2IoCMsmvWEb
Parent	Martin Dalsager / ?Bad Element A/S	PLN/DKK.FWD.20221206	SELL		2,500,000	2,500,000	PLN	1.576460	Limit	1.576460	3,941,150	1.57646			2022-12-06	14:29:18.426	2022-12-06	14:29:18.426	2022-12-06	FILLED		1670037303092-4123	1670037303092-4123	O20221206lold1000000065			FOK	AFTALE_31752469	Default	1670037303092-4119
Parent	Furn-Consult A/S B2	EUR/DKK.FWD.20221206	SELL		15,000	15,000	EUR	7.418300	Limit	7.418300	111,275	7.41830			2022-12-06	14:41:54.361	2022-12-06	14:41:54.361	2022-12-06	FILLED		1670037302761-2367	1670037302761-2367	O20221206lold1000000066			FOK	Aftale_25122682	Default	1670037303092-4139
Parent	Rosendahl Design Group A/S B3	SEK/DKK.SWP.SPOT.20230215	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	SEK	-0.000498 (0.683300 / 0.682802)	Limit	-0.000498 (0.683300 / 0.682802)	47,929,327	1.46048			2022-12-06	14:43:45.753	2022-12-06	14:43:45.753	2022-12-08	FILLED		1670037302761-2389	1670037302761-2389	O20221206lold1000000067			FOK	AFTALE_52843111	Default	AK9wCBJ03oH
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20221207	SELL		27,000,000	27,000,000	EUR	7.438282	Limit	7.438282	200,833,606	7.43828			2022-12-06	14:53:41.776	2022-12-06	14:53:41.776	2022-12-07	FILLED		BLP.RFQ.850700231_APPD	BLP.RFQ.850700231_APPD	O20221206lold1000000068			FOK	L_18530899	Default	5uKsb0ASgVq
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221206	BUY		293,028	293,028	EUR	7.448350	Limit	7.448350	2,182,575	7.44835			2022-12-06	15:03:10.317	2022-12-06	15:03:10.317	2022-12-06	FILLED		1670037302761-2407	1670037302761-2407	O20221206lold1000000069			FOK	AFTALE_28331843	Default	1670037303092-4164
Parent	Day et A/S B6	EUR/USD	SELL		70,000	70,000	EUR	1.048050	Limit	1.048050	520,680	0.13444			2022-12-06	15:04:25.824	2022-12-06	15:04:25.824	2022-12-08	FILLED		1670037302761-2433	1670037302761-2433	O20221206lold1000000070			FOK	AFTALE_40028285	Default	93WOSTSRF12
Parent	Day et A/S B6	SEK/USD	SELL		800,000	800,000	SEK	0.096150	Limit	0.096150	547,764	1.46048			2022-12-06	15:04:46.914	2022-12-06	15:04:46.913	2022-12-08	FILLED		1670037302761-2436	1670037302761-2436	O20221206lold1000000071			FOK	AFTALE_40028285	Default	9L07P0EkbHj
Parent	Day et A/S B6	NOK/USD	SELL		3,000,000	3,000,000	NOK	0.100230	Limit	0.100230	2,168,563	1.38340			2022-12-06	15:05:04.841	2022-12-06	15:05:04.841	2022-12-08	FILLED		1670037302761-2438	1670037302761-2438	O20221206lold1000000072			FOK	AFTALE_40028285	Default	5d7P6tECGVF
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221206	SELL		1,000,000	1,000,000	SEK	0.680200	Limit	0.680200	680,200	0.68020			2022-12-06	15:05:22.229	2022-12-06	15:05:22.229	2022-12-06	FILLED		1670037302761-2440	1670037302761-2440	O20221206lold1000000073			FOK	81179639343	Default	5d7P6tECGVF
Parent	Kreafunk ApS B1	SEK/EUR.FWD.20221206	SELL		19,450	19,450	SEK	0.091480	Limit	0.091480	13,318	1.46048			2022-12-06	15:08:22.700	2022-12-06	15:08:22.700	2022-12-06	FILLED		1670037302761-2470	1670037302761-2470	O20221206lold1000000074			FOK	AFTALE_34221545	Default	1670037303092-4190
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221206	SELL		486,437	486,437	SEK	0.681680	Limit	0.681680	331,595	0.68168			2022-12-06	15:25:56.798	2022-12-06	15:25:56.797	2022-12-06	FILLED		1670037303092-4236	1670037303092-4236	O20221206lold1000000075			FOK	AFTALE_10551307	Default	1670037303092-4235
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221206	SELL		14,468	14,468	GBP	8.618650	Limit	8.618650	124,696	8.61865			2022-12-06	15:26:34.536	2022-12-06	15:26:34.535	2022-12-06	FILLED		1670037303092-4244	1670037303092-4244	O20221206lold1000000076			FOK	AFTALE_10551307	Default	1670037303092-4243
Parent	Conscia A/S B2	USD/NOK.FWD.20230707	BUY		123,634	123,634	USD	9.886904	Limit	9.886904	874,706	7.07494			2022-12-06	15:43:41.058	2022-12-06	15:43:41.058	2023-07-07	FILLED		1670037302761-2531	1670037302761-2531	O20221206lold1000000077			FOK	CONSCIA_NORGE_AS	Default	Agh20QA3o7O						PO 113333
Parent	FXAll RFS / ?AFRS@danskecapital	EUR/DKK	BUY		10,000,000	10,000,000	DKK	7.438150	Limit	7.438150	10,000,000	7.43815			2022-12-06	15:54:35.568	2022-12-06	15:54:35.568	2022-12-08	FILLED		506195981	506195981	O20221206lold1000000078			FOK	L_4321785277	Default	AJidMWgYuG9
Parent	FXAll RFS / ?AFRS@danskecapital	EUR/DKK	BUY		10,000,000	10,000,000	DKK		Limit	7.438150	10,000,000	7.43815			2022-12-06	15:54:35.570	2022-12-06	15:54:35.570	2022-12-08	FILLED		506195981#AllocationLeg0	506195981	O20221206lold1000000080			FOK	L_4321785277	Default
Parent	Claus Kromann Nielsen	GBP/USD	SELL		175,000	175,000	GBP	1.211490	Limit	1.211490	212,011	1.21149			2022-12-07	07:52:16.581	2022-12-07	07:52:16.587	2022-12-09	FILLED		1670037303092-4735	1670037303092-4735	O20221207lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	175,000	175,000	GBP	1.211490	Limit	1.211490	212,011	1.21149	JPM	JPM	2022-12-07	07:52:16.582	2022-12-07	07:52:16.587	2022-12-09	FILLED		O20221207lalo1000000002.1	1670037303092-4735	O20221207lalo1000000003	XE-8NM09G	XE-8NM09G	IOC	MDAPI NYKREDIT ST		1503	2022/12/07 07:52:16.143
Trade		GBP/USD	SELL	JPM	175,000	175,000	GBP	1.211490	Limit	1.211490	212,011	1.21149	JPM	JPM	2022-12-07	07:52:16.582	2022-12-07	07:52:16.587	2022-12-09			O20221207lalo1000000002.1	1670037303092-4735	O20221207lalo1000000003	XE-8NM09G	XE-8NM09G	IOC	MDAPI NYKREDIT ST		1503	2022/12/07 07:52:16.143
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.112600	Limit	7.112800	300,000	7.11260			2022-12-07	08:28:04.994	2022-12-07	08:28:04.999	2022-12-09	FILLED		1670037303092-5086	1670037303092-5086	O20221207lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	300,000	300,000	USD	7.112600	Limit	7.112600	300,000	7.11260	DBR	DBR	2022-12-07	08:28:04.996	2022-12-07	08:28:04.999	2022-12-09	FILLED		O20221207lalo1000000011.1	1670037303092-5086	O20221207lalo1000000012	582810643260263228	301476404037962559	IOC	NYKRABFX1		2609181156	2022/12/07 08:28:04.879
Trade		USD/DKK	BUY	DBF	300,000	300,000	USD	7.112600	Limit	7.112600	300,000	7.11260	DBR	DBR	2022-12-07	08:28:04.996	2022-12-07	08:28:04.999	2022-12-09			O20221207lalo1000000011.1	1670037303092-5086	O20221207lalo1000000012	582810643260263228	301476404037962559	IOC	NYKRABFX1		2609181156	2022/12/07 08:28:04.879
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.114740	Limit	7.114740	300,000	7.11474			2022-12-07	09:04:30.116	2022-12-07	09:04:30.124	2022-12-09	FILLED		1670037303092-5223	1670037303092-5223	O20221207lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.114740	Limit	7.114740	300,000	7.11474	CS	CS	2022-12-07	09:04:30.118	2022-12-07	09:04:30.124	2022-12-09	FILLED		O20221207lalo1000000022.1	1670037303092-5223	O20221207lalo1000000023	O20221207lalo1000000022.1@1	O20221207lalo1000000022.1@1	IOC			781734#2	2022/12/07 09:04:27.832
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.114740	Limit	7.114740	300,000	7.11474	CS	CS	2022-12-07	09:04:30.118	2022-12-07	09:04:30.124	2022-12-09			O20221207lalo1000000022.1	1670037303092-5223	O20221207lalo1000000023	O20221207lalo1000000022.1@1	O20221207lalo1000000022.1@1	IOC			781734#2	2022/12/07 09:04:27.832
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.113190	Limit	7.113190	300,000	7.11319			2022-12-07	09:25:09.261	2022-12-07	09:25:09.270	2022-12-09	FILLED		1670037303092-5243	1670037303092-5243	O20221207lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.113190	Limit	7.113190	300,000	7.11319	CS	CS	2022-12-07	09:25:09.262	2022-12-07	09:25:09.270	2022-12-09	FILLED		O20221207lalo1000000031.1	1670037303092-5243	O20221207lalo1000000032	O20221207lalo1000000031.1@1	O20221207lalo1000000031.1@1	IOC			790909#2	2022/12/07 09:25:07.831
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.113190	Limit	7.113190	300,000	7.11319	CS	CS	2022-12-07	09:25:09.262	2022-12-07	09:25:09.270	2022-12-09			O20221207lalo1000000031.1	1670037303092-5243	O20221207lalo1000000032	O20221207lalo1000000031.1@1	O20221207lalo1000000031.1@1	IOC			790909#2	2022/12/07 09:25:07.831
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.109400	Limit	7.109760	10,000,000	7.10940			2022-12-07	09:33:28.204	2022-12-07	09:33:28.208	2022-12-09	FILLED		1670037303092-5262	1670037303092-5262	O20221207lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	10,000,000	10,000,000	USD	7.109400	Limit	7.109400	10,000,000	7.10940	DBR	DBR	2022-12-07	09:33:28.205	2022-12-07	09:33:28.208	2022-12-09	FILLED		O20221207lalo1000000040.1	1670037303092-5262	O20221207lalo1000000041	582810643299495320	301476404077194651	IOC	NYKRABFX1		2611383771	2022/12/07 09:33:28.072
Trade		USD/DKK	BUY	DBF	10,000,000	10,000,000	USD	7.109400	Limit	7.109400	10,000,000	7.10940	DBR	DBR	2022-12-07	09:33:28.205	2022-12-07	09:33:28.208	2022-12-09			O20221207lalo1000000040.1	1670037303092-5262	O20221207lalo1000000041	582810643299495320	301476404077194651	IOC	NYKRABFX1		2611383771	2022/12/07 09:33:28.072
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.109500	Limit	7.109500	10,000,000	7.10950			2022-12-07	09:33:34.241	2022-12-07	09:33:34.246	2022-12-09	FILLED		1670037303092-5268	1670037303092-5268	O20221207lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	10,000,000	10,000,000	USD	7.109500	Limit	7.109500	10,000,000	7.10950	DBR	DBR	2022-12-07	09:33:34.243	2022-12-07	09:33:34.246	2022-12-09	FILLED		O20221207lalo1000000049.1	1670037303092-5268	O20221207lalo1000000050	582810643299555696	301476404077255027	IOC	NYKRABFX1		2611385581	2022/12/07 09:33:33.563
Trade		USD/DKK	BUY	DBF	10,000,000	10,000,000	USD	7.109500	Limit	7.109500	10,000,000	7.10950	DBR	DBR	2022-12-07	09:33:34.243	2022-12-07	09:33:34.246	2022-12-09			O20221207lalo1000000049.1	1670037303092-5268	O20221207lalo1000000050	582810643299555696	301476404077255027	IOC	NYKRABFX1		2611385581	2022/12/07 09:33:33.563
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.584440	Limit	1.584500	111,462	4.48585			2022-12-07	08:37:13.293	2022-12-07	09:35:31.105	2022-12-09	FILLED		1670037303092-5094	1670037303092-5094	O20221207lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.584440	Limit	1.584440	111,462	4.48585	UBS	UBS	2022-12-07	09:35:31.096	2022-12-07	09:35:31.105	2022-12-09	FILLED		O20221207lalo1000000020.1	1670037303092-5094	O20221207lalo1000000058	POA3BFQYJE2P9W	QOA3B4QYKWFLVG	IOC			7533781844524747777_o0	2022/12/07 09:35:31.095
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.584440	Limit	1.584440	111,462	4.48585	UBS	UBS	2022-12-07	09:35:31.096	2022-12-07	09:35:31.105	2022-12-09			O20221207lalo1000000020.1	1670037303092-5094	O20221207lalo1000000058	POA3BFQYJE2P9W	QOA3B4QYKWFLVG	IOC			7533781844524747777_o0	2022/12/07 09:35:31.095
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230206	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.035924 (7.110560 / 7.074636)	Limit	-0.035924 (7.110560 / 7.074636)	20,000,000	7.11056			2022-12-07	09:38:58.778	2022-12-07	09:38:58.793	2022-12-09	FILLED		1670037303092-5288	1670037303092-5288	O20221207lalo1000000067			FOK	Default	Default	JPM#1468977806929-A
Child		USD/DKK.SWP.SPOT.20230206	BUY	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.035924 (7.110560 / 7.074636)	Limit	-0.035924 (7.110560 / 7.074636)	20,000,000	7.11056	JPM	JPM	2022-12-07	09:38:58.779	2022-12-07	09:38:58.793	2022-12-09	FILLED		EhKIMjCMA36	1670037303092-5288	O20221207lalo1000000068	XE-8NMA3E	XE-8NMA3E	FOK	MDAPI NYKREDIT SMARTTRADE		1468977806929-A
Trade		USD/DKK.SWP.SPOT.20230206	BUY	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.035924 (7.110560 / 7.074636)	Limit	-0.035924 (7.110560 / 7.074636)	20,000,000	7.11056	JPM	JPM	2022-12-07	09:38:58.779	2022-12-07	09:38:58.793	2022-12-09			EhKIMjCMA36	1670037303092-5288	O20221207lalo1000000068	XE-8NMA3E	XE-8NMA3E	FOK	MDAPI NYKREDIT SMARTTRADE		1468977806929-A
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.582980	Limit	1.583000	111,462	4.48585			2022-12-07	09:35:59.593	2022-12-07	09:42:43.568	2022-12-09	FILLED		1670037303092-5276	1670037303092-5276	O20221207lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.582980	Limit	1.582980	111,462	4.48585	UBS	UBS	2022-12-07	09:42:43.559	2022-12-07	09:42:43.568	2022-12-09	FILLED		O20221207lalo1000000066.1	1670037303092-5276	O20221207lalo1000000074	POA3BFQYJE2P9Y	QOA3B4QYKWFLVY	IOC			7533782287367714817_o0	2022/12/07 09:42:43.558
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.582980	Limit	1.582980	111,462	4.48585	UBS	UBS	2022-12-07	09:42:43.559	2022-12-07	09:42:43.568	2022-12-09			O20221207lalo1000000066.1	1670037303092-5276	O20221207lalo1000000074	POA3BFQYJE2P9Y	QOA3B4QYKWFLVY	IOC			7533782287367714817_o0	2022/12/07 09:42:43.558
Parent	Bo L?th Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.109320	Limit	7.109320	600,000	7.10936			2022-12-07	09:46:31.394	2022-12-07	09:46:31.466	2022-12-09	FILLED		1670037303092-5305	1670037303092-5305	O20221207lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	0	600,000	USD		Limit	7.109300			DBF	DBF	2022-12-07	09:46:31.396	2022-12-07	09:46:31.399	2022-12-09	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221207lalo1000000082.1	1670037303092-5305	O20221207lalo1000000083	582810643307327229	301476404085026561	IOC	NYKRABFX1		2611761692	2022/12/07 09:46:31.358
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.109310	Limit	7.109310	500,000	7.10931	CS	CS	2022-12-07	09:46:31.401	2022-12-07	09:46:31.408	2022-12-09	FILLED		O20221207lalo1000000082.2	1670037303092-5305	O20221207lalo1000000086	O20221207lalo1000000082.2@1	O20221207lalo1000000082.2@1	IOC			799171#1	2022/12/07 09:46:30.436
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.109310	Limit	7.109310	500,000	7.10931	CS	CS	2022-12-07	09:46:31.401	2022-12-07	09:46:31.408	2022-12-09			O20221207lalo1000000082.2	1670037303092-5305	O20221207lalo1000000086	O20221207lalo1000000082.2@1	O20221207lalo1000000082.2@1	IOC			799171#1	2022/12/07 09:46:30.436
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	7.109360	Limit	7.109360	100,000	7.10936	BAR	BAR	2022-12-07	09:46:31.401	2022-12-07	09:46:31.466	2022-12-09	FILLED		O20221207lalo1000000082.3	1670037303092-5305	O20221207lalo1000000087	Z001F84E10	O20221207lalo1000000082.3@1	FOK			QGUJRCFH62776811915141503	2022/12/07 09:46:31.358
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	7.109360	Limit	7.109360	100,000	7.10936	BAR	BAR	2022-12-07	09:46:31.401	2022-12-07	09:46:31.466	2022-12-09			O20221207lalo1000000082.3	1670037303092-5305	O20221207lalo1000000087	Z001F84E10	O20221207lalo1000000082.3@1	FOK			QGUJRCFH62776811915141503	2022/12/07 09:46:31.358
Parent	Bo L?th Nielsen	EUR/PLN	SELL		600,000	600,000	EUR	4.693570	Limit	4.693500	628,569	1.04761			2022-12-07	10:08:29.728	2022-12-07	10:08:30.590	2022-12-09	FILLED		1670037303092-5369	1670037303092-5369	O20221207lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	UBS	100,000	100,000	EUR	4.693590	Limit	4.693590	104,762	1.04761	UBS	UBS	2022-12-07	10:08:30.542	2022-12-07	10:08:30.553	2022-12-09	FILLED		O20221207lalo1000000101.2	1670037303092-5369	O20221207lalo1000000105	POA3BFQYJE2PA6	QOA3B4QYKWFLXA	IOC			7533783871477826561_b1	2022/12/07 10:08:30.541
Trade		EUR/PLN	SELL	UBS	100,000	100,000	EUR	4.693590	Limit	4.693590	104,762	1.04761	UBS	UBS	2022-12-07	10:08:30.542	2022-12-07	10:08:30.553	2022-12-09			O20221207lalo1000000101.2	1670037303092-5369	O20221207lalo1000000105	POA3BFQYJE2PA6	QOA3B4QYKWFLXA	IOC			7533783871477826561_b1	2022/12/07 10:08:30.541
Child		EUR/PLN	SELL	BAR	500,000	500,000	EUR	4.693570	Limit	4.693570	523,808	1.04761	BAR	BAR	2022-12-07	10:08:30.515	2022-12-07	10:08:30.590	2022-12-09	FILLED		O20221207lalo1000000101.1	1670037303092-5369	O20221207lalo1000000103	Z001F84E11	O20221207lalo1000000101.1@1	FOK			RJMNVOHA62776811914203332	2022/12/07 10:08:30.514
Trade		EUR/PLN	SELL	BAR	500,000	500,000	EUR	4.693570	Limit	4.693570	523,808	1.04761	BAR	BAR	2022-12-07	10:08:30.515	2022-12-07	10:08:30.590	2022-12-09			O20221207lalo1000000101.1	1670037303092-5369	O20221207lalo1000000103	Z001F84E11	O20221207lalo1000000101.1@1	FOK			RJMNVOHA62776811914203332	2022/12/07 10:08:30.514
Parent	Bo L?th Nielsen	JPY/DKK	SELL		50,000,000	50,000,000	JPY	0.05165823	Limit	0.05165800	363,746	137.4585000			2022-12-07	10:14:23.024	2022-12-07	10:14:33.370	2022-12-09	FILLED		1670037303092-5388	1670037303092-5388	O20221207lalo1000000118			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	DBF	50,000,000	50,000,000	JPY	19.358000	Limit	19.358000	363,746	137.45850	DBR	DBR	2022-12-07	10:14:33.367	2022-12-07	10:14:33.370	2022-12-09	FILLED		O20221207lalo1000000119.1	1670037303092-5388	O20221207lalo1000000121	582810643324146941	301476404101846273	IOC	NYKRABFX1		2612631503	2022/12/07 10:14:33.366
Trade		DKK/JPY	SELL	DBF	50,000,000	50,000,000	JPY	19.358000	Limit	19.358000	363,746	137.45850	DBR	DBR	2022-12-07	10:14:33.367	2022-12-07	10:14:33.370	2022-12-09			O20221207lalo1000000119.1	1670037303092-5388	O20221207lalo1000000121	582810643324146941	301476404101846273	IOC	NYKRABFX1		2612631503	2022/12/07 10:14:33.366
Parent	Bo L?th Nielsen	DKK/JPY	SELL		800,000	800,000	DKK	19.386430	Limit	19.386000	112,676	7.10000			2022-12-07	10:32:06.196	2022-12-07	10:33:20.532	2022-12-09	FILLED		1670037303092-5431	1670037303092-5431	O20221207lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	DBR	700,000	700,000	DKK	19.386500	Limit	19.386500	98,592	7.10000	DBR	DBR	2022-12-07	10:33:20.528	2022-12-07	10:33:20.530	2022-12-09	FILLED		O20221207lalo1000000129.1	1670037303092-5431	O20221207lalo1000000131	583373593288839859	161301865711211190	IOC	NYKRABFX1		2770256961	2022/12/07 10:33:20.527
Trade		DKK/JPY	SELL	DBR	700,000	700,000	DKK	19.386500	Limit	19.386500	98,592	7.10000	DBR	DBR	2022-12-07	10:33:20.528	2022-12-07	10:33:20.530	2022-12-09			O20221207lalo1000000129.1	1670037303092-5431	O20221207lalo1000000131	583373593288839859	161301865711211190	IOC	NYKRABFX1		2770256961	2022/12/07 10:33:20.527
Child		DKK/JPY	SELL	DBR	100,000	100,000	DKK	19.386000	Limit	19.386000	14,085	7.10000	DBR	DBR	2022-12-07	10:33:20.528	2022-12-07	10:33:20.532	2022-12-09	FILLED		O20221207lalo1000000129.2	1670037303092-5431	O20221207lalo1000000132	583373593288839862	161301865711211193	IOC	NYKRABFX1		2770256962	2022/12/07 10:33:20.527
Trade		DKK/JPY	SELL	DBR	100,000	100,000	DKK	19.386000	Limit	19.386000	14,085	7.10000	DBR	DBR	2022-12-07	10:33:20.528	2022-12-07	10:33:20.532	2022-12-09			O20221207lalo1000000129.2	1670037303092-5431	O20221207lalo1000000132	583373593288839862	161301865711211193	IOC	NYKRABFX1		2770256962	2022/12/07 10:33:20.527
Parent	Claus Kromann Nielsen	EUR/CHF	SELL		7,500,000	7,500,000	EUR	0.987170	Limit	0.987170	7,857,113	1.04761			2022-12-07	10:44:59.121	2022-12-07	10:44:59.197	2022-12-09	FILLED		1670037303092-5460	1670037303092-5460	O20221207lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.987180	Limit	0.987180	1,047,615	1.04761	JPM	JPM	2022-12-07	10:44:59.123	2022-12-07	10:44:59.129	2022-12-09	FILLED		O20221207lalo1000000148.1	1670037303092-5460	O20221207lalo1000000149	XE-8NM0A7	XE-8NM0A7	IOC	MDAPI NYKREDIT ST		163505	2022/12/07 10:44:58.679
Trade		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.987180	Limit	0.987180	1,047,615	1.04761	JPM	JPM	2022-12-07	10:44:59.123	2022-12-07	10:44:59.129	2022-12-09			O20221207lalo1000000148.1	1670037303092-5460	O20221207lalo1000000149	XE-8NM0A7	XE-8NM0A7	IOC	MDAPI NYKREDIT ST		163505	2022/12/07 10:44:58.679
Child		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.987140	Limit	0.987140	1,047,615	1.04761	JPM	JPM	2022-12-07	10:44:59.123	2022-12-07	10:44:59.130	2022-12-09	FILLED		O20221207lalo1000000148.5	1670037303092-5460	O20221207lalo1000000153	XE-8NM0A8	XE-8NM0A8	IOC	MDAPI NYKREDIT ST		163506	2022/12/07 10:44:58.679
Trade		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.987140	Limit	0.987140	1,047,615	1.04761	JPM	JPM	2022-12-07	10:44:59.123	2022-12-07	10:44:59.130	2022-12-09			O20221207lalo1000000148.5	1670037303092-5460	O20221207lalo1000000153	XE-8NM0A8	XE-8NM0A8	IOC	MDAPI NYKREDIT ST		163506	2022/12/07 10:44:58.679
Child		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.987160	Limit	0.987160	523,808	1.04761	CS	CS	2022-12-07	10:44:59.123	2022-12-07	10:44:59.132	2022-12-09	FILLED		O20221207lalo1000000148.2	1670037303092-5460	O20221207lalo1000000150	O20221207lalo1000000148.2@1	O20221207lalo1000000148.2@1	IOC			5083340#2	2022/12/07 10:44:58.679
Trade		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.987160	Limit	0.987160	523,808	1.04761	CS	CS	2022-12-07	10:44:59.123	2022-12-07	10:44:59.132	2022-12-09			O20221207lalo1000000148.2	1670037303092-5460	O20221207lalo1000000150	O20221207lalo1000000148.2@1	O20221207lalo1000000148.2@1	IOC			5083340#2	2022/12/07 10:44:58.679
Child		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.987160	Limit	0.987160	523,808	1.04761	CS	CS	2022-12-07	10:44:59.123	2022-12-07	10:44:59.133	2022-12-09	FILLED		O20221207lalo1000000148.3	1670037303092-5460	O20221207lalo1000000151	O20221207lalo1000000148.3@1	O20221207lalo1000000148.3@1	IOC			5083340#1	2022/12/07 10:44:58.679
Trade		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.987160	Limit	0.987160	523,808	1.04761	CS	CS	2022-12-07	10:44:59.123	2022-12-07	10:44:59.133	2022-12-09			O20221207lalo1000000148.3	1670037303092-5460	O20221207lalo1000000151	O20221207lalo1000000148.3@1	O20221207lalo1000000148.3@1	IOC			5083340#1	2022/12/07 10:44:58.679
Child		EUR/CHF	SELL	UBS	4,000,000	4,000,000	EUR	0.987190	Limit	0.987190	4,190,460	1.04761	UBS	UBS	2022-12-07	10:44:59.123	2022-12-07	10:44:59.134	2022-12-09	FILLED		O20221207lalo1000000148.6	1670037303092-5460	O20221207lalo1000000154	POA3BFQYJE2PAC	QOA3B4QYKWFLZG	IOC			7533786112157062158_b1	2022/12/07 10:44:58.704
Trade		EUR/CHF	SELL	UBS	4,000,000	4,000,000	EUR	0.987190	Limit	0.987190	4,190,460	1.04761	UBS	UBS	2022-12-07	10:44:59.123	2022-12-07	10:44:59.134	2022-12-09			O20221207lalo1000000148.6	1670037303092-5460	O20221207lalo1000000154	POA3BFQYJE2PAC	QOA3B4QYKWFLZG	IOC			7533786112157062158_b1	2022/12/07 10:44:58.704
Child		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.987160	Limit	0.987160	523,808	1.04761	BAR	BAR	2022-12-07	10:44:59.123	2022-12-07	10:44:59.197	2022-12-09	FILLED		O20221207lalo1000000148.4	1670037303092-5460	O20221207lalo1000000152	Z001F84E12	O20221207lalo1000000148.4@1	FOK			UIFJWSIP62776811912928136	2022/12/07 10:44:58.679
Trade		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.987160	Limit	0.987160	523,808	1.04761	BAR	BAR	2022-12-07	10:44:59.123	2022-12-07	10:44:59.197	2022-12-09			O20221207lalo1000000148.4	1670037303092-5460	O20221207lalo1000000152	Z001F84E12	O20221207lalo1000000148.4@1	FOK			UIFJWSIP62776811912928136	2022/12/07 10:44:58.679
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.102730	Limit	7.102730	400,000	7.10273			2022-12-07	10:47:13.435	2022-12-07	10:47:13.443	2022-12-09	FILLED		1670037303092-5491	1670037303092-5491	O20221207lalo1000000193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	400,000	400,000	USD	7.102730	Limit	7.102730	400,000	7.10273	CS	CS	2022-12-07	10:47:13.437	2022-12-07	10:47:13.443	2022-12-09	FILLED		O20221207lalo1000000194.1	1670037303092-5491	O20221207lalo1000000195	O20221207lalo1000000194.1@1	O20221207lalo1000000194.1@1	IOC			822016#1	2022/12/07 10:47:13.281
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	7.102730	Limit	7.102730	400,000	7.10273	CS	CS	2022-12-07	10:47:13.437	2022-12-07	10:47:13.443	2022-12-09			O20221207lalo1000000194.1	1670037303092-5491	O20221207lalo1000000195	O20221207lalo1000000194.1@1	O20221207lalo1000000194.1@1	IOC			822016#1	2022/12/07 10:47:13.281
Parent	Claus Kromann Nielsen	EUR/CHF	SELL		7,500,000	7,500,000	EUR	0.986410	Limit	0.986410	7,857,113	1.04761			2022-12-07	10:53:13.930	2022-12-07	10:53:13.997	2022-12-09	FILLED		1670037303092-5513	1670037303092-5513	O20221207lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.986400	Limit	0.986400	1,047,615	1.04761	JPM	JPM	2022-12-07	10:53:13.932	2022-12-07	10:53:13.937	2022-12-09	FILLED		O20221207lalo1000000203.2	1670037303092-5513	O20221207lalo1000000205	XE-8NM0AA	XE-8NM0AA	IOC	MDAPI NYKREDIT ST		163505	2022/12/07 10:53:13.731
Trade		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.986400	Limit	0.986400	1,047,615	1.04761	JPM	JPM	2022-12-07	10:53:13.932	2022-12-07	10:53:13.937	2022-12-09			O20221207lalo1000000203.2	1670037303092-5513	O20221207lalo1000000205	XE-8NM0AA	XE-8NM0AA	IOC	MDAPI NYKREDIT ST		163505	2022/12/07 10:53:13.731
Child		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.986390	Limit	0.986390	523,808	1.04761	CS	CS	2022-12-07	10:53:13.932	2022-12-07	10:53:13.939	2022-12-09	FILLED		O20221207lalo1000000203.4	1670037303092-5513	O20221207lalo1000000207	O20221207lalo1000000203.4@1	O20221207lalo1000000203.4@1	IOC			5095470#1	2022/12/07 10:53:13.888
Trade		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.986390	Limit	0.986390	523,808	1.04761	CS	CS	2022-12-07	10:53:13.932	2022-12-07	10:53:13.939	2022-12-09			O20221207lalo1000000203.4	1670037303092-5513	O20221207lalo1000000207	O20221207lalo1000000203.4@1	O20221207lalo1000000203.4@1	IOC			5095470#1	2022/12/07 10:53:13.888
Child		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.986390	Limit	0.986390	523,808	1.04761	CS	CS	2022-12-07	10:53:13.932	2022-12-07	10:53:13.941	2022-12-09	FILLED		O20221207lalo1000000203.3	1670037303092-5513	O20221207lalo1000000206	O20221207lalo1000000203.3@1	O20221207lalo1000000203.3@1	IOC			5095470#2	2022/12/07 10:53:13.888
Trade		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.986390	Limit	0.986390	523,808	1.04761	CS	CS	2022-12-07	10:53:13.932	2022-12-07	10:53:13.941	2022-12-09			O20221207lalo1000000203.3	1670037303092-5513	O20221207lalo1000000206	O20221207lalo1000000203.3@1	O20221207lalo1000000203.3@1	IOC			5095470#2	2022/12/07 10:53:13.888
Child		EUR/CHF	SELL	UBS	5,000,000	5,000,000	EUR	0.986420	Limit	0.986420	5,238,075	1.04761	UBS	UBS	2022-12-07	10:53:13.932	2022-12-07	10:53:13.942	2022-12-09	FILLED		O20221207lalo1000000203.5	1670037303092-5513	O20221207lalo1000000208	POA3BFQYJE2PAE	QOA3B4QYKWFLZR	IOC			7533786617827044366_b1	2022/12/07 10:53:12.523
Trade		EUR/CHF	SELL	UBS	5,000,000	5,000,000	EUR	0.986420	Limit	0.986420	5,238,075	1.04761	UBS	UBS	2022-12-07	10:53:13.932	2022-12-07	10:53:13.942	2022-12-09			O20221207lalo1000000203.5	1670037303092-5513	O20221207lalo1000000208	POA3BFQYJE2PAE	QOA3B4QYKWFLZR	IOC			7533786617827044366_b1	2022/12/07 10:53:12.523
Child		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.986410	Limit	0.986410	523,808	1.04761	BAR	BAR	2022-12-07	10:53:13.932	2022-12-07	10:53:13.997	2022-12-09	FILLED		O20221207lalo1000000203.1	1670037303092-5513	O20221207lalo1000000204	Z001F84E13	O20221207lalo1000000203.1@1	FOK			CTLUCVHT62776811912652708	2022/12/07 10:53:13.688
Trade		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.986410	Limit	0.986410	523,808	1.04761	BAR	BAR	2022-12-07	10:53:13.932	2022-12-07	10:53:13.997	2022-12-09			O20221207lalo1000000203.1	1670037303092-5513	O20221207lalo1000000204	Z001F84E13	O20221207lalo1000000203.1@1	FOK			CTLUCVHT62776811912652708	2022/12/07 10:53:13.688
Parent	Claus Kromann Nielsen	EUR/CHF	SELL		0	7,500,000	EUR		Limit	0.987250					2022-12-07	10:45:26.834	2022-12-07	10:53:17.626	2022-12-09	CANCELED	User Cancel	1670037303092-5481	1670037303092-5481	O20221207lalo1000000191			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.438320	Limit	7.438320	10,478,150	1.04781			2022-12-07	11:38:10.584	2022-12-07	11:38:10.601	2022-12-09	FILLED		1670037303092-5604	1670037303092-5604	O20221207lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438300	Limit	7.438300	1,047,815	1.04781	JPM	JPM	2022-12-07	11:38:10.587	2022-12-07	11:38:10.592	2022-12-09	FILLED		O20221207lalo1000000242.6	1670037303092-5604	O20221207lalo1000000248	XE-8NM0AH	XE-8NM0AH	IOC	MDAPI NYKREDIT ST		1271	2022/12/07 11:38:09.868
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438300	Limit	7.438300	1,047,815	1.04781	JPM	JPM	2022-12-07	11:38:10.587	2022-12-07	11:38:10.592	2022-12-09			O20221207lalo1000000242.6	1670037303092-5604	O20221207lalo1000000248	XE-8NM0AH	XE-8NM0AH	IOC	MDAPI NYKREDIT ST		1271	2022/12/07 11:38:09.868
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438290	Limit	7.438290	2,095,630	1.04781	JPM	JPM	2022-12-07	11:38:10.587	2022-12-07	11:38:10.593	2022-12-09	FILLED		O20221207lalo1000000242.7	1670037303092-5604	O20221207lalo1000000249	XE-8NM0AI	XE-8NM0AI	IOC	MDAPI NYKREDIT ST		1272	2022/12/07 11:38:09.868
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438290	Limit	7.438290	2,095,630	1.04781	JPM	JPM	2022-12-07	11:38:10.587	2022-12-07	11:38:10.593	2022-12-09			O20221207lalo1000000242.7	1670037303092-5604	O20221207lalo1000000249	XE-8NM0AI	XE-8NM0AI	IOC	MDAPI NYKREDIT ST		1272	2022/12/07 11:38:09.868
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,047,815	1.04781	CTB	CTB	2022-12-07	11:38:10.587	2022-12-07	11:38:10.594	2022-12-09	FILLED		O20221207lalo1000000242.4	1670037303092-5604	O20221207lalo1000000246	LI4TVQ41179HBG040000	LI4TVQ51171HBG04000002	FOK			5CH7FUGOC9Q0LN0002AU8_00	2022/12/07 11:37:58.925
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,047,815	1.04781	CTB	CTB	2022-12-07	11:38:10.587	2022-12-07	11:38:10.594	2022-12-09			O20221207lalo1000000242.4	1670037303092-5604	O20221207lalo1000000246	LI4TVQ41179HBG040000	LI4TVQ51171HBG04000002	FOK			5CH7FUGOC9Q0LN0002AU8_00	2022/12/07 11:37:58.925
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,047,815	1.04781	UBS	UBS	2022-12-07	11:38:10.587	2022-12-07	11:38:10.596	2022-12-09	FILLED		O20221207lalo1000000242.8	1670037303092-5604	O20221207lalo1000000250	POA3BFQYJE2PAT	QOA3B4QYKWFM1X	IOC			7533789369708998660_b1	2022/12/07 11:37:59.907
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,047,815	1.04781	UBS	UBS	2022-12-07	11:38:10.587	2022-12-07	11:38:10.596	2022-12-09			O20221207lalo1000000242.8	1670037303092-5604	O20221207lalo1000000250	POA3BFQYJE2PAT	QOA3B4QYKWFM1X	IOC			7533789369708998660_b1	2022/12/07 11:37:59.907
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438350	Limit	7.438350	523,908	1.04781	CS	CS	2022-12-07	11:38:10.587	2022-12-07	11:38:10.597	2022-12-09	FILLED		O20221207lalo1000000242.2	1670037303092-5604	O20221207lalo1000000244	O20221207lalo1000000242.2@1	O20221207lalo1000000242.2@1	IOC			20473#2	2022/12/07 11:37:20.955
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438350	Limit	7.438350	523,908	1.04781	CS	CS	2022-12-07	11:38:10.587	2022-12-07	11:38:10.597	2022-12-09			O20221207lalo1000000242.2	1670037303092-5604	O20221207lalo1000000244	O20221207lalo1000000242.2@1	O20221207lalo1000000242.2@1	IOC			20473#2	2022/12/07 11:37:20.955
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438350	Limit	7.438350	2,095,630	1.04781	CS	CS	2022-12-07	11:38:10.586	2022-12-07	11:38:10.599	2022-12-09	FILLED		O20221207lalo1000000242.1	1670037303092-5604	O20221207lalo1000000243	O20221207lalo1000000242.1@1	O20221207lalo1000000242.1@1	IOC			20473#3	2022/12/07 11:37:20.955
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438350	Limit	7.438350	2,095,630	1.04781	CS	CS	2022-12-07	11:38:10.586	2022-12-07	11:38:10.599	2022-12-09			O20221207lalo1000000242.1	1670037303092-5604	O20221207lalo1000000243	O20221207lalo1000000242.1@1	O20221207lalo1000000242.1@1	IOC			20473#3	2022/12/07 11:37:20.955
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438350	Limit	7.438350	523,908	1.04781	CS	CS	2022-12-07	11:38:10.587	2022-12-07	11:38:10.600	2022-12-09	FILLED		O20221207lalo1000000242.3	1670037303092-5604	O20221207lalo1000000245	O20221207lalo1000000242.3@1	O20221207lalo1000000242.3@1	IOC			20473#1	2022/12/07 11:37:20.955
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438350	Limit	7.438350	523,908	1.04781	CS	CS	2022-12-07	11:38:10.587	2022-12-07	11:38:10.600	2022-12-09			O20221207lalo1000000242.3	1670037303092-5604	O20221207lalo1000000245	O20221207lalo1000000242.3@1	O20221207lalo1000000242.3@1	IOC			20473#1	2022/12/07 11:37:20.955
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438330	Limit	7.438330	2,095,630	1.04781	CS	CS	2022-12-07	11:38:10.587	2022-12-07	11:38:10.601	2022-12-09	FILLED		O20221207lalo1000000242.5	1670037303092-5604	O20221207lalo1000000247	O20221207lalo1000000242.5@1	O20221207lalo1000000242.5@1	IOC			20473#4	2022/12/07 11:37:20.955
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438330	Limit	7.438330	2,095,630	1.04781	CS	CS	2022-12-07	11:38:10.587	2022-12-07	11:38:10.601	2022-12-09			O20221207lalo1000000242.5	1670037303092-5604	O20221207lalo1000000247	O20221207lalo1000000242.5@1	O20221207lalo1000000242.5@1	IOC			20473#4	2022/12/07 11:37:20.955
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438350	Limit	7.438350	5,239,075	1.04781			2022-12-07	11:39:06.277	2022-12-07	11:39:38.872	2022-12-09	FILLED		1670037303092-5632	1670037303092-5632	O20221207lalo1000000299			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,047,815	1.04781	CTB	CTB	2022-12-07	11:39:06.279	2022-12-07	11:39:06.286	2022-12-09	FILLED		O20221207lalo1000000300.1	1670037303092-5632	O20221207lalo1000000301	LI4TVQ41179HBG040001	LI4TVQ51171HBG04000102	FOK			5CH7FUGOC9Q0LN0002B5A_00	2022/12/07 11:39:01.794
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,047,815	1.04781	CTB	CTB	2022-12-07	11:39:06.279	2022-12-07	11:39:06.286	2022-12-09			O20221207lalo1000000300.1	1670037303092-5632	O20221207lalo1000000301	LI4TVQ41179HBG040001	LI4TVQ51171HBG04000102	FOK			5CH7FUGOC9Q0LN0002B5A_00	2022/12/07 11:39:01.794
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,047,815	1.04781	CTB	CTB	2022-12-07	11:39:12.366	2022-12-07	11:39:12.372	2022-12-09	FILLED		O20221207lalo1000000300.2	1670037303092-5632	O20221207lalo1000000309	LI4TVQ41179HBG040002	LI4TVQ51171HBG04000202	FOK			5CH7FUGOC9Q0LN0002B6V_00	2022/12/07 11:39:12.364
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,047,815	1.04781	CTB	CTB	2022-12-07	11:39:12.366	2022-12-07	11:39:12.372	2022-12-09			O20221207lalo1000000300.2	1670037303092-5632	O20221207lalo1000000309	LI4TVQ41179HBG040002	LI4TVQ51171HBG04000202	FOK			5CH7FUGOC9Q0LN0002B6V_00	2022/12/07 11:39:12.364
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,047,815	1.04781	CTB	CTB	2022-12-07	11:39:19.701	2022-12-07	11:39:19.708	2022-12-09	FILLED		O20221207lalo1000000300.3	1670037303092-5632	O20221207lalo1000000317	LI4TVQ41179HBG040003	LI4TVQ51171HBG04000302	FOK			5CH7FUGOC9Q0LN0002B90_00	2022/12/07 11:39:19.700
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,047,815	1.04781	CTB	CTB	2022-12-07	11:39:19.701	2022-12-07	11:39:19.708	2022-12-09			O20221207lalo1000000300.3	1670037303092-5632	O20221207lalo1000000317	LI4TVQ41179HBG040003	LI4TVQ51171HBG04000302	FOK			5CH7FUGOC9Q0LN0002B90_00	2022/12/07 11:39:19.700
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,047,815	1.04781	CTB	CTB	2022-12-07	11:39:32.797	2022-12-07	11:39:32.803	2022-12-09	FILLED		O20221207lalo1000000300.4	1670037303092-5632	O20221207lalo1000000325	LI4TVQ41179HBG040004	LI4TVQ51171HBG04000402	FOK			5CH7FUGOC9Q0LN0002B9T_00	2022/12/07 11:39:32.796
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,047,815	1.04781	CTB	CTB	2022-12-07	11:39:32.797	2022-12-07	11:39:32.803	2022-12-09			O20221207lalo1000000300.4	1670037303092-5632	O20221207lalo1000000325	LI4TVQ41179HBG040004	LI4TVQ51171HBG04000402	FOK			5CH7FUGOC9Q0LN0002B9T_00	2022/12/07 11:39:32.796
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,047,815	1.04781	CTB	CTB	2022-12-07	11:39:38.866	2022-12-07	11:39:38.872	2022-12-09	FILLED		O20221207lalo1000000300.5	1670037303092-5632	O20221207lalo1000000333	LI4TVQ41179HBG040005	LI4TVQ51171HBG04000502	FOK			5CH7FUGOC9Q0LN0002BBB_00	2022/12/07 11:39:38.864
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,047,815	1.04781	CTB	CTB	2022-12-07	11:39:38.866	2022-12-07	11:39:38.872	2022-12-09			O20221207lalo1000000300.5	1670037303092-5632	O20221207lalo1000000333	LI4TVQ41179HBG040005	LI4TVQ51171HBG04000502	FOK			5CH7FUGOC9Q0LN0002BBB_00	2022/12/07 11:39:38.864
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.083800	Limit	7.083800	2,000,000	7.08380			2022-12-07	11:46:58.000	2022-12-07	11:46:58.005	2022-12-09	FILLED		1670037303092-5729	1670037303092-5729	O20221207lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	2,000,000	2,000,000	USD	7.083800	Limit	7.083800	2,000,000	7.08380	DBR	DBR	2022-12-07	11:46:58.002	2022-12-07	11:46:58.005	2022-12-09	FILLED		O20221207lalo1000000341.1	1670037303092-5729	O20221207lalo1000000342	582810643379593288	301476404157292618	IOC	NYKRABFX1		2614976179	2022/12/07 11:46:57.094
Trade		USD/DKK	BUY	DBF	2,000,000	2,000,000	USD	7.083800	Limit	7.083800	2,000,000	7.08380	DBR	DBR	2022-12-07	11:46:58.002	2022-12-07	11:46:58.005	2022-12-09			O20221207lalo1000000341.1	1670037303092-5729	O20221207lalo1000000342	582810643379593288	301476404157292618	IOC	NYKRABFX1		2614976179	2022/12/07 11:46:57.094
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230224	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.046678 (7.083400 / 7.036722)	Limit	-0.046678 (7.083400 / 7.036722)	200,000,000	7.08340			2022-12-07	11:47:18.673	2022-12-07	11:47:18.693	2022-12-09	FILLED		1670037303092-5735	1670037303092-5735	O20221207lalo1000000349			FOK	Default	Default	DBK#B-10698225
Child		USD/DKK.SWP.SPOT.20230224	SELL	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.046678 (7.083400 / 7.036722)	Limit	-0.046678 (7.083400 / 7.036722)	200,000,000	7.08340	DBK	DBK	2022-12-07	11:47:18.674	2022-12-07	11:47:18.693	2022-12-09	FILLED		6UgF3YGcnjM	1670037303092-5735	O20221207lalo1000000350	0	3667392514	FOK			B-10698225
Trade		USD/DKK.SWP.SPOT.20230224	SELL	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.046678 (7.083400 / 7.036722)	Limit	-0.046678 (7.083400 / 7.036722)	200,000,000	7.08340	DBK	DBK	2022-12-07	11:47:18.674	2022-12-07	11:47:18.693	2022-12-09			6UgF3YGcnjM	1670037303092-5735	O20221207lalo1000000350	0	3667392514	FOK			B-10698225
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.081100	Limit	7.081100	2,000,000	7.08110			2022-12-07	11:47:51.502	2022-12-07	11:47:51.507	2022-12-09	FILLED		1670037303092-5740	1670037303092-5740	O20221207lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	2,000,000	2,000,000	USD	7.081100	Limit	7.081100	2,000,000	7.08110	DBR	DBR	2022-12-07	11:47:51.504	2022-12-07	11:47:51.507	2022-12-09	FILLED		O20221207lalo1000000356.1	1670037303092-5740	O20221207lalo1000000357	582810643380128309	301476404157827640	IOC	NYKRABFX1		2615007172	2022/12/07 11:47:51.222
Trade		USD/DKK	BUY	DBF	2,000,000	2,000,000	USD	7.081100	Limit	7.081100	2,000,000	7.08110	DBR	DBR	2022-12-07	11:47:51.504	2022-12-07	11:47:51.507	2022-12-09			O20221207lalo1000000356.1	1670037303092-5740	O20221207lalo1000000357	582810643380128309	301476404157827640	IOC	NYKRABFX1		2615007172	2022/12/07 11:47:51.222
Parent	Claus Kromann Nielsen	SEK/NOK	SELL		5,172,850	6,000,000	SEK	0.966580	Limit	0.966590	497,090	10.40627			2022-12-07	12:17:35.290	2022-12-07	12:17:40.290	2022-12-09	EXPIRED		1670037303092-6156	1670037303092-6156	O20221207lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	5,172,850	5,172,850	SEK	1.034570	Limit	1.034570	497,090	10.40627	CS	CS	2022-12-07	12:17:35.662	2022-12-07	12:17:35.669	2022-12-09	FILLED		O20221207lalo1000000365.1	1670037303092-6156	O20221207lalo1000000367	O20221207lalo1000000365.1@1	O20221207lalo1000000365.1@1	IOC			3980417#1	2022/12/07 12:17:35.660
Trade		NOK/SEK	SELL	CS	5,172,850	5,172,850	SEK	1.034570	Limit	1.034570	497,090	10.40627	CS	CS	2022-12-07	12:17:35.662	2022-12-07	12:17:35.669	2022-12-09			O20221207lalo1000000365.1	1670037303092-6156	O20221207lalo1000000367	O20221207lalo1000000365.1@1	O20221207lalo1000000365.1@1	IOC			3980417#1	2022/12/07 12:17:35.660
Parent	Claus Kromann Nielsen	SEK/NOK	SELL		2,000,000	2,000,000	SEK	0.966530	Limit	0.966530	192,192	10.40627			2022-12-07	12:18:21.675	2022-12-07	12:18:21.687	2022-12-09	FILLED		1670037303092-6176	1670037303092-6176	O20221207lalo1000000376			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.034620	Limit	1.034620	192,192	10.40627	UBS	UBS	2022-12-07	12:18:21.676	2022-12-07	12:18:21.687	2022-12-09	FILLED		O20221207lalo1000000377.1	1670037303092-6176	O20221207lalo1000000378	POA3BFQYJE2PAX	QOA3B4QYKWFM3S	IOC			7533791847612689414_o1	2022/12/07 12:18:19.737
Trade		NOK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.034620	Limit	1.034620	192,192	10.40627	UBS	UBS	2022-12-07	12:18:21.676	2022-12-07	12:18:21.687	2022-12-09			O20221207lalo1000000377.1	1670037303092-6176	O20221207lalo1000000378	POA3BFQYJE2PAX	QOA3B4QYKWFM3S	IOC			7533791847612689414_o1	2022/12/07 12:18:19.737
Parent	Claus Kromann Nielsen	SEK/NOK	SELL		1,000,000	1,000,000	SEK	0.966930	Limit	0.966930	96,096	10.40627			2022-12-07	12:25:21.344	2022-12-07	12:25:21.353	2022-12-09	FILLED		1670037303092-6329	1670037303092-6329	O20221207lalo1000000385			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.034200	Limit	1.034200	96,096	10.40627	CS	CS	2022-12-07	12:25:21.345	2022-12-07	12:25:21.353	2022-12-09	FILLED		O20221207lalo1000000386.1	1670037303092-6329	O20221207lalo1000000387	O20221207lalo1000000386.1@1	O20221207lalo1000000386.1@1	IOC			3984132#2	2022/12/07 12:25:20.322
Trade		NOK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.034200	Limit	1.034200	96,096	10.40627	CS	CS	2022-12-07	12:25:21.345	2022-12-07	12:25:21.353	2022-12-09			O20221207lalo1000000386.1	1670037303092-6329	O20221207lalo1000000387	O20221207lalo1000000386.1@1	O20221207lalo1000000386.1@1	IOC			3984132#2	2022/12/07 12:25:20.322
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	7.083660					2022-12-07	12:28:48.257	2022-12-07	12:28:53.257	2022-12-09	EXPIRED		1670037303092-6342	1670037303092-6342	O20221207lalo1000000394			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.084060	Limit	7.084060	500,000	7.08406			2022-12-07	12:28:55.252	2022-12-07	12:28:55.261	2022-12-09	FILLED		1670037303092-6346	1670037303092-6346	O20221207lalo1000000398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.084060	Limit	7.084060	500,000	7.08406	CS	CS	2022-12-07	12:28:55.253	2022-12-07	12:28:55.261	2022-12-09	FILLED		O20221207lalo1000000399.1	1670037303092-6346	O20221207lalo1000000400	O20221207lalo1000000399.1@1	O20221207lalo1000000399.1@1	IOC			858044#2	2022/12/07 12:28:51.540
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.084060	Limit	7.084060	500,000	7.08406	CS	CS	2022-12-07	12:28:55.253	2022-12-07	12:28:55.261	2022-12-09			O20221207lalo1000000399.1	1670037303092-6346	O20221207lalo1000000400	O20221207lalo1000000399.1@1	O20221207lalo1000000399.1@1	IOC			858044#2	2022/12/07 12:28:51.540
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230309	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.054577 (7.084400 / 7.029823)	Limit	-0.054577 (7.084400 / 7.029823)	100,000,000	7.08440			2022-12-07	12:35:32.005	2022-12-07	12:35:32.024	2022-12-09	FILLED		1670037303092-6421	1670037303092-6421	O20221207lalo1000000407			FOK	Default	Default	DBK#B-10948035
Child		USD/DKK.SWP.SPOT.20230309	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.054577 (7.084400 / 7.029823)	Limit	-0.054577 (7.084400 / 7.029823)	100,000,000	7.08440	DBK	DBK	2022-12-07	12:35:32.006	2022-12-07	12:35:32.024	2022-12-09	FILLED		BTIIeka17gZ	1670037303092-6421	O20221207lalo1000000408	0	3667392515	FOK			B-10948035
Trade		USD/DKK.SWP.SPOT.20230309	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.054577 (7.084400 / 7.029823)	Limit	-0.054577 (7.084400 / 7.029823)	100,000,000	7.08440	DBK	DBK	2022-12-07	12:35:32.006	2022-12-07	12:35:32.024	2022-12-09			BTIIeka17gZ	1670037303092-6421	O20221207lalo1000000408	0	3667392515	FOK			B-10948035
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.082980	Limit	7.082980	1,000,000	7.08291			2022-12-07	12:38:07.723	2022-12-07	12:38:07.729	2022-12-09	FILLED		1670037303092-6491	1670037303092-6491	O20221207lalo1000000413			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	7.083000	Limit	7.083000	800,000	7.08300	DBR	DBR	2022-12-07	12:38:07.724	2022-12-07	12:38:07.727	2022-12-09	FILLED		O20221207lalo1000000414.1	1670037303092-6491	O20221207lalo1000000415	583373593363711824	161301865786083154	IOC	NYKRABFX1		2773988298	2022/12/07 12:38:06.365
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	7.083000	Limit	7.083000	800,000	7.08300	DBR	DBR	2022-12-07	12:38:07.724	2022-12-07	12:38:07.727	2022-12-09			O20221207lalo1000000414.1	1670037303092-6491	O20221207lalo1000000415	583373593363711824	161301865786083154	IOC	NYKRABFX1		2773988298	2022/12/07 12:38:06.365
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.082910	Limit	7.082910	200,000	7.08291	JPM	JPM	2022-12-07	12:38:07.724	2022-12-07	12:38:07.729	2022-12-09	FILLED		O20221207lalo1000000414.2	1670037303092-6491	O20221207lalo1000000416	XE-8NM0AZ	XE-8NM0AZ	IOC	MDAPI NYKREDIT ST		22891	2022/12/07 12:38:04.505
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.082910	Limit	7.082910	200,000	7.08291	JPM	JPM	2022-12-07	12:38:07.724	2022-12-07	12:38:07.729	2022-12-09			O20221207lalo1000000414.2	1670037303092-6491	O20221207lalo1000000416	XE-8NM0AZ	XE-8NM0AZ	IOC	MDAPI NYKREDIT ST		22891	2022/12/07 12:38:04.505
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	7.090780	Limit	7.090780	1,200,000	7.09076			2022-12-07	12:57:07.666	2022-12-07	12:57:07.674	2022-12-09	FILLED		1670037303092-6592	1670037303092-6592	O20221207lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.090790	Limit	7.090790	1,000,000	7.09079	JPM	JPM	2022-12-07	12:57:07.667	2022-12-07	12:57:07.672	2022-12-09	FILLED		O20221207lalo1000000430.1	1670037303092-6592	O20221207lalo1000000431	XE-8NM0B7	XE-8NM0B7	IOC	MDAPI NYKREDIT ST		22891	2022/12/07 12:57:03.867
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.090790	Limit	7.090790	1,000,000	7.09079	JPM	JPM	2022-12-07	12:57:07.667	2022-12-07	12:57:07.672	2022-12-09			O20221207lalo1000000430.1	1670037303092-6592	O20221207lalo1000000431	XE-8NM0B7	XE-8NM0B7	IOC	MDAPI NYKREDIT ST		22891	2022/12/07 12:57:03.867
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.090760	Limit	7.090760	200,000	7.09076	CS	CS	2022-12-07	12:57:07.668	2022-12-07	12:57:07.674	2022-12-09	FILLED		O20221207lalo1000000430.2	1670037303092-6592	O20221207lalo1000000432	O20221207lalo1000000430.2@1	O20221207lalo1000000430.2@1	IOC			864759#1	2022/12/07 12:57:04.197
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.090760	Limit	7.090760	200,000	7.09076	CS	CS	2022-12-07	12:57:07.668	2022-12-07	12:57:07.674	2022-12-09			O20221207lalo1000000430.2	1670037303092-6592	O20221207lalo1000000432	O20221207lalo1000000430.2@1	O20221207lalo1000000430.2@1	IOC			864759#1	2022/12/07 12:57:04.197
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.580600	Limit	1.581000	111,531	4.48305			2022-12-07	10:44:33.530	2022-12-07	13:12:03.138	2022-12-09	FILLED		1670037303092-5451	1670037303092-5451	O20221207lalo1000000145			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.580600	Limit	1.580600	111,531	4.48305	DBK	DBK	2022-12-07	13:12:03.121	2022-12-07	13:12:03.138	2022-12-09	FILLED		O20221207lalo1000000146.1	1670037303092-5451	O20221207lalo1000000446	0	3667392516	FOK			O-11107969	2022/12/07 13:12:03.120
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.580600	Limit	1.580600	111,531	4.48305	DBK	DBK	2022-12-07	13:12:03.121	2022-12-07	13:12:03.138	2022-12-09			O20221207lalo1000000146.1	1670037303092-5451	O20221207lalo1000000446	0	3667392516	FOK			O-11107969	2022/12/07 13:12:03.120
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.581570	Limit	1.581570	111,531	4.48305			2022-12-07	13:12:33.060	2022-12-07	13:12:33.072	2022-12-09	FILLED		1670037303092-6603	1670037303092-6603	O20221207lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.581570	Limit	1.581570	111,531	4.48305	CS	CS	2022-12-07	13:12:33.062	2022-12-07	13:12:33.072	2022-12-09	FILLED		O20221207lalo1000000454.1	1670037303092-6603	O20221207lalo1000000455	O20221207lalo1000000454.1@1	O20221207lalo1000000454.1@1	IOC			81589#4	2022/12/07 13:12:31.160
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.581570	Limit	1.581570	111,531	4.48305	CS	CS	2022-12-07	13:12:33.062	2022-12-07	13:12:33.072	2022-12-09			O20221207lalo1000000454.1	1670037303092-6603	O20221207lalo1000000455	O20221207lalo1000000454.1@1	O20221207lalo1000000454.1@1	IOC			81589#4	2022/12/07 13:12:31.160
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		350,000	350,000	CHF	7.525230	Limit	7.525230	371,432	0.94230			2022-12-07	13:21:33.448	2022-12-07	13:21:33.460	2022-12-09	FILLED		1670037303092-6635	1670037303092-6635	O20221207lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	350,000	350,000	CHF	7.525230	Limit	7.525230	371,432	0.94230	UBS	UBS	2022-12-07	13:21:33.450	2022-12-07	13:21:33.460	2022-12-09	FILLED		O20221207lalo1000000463.1	1670037303092-6635	O20221207lalo1000000464	POA3BFQYJE2PBG	QOA3B4QYKWFM5M	IOC			7533795731540981762_o1	2022/12/07 13:21:32.635
Trade		CHF/DKK	BUY	UBS	350,000	350,000	CHF	7.525230	Limit	7.525230	371,432	0.94230	UBS	UBS	2022-12-07	13:21:33.450	2022-12-07	13:21:33.460	2022-12-09			O20221207lalo1000000463.1	1670037303092-6635	O20221207lalo1000000464	POA3BFQYJE2PBG	QOA3B4QYKWFM5M	IOC			7533795731540981762_o1	2022/12/07 13:21:32.635
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.20221208.20230309	BUY		60,000,000 / 60,000,000	60,000,000 / 60,000,000	EUR	0.007627 (10.930726 / 10.938353)	Limit	0.007627 (10.930726 / 10.938353)	62,937,300	1.04895			2022-12-07	13:46:25.881	2022-12-07	13:46:25.899	2022-12-08	FILLED		1670037303092-6698	1670037303092-6698	O20221207lalo1000000471			FOK	Default	Default	DBK#O-11298525
Child		EUR/SEK.SWP.20221208.20230309	BUY	DBK	60,000,000 / 60,000,000	60,000,000 / 60,000,000	EUR	0.007627 (10.930726 / 10.938353)	Limit	0.007627 (10.930726 / 10.938353)	62,937,300	1.04895	DBK	DBK	2022-12-07	13:46:25.881	2022-12-07	13:46:25.899	2022-12-08	FILLED		ALs33WEXBn	1670037303092-6698	O20221207lalo1000000472	0	3667392517	FOK			O-11298525
Trade		EUR/SEK.SWP.20221208.20230309	BUY	DBK	60,000,000 / 60,000,000	60,000,000 / 60,000,000	EUR	0.007627 (10.930726 / 10.938353)	Limit	0.007627 (10.930726 / 10.938353)	62,937,300	1.04895	DBK	DBK	2022-12-07	13:46:25.881	2022-12-07	13:46:25.899	2022-12-08			ALs33WEXBn	1670037303092-6698	O20221207lalo1000000472	0	3667392517	FOK			O-11298525
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.062030	Limit	7.062090	400,000	7.06203			2022-12-07	14:00:29.439	2022-12-07	14:00:29.829	2022-12-09	FILLED		1670037303092-6711	1670037303092-6711	O20221207lalo1000000477			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	7.062030	Limit	7.062030	400,000	7.06203	JPM	JPM	2022-12-07	14:00:29.825	2022-12-07	14:00:29.829	2022-12-09	FILLED		O20221207lalo1000000478.1	1670037303092-6711	O20221207lalo1000000480	XE-8NM1KS	XE-8NM1KS	IOC	MDAPI NYKREDIT ST		22897	2022/12/07 14:00:29.823
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	7.062030	Limit	7.062030	400,000	7.06203	JPM	JPM	2022-12-07	14:00:29.825	2022-12-07	14:00:29.829	2022-12-09			O20221207lalo1000000478.1	1670037303092-6711	O20221207lalo1000000480	XE-8NM1KS	XE-8NM1KS	IOC	MDAPI NYKREDIT ST		22897	2022/12/07 14:00:29.823
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.069540	Limit	7.069540	300,000	7.06954			2022-12-07	14:20:07.413	2022-12-07	14:20:07.421	2022-12-09	FILLED		1670037303092-6842	1670037303092-6842	O20221207lalo1000000487			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	7.069540	Limit	7.069540	300,000	7.06954	CTB	CTB	2022-12-07	14:20:07.414	2022-12-07	14:20:07.421	2022-12-09	FILLED		O20221207lalo1000000488.1	1670037303092-6842	O20221207lalo1000000489	LI4TVQ41179HBG040006	LI4TVQ51171HBG04000602	FOK			5CH7FUGOC9Q1LP000TLBL_00	2022/12/07 14:20:07.128
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	7.069540	Limit	7.069540	300,000	7.06954	CTB	CTB	2022-12-07	14:20:07.414	2022-12-07	14:20:07.421	2022-12-09			O20221207lalo1000000488.1	1670037303092-6842	O20221207lalo1000000489	LI4TVQ41179HBG040006	LI4TVQ51171HBG04000602	FOK			5CH7FUGOC9Q1LP000TLBL_00	2022/12/07 14:20:07.128
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.065900	Limit	7.066100	500,000	7.06590			2022-12-07	14:26:28.593	2022-12-07	14:26:28.601	2022-12-09	FILLED		1670037303092-6890	1670037303092-6890	O20221207lalo1000000496			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.065900	Limit	7.065900	500,000	7.06590	CS	CS	2022-12-07	14:26:28.594	2022-12-07	14:26:28.601	2022-12-09	FILLED		O20221207lalo1000000497.1	1670037303092-6890	O20221207lalo1000000498	O20221207lalo1000000497.1@1	O20221207lalo1000000497.1@1	IOC			900423#2	2022/12/07 14:26:28.571
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.065900	Limit	7.065900	500,000	7.06590	CS	CS	2022-12-07	14:26:28.594	2022-12-07	14:26:28.601	2022-12-09			O20221207lalo1000000497.1	1670037303092-6890	O20221207lalo1000000498	O20221207lalo1000000497.1@1	O20221207lalo1000000497.1@1	IOC			900423#2	2022/12/07 14:26:28.571
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20230126	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	-0.001944 (7.438050 / 7.436106)	Limit	-0.001944 (7.438050 / 7.436106)	105,346,500	1.05346			2022-12-07	14:55:01.210	2022-12-07	14:55:01.229	2022-12-09	FILLED		1670037303092-6905	1670037303092-6905	O20221207lalo1000000505			FOK	Default	Default	DBK#O-11976247
Child		EUR/DKK.SWP.SPOT.20230126	BUY	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	-0.001944 (7.438050 / 7.436106)	Limit	-0.001944 (7.438050 / 7.436106)	105,346,500	1.05346	DBK	DBK	2022-12-07	14:55:01.210	2022-12-07	14:55:01.229	2022-12-09	FILLED		62KnhIgMm80	1670037303092-6905	O20221207lalo1000000506	0	3667392518	FOK			O-11976247
Trade		EUR/DKK.SWP.SPOT.20230126	BUY	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	-0.001944 (7.438050 / 7.436106)	Limit	-0.001944 (7.438050 / 7.436106)	105,346,500	1.05346	DBK	DBK	2022-12-07	14:55:01.210	2022-12-07	14:55:01.229	2022-12-09			62KnhIgMm80	1670037303092-6905	O20221207lalo1000000506	0	3667392518	FOK			O-11976247
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230126	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.029669 (7.055950 / 7.026281)	Limit	-0.029669 (7.055950 / 7.026281)	25,000,000	7.05595			2022-12-07	15:05:07.338	2022-12-07	15:05:07.351	2022-12-09	FILLED		1670037303092-6914	1670037303092-6914	O20221207lalo1000000511			FOK	Default	Default	UBS#PRF3BFQYJE2VU4_30
Child		USD/DKK.SWP.SPOT.20230126	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.029669 (7.055950 / 7.026281)	Limit	-0.029669 (7.055950 / 7.026281)	25,000,000	7.05595	UBS	UBS	2022-12-07	15:05:07.338	2022-12-07	15:05:07.351	2022-12-09	FILLED		6jJwsosQfwI	1670037303092-6914	O20221207lalo1000000512	PRF3BFQYJE2VU4	QOA11FQYKWFN4J	FOK			PRF3BFQYJE2VU4_30
Trade		USD/DKK.SWP.SPOT.20230126	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.029669 (7.055950 / 7.026281)	Limit	-0.029669 (7.055950 / 7.026281)	25,000,000	7.05595	UBS	UBS	2022-12-07	15:05:07.338	2022-12-07	15:05:07.351	2022-12-09			6jJwsosQfwI	1670037303092-6914	O20221207lalo1000000512	PRF3BFQYJE2VU4	QOA11FQYKWFN4J	FOK			PRF3BFQYJE2VU4_30
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		75,000,000	75,000,000	JPY	0.05175611	Limit	0.05175619	548,994	136.6135000			2022-12-07	15:29:04.198	2022-12-07	15:29:15.433	2022-12-09	FILLED		1670037303092-6946	1670037303092-6946	O20221207lalo1000000517			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	75,000,000	75,000,000	JPY	19.321390	Limit	19.321390	548,994	136.61350	JPM	JPM	2022-12-07	15:29:15.428	2022-12-07	15:29:15.433	2022-12-09	FILLED		O20221207lalo1000000518.1	1670037303092-6946	O20221207lalo1000000520	XE-8NM1L6	XE-8NM1L6	IOC	MDAPI NYKREDIT ST		331142	2022/12/07 15:29:15.427
Trade		DKK/JPY	BUY	JPM	75,000,000	75,000,000	JPY	19.321390	Limit	19.321390	548,994	136.61350	JPM	JPM	2022-12-07	15:29:15.428	2022-12-07	15:29:15.433	2022-12-09			O20221207lalo1000000518.1	1670037303092-6946	O20221207lalo1000000520	XE-8NM1L6	XE-8NM1L6	IOC	MDAPI NYKREDIT ST		331142	2022/12/07 15:29:15.427
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.066600	Limit	7.066580	500,000	7.06660			2022-12-07	15:33:06.756	2022-12-07	15:33:07.093	2022-12-09	FILLED		1670037303092-6953	1670037303092-6953	O20221207lalo1000000527			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	500,000	500,000	USD	7.066600	Limit	7.066600	500,000	7.06660	DBR	DBR	2022-12-07	15:33:07.090	2022-12-07	15:33:07.093	2022-12-09	FILLED		O20221207lalo1000000528.1	1670037303092-6953	O20221207lalo1000000530	582810643515284171	301476404292983504	IOC	NYKRABFX1		2621958298	2022/12/07 15:33:07.089
Trade		USD/DKK	SELL	DBF	500,000	500,000	USD	7.066600	Limit	7.066600	500,000	7.06660	DBR	DBR	2022-12-07	15:33:07.090	2022-12-07	15:33:07.093	2022-12-09			O20221207lalo1000000528.1	1670037303092-6953	O20221207lalo1000000530	582810643515284171	301476404292983504	IOC	NYKRABFX1		2621958298	2022/12/07 15:33:07.089
Parent	Claus Kromann Nielsen	EUR/USD	SELL		4,700,000	4,700,000	EUR	1.051970	Limit	1.051960	4,944,259	1.05197			2022-12-07	15:43:51.729	2022-12-07	15:43:51.733	2022-12-09	FILLED		1670037303092-6960	1670037303092-6960	O20221207lalo1000000537			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBF	4,700,000	4,700,000	EUR	1.051970	Limit	1.051970	4,944,259	1.05197	DBR	DBR	2022-12-07	15:43:51.731	2022-12-07	15:43:51.733	2022-12-09	FILLED		O20221207lalo1000000538.1	1670037303092-6960	O20221207lalo1000000539	582810643521730576	301476404299429907	IOC	NYKRABFX1		2622592335	2022/12/07 15:43:51.703
Trade		EUR/USD	SELL	DBF	4,700,000	4,700,000	EUR	1.051970	Limit	1.051970	4,944,259	1.05197	DBR	DBR	2022-12-07	15:43:51.731	2022-12-07	15:43:51.733	2022-12-09			O20221207lalo1000000538.1	1670037303092-6960	O20221207lalo1000000539	582810643521730576	301476404299429907	IOC	NYKRABFX1		2622592335	2022/12/07 15:43:51.703
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.221050	Limit	1.221050	122,105	1.22105			2022-12-07	15:57:20.083	2022-12-07	15:57:20.089	2022-12-09	FILLED		1670037303092-6967	1670037303092-6967	O20221207lalo1000000546			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.221050	Limit	1.221050	122,105	1.22105	DBR	DBR	2022-12-07	15:57:20.086	2022-12-07	15:57:20.089	2022-12-09	FILLED		O20221207lalo1000000547.1	1670037303092-6967	O20221207lalo1000000548	583373593483235440	161301865905606771	IOC	NYKRABFX1		2784477733	2022/12/07 15:57:20.063
Trade		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.221050	Limit	1.221050	122,105	1.22105	DBR	DBR	2022-12-07	15:57:20.086	2022-12-07	15:57:20.089	2022-12-09			O20221207lalo1000000547.1	1670037303092-6967	O20221207lalo1000000548	583373593483235440	161301865905606771	IOC	NYKRABFX1		2784477733	2022/12/07 15:57:20.063
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230224	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.046594 (7.073360 / 7.026766)	Limit	-0.046594 (7.073360 / 7.026766)	50,000,000	7.07336			2022-12-07	15:59:33.468	2022-12-07	15:59:33.480	2022-12-09	FILLED		1670037303092-6974	1670037303092-6974	O20221207lalo1000000555			FOK	Default	Default	UBS#PRF3BFQYJE2VUL_14
Child		USD/DKK.SWP.SPOT.20230224	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.046594 (7.073360 / 7.026766)	Limit	-0.046594 (7.073360 / 7.026766)	50,000,000	7.07336	UBS	UBS	2022-12-07	15:59:33.469	2022-12-07	15:59:33.480	2022-12-09	FILLED		6XWBxXGuxLm	1670037303092-6974	O20221207lalo1000000556	PRF3BFQYJE2VUL	QOA11FQYKWFN71	FOK			PRF3BFQYJE2VUL_14
Trade		USD/DKK.SWP.SPOT.20230224	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.046594 (7.073360 / 7.026766)	Limit	-0.046594 (7.073360 / 7.026766)	50,000,000	7.07336	UBS	UBS	2022-12-07	15:59:33.469	2022-12-07	15:59:33.480	2022-12-09			6XWBxXGuxLm	1670037303092-6974	O20221207lalo1000000556	PRF3BFQYJE2VUL	QOA11FQYKWFN71	FOK			PRF3BFQYJE2VUL_14
Parent	Claus Kromann Nielsen	GBP/USD	SELL		3,500,000	3,500,000	GBP	1.220890	Limit	1.220880	4,273,135	1.22088			2022-12-07	16:06:41.318	2022-12-07	16:06:41.330	2022-12-09	FILLED		1670037303092-7014	1670037303092-7014	O20221207lalo1000000563			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	1,000,000	1,000,000	GBP	1.220920	Limit	1.220920	1,220,920	1.22092	JPM	JPM	2022-12-07	16:06:41.319	2022-12-07	16:06:41.324	2022-12-09	FILLED		O20221207lalo1000000564.1	1670037303092-7014	O20221207lalo1000000565	XE-8NM1LE	XE-8NM1LE	IOC	MDAPI NYKREDIT ST		1503	2022/12/07 16:06:41.282
Trade		GBP/USD	SELL	JPM	1,000,000	1,000,000	GBP	1.220920	Limit	1.220920	1,220,920	1.22092	JPM	JPM	2022-12-07	16:06:41.319	2022-12-07	16:06:41.324	2022-12-09			O20221207lalo1000000564.1	1670037303092-7014	O20221207lalo1000000565	XE-8NM1LE	XE-8NM1LE	IOC	MDAPI NYKREDIT ST		1503	2022/12/07 16:06:41.282
Child		GBP/USD	SELL	JPM	1,000,000	1,000,000	GBP	1.220900	Limit	1.220900	1,220,900	1.22090	JPM	JPM	2022-12-07	16:06:41.320	2022-12-07	16:06:41.326	2022-12-09	FILLED		O20221207lalo1000000564.2	1670037303092-7014	O20221207lalo1000000566	XE-8NM1LF	XE-8NM1LF	IOC	MDAPI NYKREDIT ST		1504	2022/12/07 16:06:41.282
Trade		GBP/USD	SELL	JPM	1,000,000	1,000,000	GBP	1.220900	Limit	1.220900	1,220,900	1.22090	JPM	JPM	2022-12-07	16:06:41.320	2022-12-07	16:06:41.326	2022-12-09			O20221207lalo1000000564.2	1670037303092-7014	O20221207lalo1000000566	XE-8NM1LF	XE-8NM1LF	IOC	MDAPI NYKREDIT ST		1504	2022/12/07 16:06:41.282
Child		GBP/USD	SELL	JPM	500,000	500,000	GBP	1.220870	Limit	1.220870	610,435	1.22087	JPM	JPM	2022-12-07	16:06:41.320	2022-12-07	16:06:41.327	2022-12-09	FILLED		O20221207lalo1000000564.5	1670037303092-7014	O20221207lalo1000000569	XE-8NM1LG	XE-8NM1LG	IOC	MDAPI NYKREDIT ST		1505	2022/12/07 16:06:41.282
Trade		GBP/USD	SELL	JPM	500,000	500,000	GBP	1.220870	Limit	1.220870	610,435	1.22087	JPM	JPM	2022-12-07	16:06:41.320	2022-12-07	16:06:41.327	2022-12-09			O20221207lalo1000000564.5	1670037303092-7014	O20221207lalo1000000569	XE-8NM1LG	XE-8NM1LG	IOC	MDAPI NYKREDIT ST		1505	2022/12/07 16:06:41.282
Child		GBP/USD	SELL	CS	500,000	500,000	GBP	1.220880	Limit	1.220880	610,440	1.22088	CS	CS	2022-12-07	16:06:41.320	2022-12-07	16:06:41.329	2022-12-09	FILLED		O20221207lalo1000000564.4	1670037303092-7014	O20221207lalo1000000568	O20221207lalo1000000564.4@1	O20221207lalo1000000564.4@1	IOC			1628253#1	2022/12/07 16:06:41.275
Trade		GBP/USD	SELL	CS	500,000	500,000	GBP	1.220880	Limit	1.220880	610,440	1.22088	CS	CS	2022-12-07	16:06:41.320	2022-12-07	16:06:41.329	2022-12-09			O20221207lalo1000000564.4	1670037303092-7014	O20221207lalo1000000568	O20221207lalo1000000564.4@1	O20221207lalo1000000564.4@1	IOC			1628253#1	2022/12/07 16:06:41.275
Child		GBP/USD	SELL	CS	500,000	500,000	GBP	1.220880	Limit	1.220880	610,440	1.22088	CS	CS	2022-12-07	16:06:41.320	2022-12-07	16:06:41.330	2022-12-09	FILLED		O20221207lalo1000000564.3	1670037303092-7014	O20221207lalo1000000567	O20221207lalo1000000564.3@1	O20221207lalo1000000564.3@1	IOC			1628253#2	2022/12/07 16:06:41.275
Trade		GBP/USD	SELL	CS	500,000	500,000	GBP	1.220880	Limit	1.220880	610,440	1.22088	CS	CS	2022-12-07	16:06:41.320	2022-12-07	16:06:41.330	2022-12-09			O20221207lalo1000000564.3	1670037303092-7014	O20221207lalo1000000567	O20221207lalo1000000564.3@1	O20221207lalo1000000564.3@1	IOC			1628253#2	2022/12/07 16:06:41.275
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	8,300,000	EUR		Limit	1.051740					2022-12-07	16:06:12.468	2022-12-07	16:07:35.005	2022-12-09	CANCELED	User Cancel	1670037303092-7006	1670037303092-7006	O20221207lalo1000000561			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		8,300,000	8,300,000	EUR	1.051880	Limit	1.051980	8,730,578	1.05182			2022-12-07	16:07:47.953	2022-12-07	16:10:23.541	2022-12-09	FILLED		1670037303092-7027	1670037303092-7027	O20221207lalo1000000602			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.051970	Limit	1.051970	1,051,970	1.05197	CTB	CTB	2022-12-07	16:10:23.504	2022-12-07	16:10:23.511	2022-12-09	FILLED		O20221207lalo1000000603.1	1670037303092-7027	O20221207lalo1000000605	LI4TVQ41179HBG040007	LI4TVQ51171HBG04000702	FOK			5CH7FUGOC9Q0MA004IJR4_00	2022/12/07 16:10:23.503
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.051970	Limit	1.051970	1,051,970	1.05197	CTB	CTB	2022-12-07	16:10:23.504	2022-12-07	16:10:23.511	2022-12-09			O20221207lalo1000000603.1	1670037303092-7027	O20221207lalo1000000605	LI4TVQ41179HBG040007	LI4TVQ51171HBG04000702	FOK			5CH7FUGOC9Q0MA004IJR4_00	2022/12/07 16:10:23.503
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.051820	Limit	1.051820	2,103,640	1.05182	CS	CS	2022-12-07	16:10:23.527	2022-12-07	16:10:23.535	2022-12-09	FILLED		O20221207lalo1000000603.2	1670037303092-7027	O20221207lalo1000000613	O20221207lalo1000000603.2@1	O20221207lalo1000000603.2@1	IOC			1059778#4	2022/12/07 16:10:23.526
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.051820	Limit	1.051820	2,103,640	1.05182	CS	CS	2022-12-07	16:10:23.527	2022-12-07	16:10:23.535	2022-12-09			O20221207lalo1000000603.2	1670037303092-7027	O20221207lalo1000000613	O20221207lalo1000000603.2@1	O20221207lalo1000000603.2@1	IOC			1059778#4	2022/12/07 16:10:23.526
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.051820	Limit	1.051820	2,103,640	1.05182	CS	CS	2022-12-07	16:10:23.528	2022-12-07	16:10:23.537	2022-12-09	FILLED		O20221207lalo1000000603.3	1670037303092-7027	O20221207lalo1000000614	O20221207lalo1000000603.3@1	O20221207lalo1000000603.3@1	IOC			1059778#3	2022/12/07 16:10:23.526
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.051820	Limit	1.051820	2,103,640	1.05182	CS	CS	2022-12-07	16:10:23.528	2022-12-07	16:10:23.537	2022-12-09			O20221207lalo1000000603.3	1670037303092-7027	O20221207lalo1000000614	O20221207lalo1000000603.3@1	O20221207lalo1000000603.3@1	IOC			1059778#3	2022/12/07 16:10:23.526
Child		EUR/USD	BUY	CS	2,300,000	2,300,000	EUR	1.051960	Limit	1.051960	2,419,508	1.05196	CS	CS	2022-12-07	16:10:23.528	2022-12-07	16:10:23.539	2022-12-09	FILLED		O20221207lalo1000000603.6	1670037303092-7027	O20221207lalo1000000617	O20221207lalo1000000603.6@1	O20221207lalo1000000603.6@1	IOC			1059778#5	2022/12/07 16:10:23.526
Trade		EUR/USD	BUY	CS	2,300,000	2,300,000	EUR	1.051960	Limit	1.051960	2,419,508	1.05196	CS	CS	2022-12-07	16:10:23.528	2022-12-07	16:10:23.539	2022-12-09			O20221207lalo1000000603.6	1670037303092-7027	O20221207lalo1000000617	O20221207lalo1000000603.6@1	O20221207lalo1000000603.6@1	IOC			1059778#5	2022/12/07 16:10:23.526
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.051820	Limit	1.051820	525,910	1.05182	CS	CS	2022-12-07	16:10:23.528	2022-12-07	16:10:23.540	2022-12-09	FILLED		O20221207lalo1000000603.5	1670037303092-7027	O20221207lalo1000000616	O20221207lalo1000000603.5@1	O20221207lalo1000000603.5@1	IOC			1059778#1	2022/12/07 16:10:23.526
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.051820	Limit	1.051820	525,910	1.05182	CS	CS	2022-12-07	16:10:23.528	2022-12-07	16:10:23.540	2022-12-09			O20221207lalo1000000603.5	1670037303092-7027	O20221207lalo1000000616	O20221207lalo1000000603.5@1	O20221207lalo1000000603.5@1	IOC			1059778#1	2022/12/07 16:10:23.526
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.051820	Limit	1.051820	525,910	1.05182	CS	CS	2022-12-07	16:10:23.528	2022-12-07	16:10:23.541	2022-12-09	FILLED		O20221207lalo1000000603.4	1670037303092-7027	O20221207lalo1000000615	O20221207lalo1000000603.4@1	O20221207lalo1000000603.4@1	IOC			1059778#2	2022/12/07 16:10:23.526
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.051820	Limit	1.051820	525,910	1.05182	CS	CS	2022-12-07	16:10:23.528	2022-12-07	16:10:23.541	2022-12-09			O20221207lalo1000000603.4	1670037303092-7027	O20221207lalo1000000615	O20221207lalo1000000603.4@1	O20221207lalo1000000603.4@1	IOC			1059778#2	2022/12/07 16:10:23.526
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	8,300,000	EUR		Limit	1.051520					2022-12-07	16:10:40.659	2022-12-07	16:10:45.660	2022-12-09	EXPIRED		1670037303092-7037	1670037303092-7037	O20221207lalo1000000648			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		8,300,000	8,300,000	EUR	1.051500	Limit	1.051500	8,727,420	1.05150			2022-12-07	16:10:54.301	2022-12-07	16:10:55.175	2022-12-09	FILLED		1670037303092-7041	1670037303092-7041	O20221207lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.051490	Limit	1.051490	1,051,490	1.05149	DBR	DBR	2022-12-07	16:10:54.302	2022-12-07	16:10:54.309	2022-12-09	FILLED		O20221207lalo1000000653.1	1670037303092-7041	O20221207lalo1000000654	583373593491377638	161301865913748969	IOC	NYKRABFX1		2785748985	2022/12/07 16:10:54.226
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.051490	Limit	1.051490	1,051,490	1.05149	DBR	DBR	2022-12-07	16:10:54.302	2022-12-07	16:10:54.309	2022-12-09			O20221207lalo1000000653.1	1670037303092-7041	O20221207lalo1000000654	583373593491377638	161301865913748969	IOC	NYKRABFX1		2785748985	2022/12/07 16:10:54.226
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	JPM	JPM	2022-12-07	16:10:54.339	2022-12-07	16:10:54.344	2022-12-09	FILLED		O20221207lalo1000000653.2	1670037303092-7041	O20221207lalo1000000662	XE-8NM1LH	XE-8NM1LH	IOC	MDAPI NYKREDIT ST		27044	2022/12/07 16:10:54.338
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	JPM	JPM	2022-12-07	16:10:54.339	2022-12-07	16:10:54.344	2022-12-09			O20221207lalo1000000653.2	1670037303092-7041	O20221207lalo1000000662	XE-8NM1LH	XE-8NM1LH	IOC	MDAPI NYKREDIT ST		27044	2022/12/07 16:10:54.338
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	DBR	DBR	2022-12-07	16:10:54.342	2022-12-07	16:10:54.346	2022-12-09	FILLED		O20221207lalo1000000653.4	1670037303092-7041	O20221207lalo1000000666	583373593491377997	161301865913749332	IOC	NYKRABFX1		2785749292	2022/12/07 16:10:54.341
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	DBR	DBR	2022-12-07	16:10:54.342	2022-12-07	16:10:54.346	2022-12-09			O20221207lalo1000000653.4	1670037303092-7041	O20221207lalo1000000666	583373593491377997	161301865913749332	IOC	NYKRABFX1		2785749292	2022/12/07 16:10:54.341
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	UBS	UBS	2022-12-07	16:10:54.341	2022-12-07	16:10:54.351	2022-12-09	FILLED		O20221207lalo1000000653.3	1670037303092-7041	O20221207lalo1000000664	POA3BFQYJE2PDD	QOA3B4QYKWFMGW	IOC			7533806137127068673_o1	2022/12/07 16:10:54.339
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	UBS	UBS	2022-12-07	16:10:54.341	2022-12-07	16:10:54.351	2022-12-09			O20221207lalo1000000653.3	1670037303092-7041	O20221207lalo1000000664	POA3BFQYJE2PDD	QOA3B4QYKWFMGW	IOC			7533806137127068673_o1	2022/12/07 16:10:54.339
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	DBR	DBR	2022-12-07	16:10:54.747	2022-12-07	16:10:54.749	2022-12-09	FILLED		O20221207lalo1000000653.5	1670037303092-7041	O20221207lalo1000000686	583373593491382049	161301865913753380	IOC	NYKRABFX1		2785750966	2022/12/07 16:10:54.746
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	DBR	DBR	2022-12-07	16:10:54.747	2022-12-07	16:10:54.749	2022-12-09			O20221207lalo1000000653.5	1670037303092-7041	O20221207lalo1000000686	583373593491382049	161301865913753380	IOC	NYKRABFX1		2785750966	2022/12/07 16:10:54.746
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	UBS	UBS	2022-12-07	16:10:54.759	2022-12-07	16:10:54.768	2022-12-09	FILLED		O20221207lalo1000000653.6	1670037303092-7041	O20221207lalo1000000694	POA3BFQYJE2PDE	QOA3B4QYKWFMGX	IOC			7533806137554739206_o1	2022/12/07 16:10:54.757
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	UBS	UBS	2022-12-07	16:10:54.759	2022-12-07	16:10:54.768	2022-12-09			O20221207lalo1000000653.6	1670037303092-7041	O20221207lalo1000000694	POA3BFQYJE2PDE	QOA3B4QYKWFMGX	IOC			7533806137554739206_o1	2022/12/07 16:10:54.757
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	UBS	UBS	2022-12-07	16:10:54.770	2022-12-07	16:10:54.779	2022-12-09	FILLED		O20221207lalo1000000653.7	1670037303092-7041	O20221207lalo1000000702	POA3BFQYJE2PDF	QOA3B4QYKWFMGY	IOC			7533806137567087620_o1	2022/12/07 16:10:54.769
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.051500	Limit	1.051500	1,051,500	1.05150	UBS	UBS	2022-12-07	16:10:54.770	2022-12-07	16:10:54.779	2022-12-09			O20221207lalo1000000653.7	1670037303092-7041	O20221207lalo1000000702	POA3BFQYJE2PDF	QOA3B4QYKWFMGY	IOC			7533806137567087620_o1	2022/12/07 16:10:54.769
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.051480	Limit	1.051480	1,051,480	1.05148	DBR	DBR	2022-12-07	16:10:54.809	2022-12-07	16:10:54.811	2022-12-09	FILLED		O20221207lalo1000000653.8	1670037303092-7041	O20221207lalo1000000710	583373593491382668	161301865913753998	IOC	NYKRABFX1		2785751145	2022/12/07 16:10:54.808
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.051480	Limit	1.051480	1,051,480	1.05148	DBR	DBR	2022-12-07	16:10:54.809	2022-12-07	16:10:54.811	2022-12-09			O20221207lalo1000000653.8	1670037303092-7041	O20221207lalo1000000710	583373593491382668	161301865913753998	IOC	NYKRABFX1		2785751145	2022/12/07 16:10:54.808
Child		EUR/USD	BUY	DBF	300,000	300,000	EUR	1.051500	Limit	1.051500	315,450	1.05150	DBR	DBR	2022-12-07	16:10:55.168	2022-12-07	16:10:55.175	2022-12-09	FILLED		O20221207lalo1000000653.9	1670037303092-7041	O20221207lalo1000000718	582810643537964952	301476404315664291	IOC	NYKRABFX1		2624196433	2022/12/07 16:10:55.167
Trade		EUR/USD	BUY	DBF	300,000	300,000	EUR	1.051500	Limit	1.051500	315,450	1.05150	DBR	DBR	2022-12-07	16:10:55.168	2022-12-07	16:10:55.175	2022-12-09			O20221207lalo1000000653.9	1670037303092-7041	O20221207lalo1000000718	582810643537964952	301476404315664291	IOC	NYKRABFX1		2624196433	2022/12/07 16:10:55.167
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.050130	Limit	1.050140	2,100,260	1.05014			2022-12-07	16:11:07.710	2022-12-07	16:11:07.715	2022-12-09	FILLED		1670037303092-7056	1670037303092-7056	O20221207lalo1000000725			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.050120	Limit	1.050120	1,050,120	1.05012	DBR	DBR	2022-12-07	16:11:07.711	2022-12-07	16:11:07.714	2022-12-09	FILLED		O20221207lalo1000000726.1	1670037303092-7056	O20221207lalo1000000727	583373593491511692	161301865913883023	IOC	NYKRABFX1		2785796584	2022/12/07 16:11:07.608
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.050120	Limit	1.050120	1,050,120	1.05012	DBR	DBR	2022-12-07	16:11:07.711	2022-12-07	16:11:07.714	2022-12-09			O20221207lalo1000000726.1	1670037303092-7056	O20221207lalo1000000727	583373593491511692	161301865913883023	IOC	NYKRABFX1		2785796584	2022/12/07 16:11:07.608
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.050140	Limit	1.050140	1,050,140	1.05014	DBR	DBR	2022-12-07	16:11:07.711	2022-12-07	16:11:07.715	2022-12-09	FILLED		O20221207lalo1000000726.2	1670037303092-7056	O20221207lalo1000000728	583373593491511696	161301865913883032	IOC	NYKRABFX1		2785796495	2022/12/07 16:11:07.608
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.050140	Limit	1.050140	1,050,140	1.05014	DBR	DBR	2022-12-07	16:11:07.711	2022-12-07	16:11:07.715	2022-12-09			O20221207lalo1000000726.2	1670037303092-7056	O20221207lalo1000000728	583373593491511696	161301865913883032	IOC	NYKRABFX1		2785796495	2022/12/07 16:11:07.608
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.630900	Limit	8.630900	305,075	0.81947			2022-12-07	16:15:14.773	2022-12-07	16:15:18.134	2022-12-09	FILLED		1670037303092-7067	1670037303092-7067	O20221207lalo1000000741			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	250,000	250,000	GBP	8.630900	Limit	8.630900	305,075	0.81947	CS	CS	2022-12-07	16:15:18.125	2022-12-07	16:15:18.134	2022-12-09	FILLED		O20221207lalo1000000742.1	1670037303092-7067	O20221207lalo1000000744	O20221207lalo1000000742.1@1	O20221207lalo1000000742.1@1	IOC			2276795#2	2022/12/07 16:15:18.124
Trade		GBP/DKK	SELL	CS	250,000	250,000	GBP	8.630900	Limit	8.630900	305,075	0.81947	CS	CS	2022-12-07	16:15:18.125	2022-12-07	16:15:18.134	2022-12-09			O20221207lalo1000000742.1	1670037303092-7067	O20221207lalo1000000744	O20221207lalo1000000742.1@1	O20221207lalo1000000742.1@1	IOC			2276795#2	2022/12/07 16:15:18.124
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.682734	Limit	0.682734	144,953	10.34819			2022-12-07	16:25:52.263	2022-12-07	16:25:52.267	2022-12-09	FILLED		1670037303092-7071	1670037303092-7071	O20221207lalo1000000751			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.464700	Limit	1.464700	144,953	10.34819	DBR	DBR	2022-12-07	16:25:52.265	2022-12-07	16:25:52.267	2022-12-09	FILLED		O20221207lalo1000000752.1	1670037303092-7071	O20221207lalo1000000753	583373593500357224	161301865922728555	IOC	NYKRABFX1		2787812863	2022/12/07 16:25:48.433
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.464700	Limit	1.464700	144,953	10.34819	DBR	DBR	2022-12-07	16:25:52.265	2022-12-07	16:25:52.267	2022-12-09			O20221207lalo1000000752.1	1670037303092-7071	O20221207lalo1000000753	583373593500357224	161301865922728555	IOC	NYKRABFX1		2787812863	2022/12/07 16:25:48.433
Parent	Jens Klewer Norregaard / ?Flex1One A/S	USD/DKK	BUY		145,000	145,000	USD	7.132200	Limit	7.132200	1,034,169	7.13220			2022-12-07	07:55:57.997	2022-12-07	07:55:57.997	2022-12-09	FILLED		1670037303092-4747	1670037303092-4747	O20221207lold1000000001			FOK	L_27448992	Default	EMOSwmZnimx
Parent	Dansani A/S	NOK/DKK.SWP.20221207.20230109	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	NOK	-0.000946 (0.708951 / 0.708005)	Limit	-0.000946 (0.708951 / 0.708005)	14,457,085	1.38340			2022-12-07	08:05:29.870	2022-12-07	08:05:29.870	2022-12-07	FILLED		1670037302761-2646	1670037302761-2646	O20221207lold1000000002			FOK	Dansani_Holding	Default	4MRYc2eR1sN
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20221207	SELL		500,000	500,000	EUR	7.426291	Limit	7.426291	3,713,146	7.42629			2022-12-07	08:10:10.861	2022-12-07	08:10:10.861	2022-12-07	FILLED		1670037302761-2662	1670037302761-2662	O20221207lold1000000003			FOK	AFTALE_38400363	Default	B7EohVZKS64
Parent	Ultraaqua A/S B1	USD/EUR.FWD.20221207	BUY		5,478	5,478	USD	0.959691	Limit	0.959691	38,991	7.11782			2022-12-07	08:29:32.459	2022-12-07	08:29:32.459	2022-12-07	FILLED		1670037302761-2681	1670037302761-2681	O20221207lold1000000004			FOK	81179507285	Default	606rxE2BLRj
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221207	BUY		1,041,700	1,041,700	PLN	1.593509	Limit	1.593509	1,659,958	1.59351			2022-12-07	08:36:48.322	2022-12-07	08:36:48.322	2022-12-07	FILLED		1670037302761-2704	1670037302761-2704	O20221207lold1000000005			FOK	54719501195	Default	9G5dAMSQZgv
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221207	SELL		105,000	105,000	EUR	7.435229	Limit	7.435229	780,699	7.43523			2022-12-07	08:38:00.377	2022-12-07	08:38:00.376	2022-12-07	FILLED		1670037302761-2719	1670037302761-2719	O20221207lold1000000006			FOK	81179670674	Default	CJqU4KYNVFY
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221207	SELL		6,838	6,838	EUR	0.134928	Limit	0.134928	50,679	0.13493			2022-12-07	08:50:46.699	2022-12-07	08:50:46.699	2022-12-07	FILLED		1670037302761-2738	1670037302761-2738	O20221207lold1000000007			FOK	81174769230	Default	18AnjvOvMtR
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20221208	BUY		169,873	169,873	EUR	7.438204	Limit	7.438204	1,263,552	7.43820			2022-12-07	09:03:32.667	2022-12-07	09:03:32.667	2022-12-08	FILLED		BLP.RFQ.850757866_NYPM	BLP.RFQ.850757866_NYPM	O20221207lold1000000008			FOK	L_123NYK_PM	Default	APKKpChJols
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20221208	BUY		338,939	338,939	USD	7.116545	Limit	7.116545	2,412,074	7.11654			2022-12-07	09:03:36.928	2022-12-07	09:03:36.928	2022-12-08	FILLED		BLP.RFQ.850757871_NYPM	BLP.RFQ.850757871_NYPM	O20221207lold1000000009			FOK	L_123NYK_PM	Default	CaCHJUWq2Yj
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20221208	BUY		185,082	185,082	CHF	7.555568	Limit	7.555568	1,398,398	7.55557			2022-12-07	09:03:41.194	2022-12-07	09:03:41.194	2022-12-08	FILLED		BLP.RFQ.850757867_NYPM	BLP.RFQ.850757867_NYPM	O20221207lold1000000010			FOK	L_123NYK_PM	Default	7llPRbkD0Ka
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20221207	BUY		500,000	500,000	DKK	7.418254	Limit	7.418254	500,000	7.41825			2022-12-07	09:06:47.854	2022-12-07	09:06:47.854	2022-12-07	FILLED		1670037302761-2766	1670037302761-2766	O20221207lold1000000011			FOK	54719666887	Default	5UwGNE7O5eU
Parent	Martin Dalsager / ?Tresu A/S	EUR/DKK	SELL		500,000	500,000	EUR	7.430020	Limit	7.430020	3,715,010	7.43002			2022-12-07	09:19:41.632	2022-12-07	09:19:41.631	2022-12-09	FILLED		1670037303092-5240	1670037303092-5240	O20221207lold1000000012			FOK	AFTALE_15302798	Default	41JCDXffAhb
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20221207	SELL		90,000	90,000	EUR	7.418183	Limit	7.418183	667,637	7.41818			2022-12-07	09:20:42.907	2022-12-07	09:20:42.907	2022-12-07	FILLED		1670037302761-2779	1670037302761-2779	O20221207lold1000000013			FOK	54709679484	Default	5wiBrrDA20p
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20221207	BUY		263,000	263,000	USD	0.959039	Limit	0.959039	1,870,310	7.11144			2022-12-07	09:22:16.400	2022-12-07	09:22:16.400	2022-12-07	FILLED		1670037302761-2792	1670037302761-2792	O20221207lold1000000014			FOK	AFTALE_71078418	Default	2wLYLAav7Zc
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.FWD.20230206	BUY		20,000,000	20,000,000	USD	7.074254	Limit	7.074253	141,485,070	7.07425			2022-12-07	09:33:15.968	2022-12-07	09:33:15.968	2023-02-06	FILLED		BLP.RFQ.850761812_TOPD	BLP.RFQ.850761812_TOPD	O20221207lold1000000015			FOK	L_78040017	Default	9i4bAFAkAM
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230831	BUY		600,000	600,000	USD	6.960052	Limit	6.960052	4,176,031	6.96005			2022-12-07	09:46:00.586	2022-12-07	09:46:00.586	2023-08-31	FILLED		506409086	506409086	O20221207lold1000000016			FOK	L_28892438	Default	1gGtJclcacC
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230831	BUY		600,000	600,000	USD		Limit	6.960052	4,176,031	6.96005			2022-12-07	09:46:00.588	2022-12-07	09:46:00.588	2023-08-31	FILLED		506409086#AllocationLeg0	506409086	O20221207lold1000000018			FOK	L_28892438	Default
Parent	Sunshine Distribution ApS B1	DKK/USD.FWD.20221207	BUY		4,150	4,150	USD	0.140368	Limit	0.140368	29,565	0.14037			2022-12-07	09:59:22.243	2022-12-07	09:59:22.243	2022-12-07	FILLED		1670037302761-2813	1670037302761-2813	O20221207lold1000000019			FOK	AFTALE_25686659	Default	EVsX93rmTa4
Parent	FXAll RFS / ?petbruu@dfds	EUR/PLN	SELL		600,000	600,000	EUR	4.692390	Limit	4.692390	4,462,888	0.13444			2022-12-07	10:06:03.482	2022-12-07	10:06:03.482	2022-12-09	FILLED		506419589	506419589	O20221207lold1000000020			FOK	L_14194711	Default	WTWjKD07Ci
Parent	FXAll RFS / ?petbruu@dfds	EUR/PLN	SELL		600,000	600,000	EUR		Limit	4.692390	4,462,888	0.13444			2022-12-07	10:06:03.485	2022-12-07	10:06:03.485	2022-12-09	FILLED		506419589#AllocationLeg0	506419589	O20221207lold1000000022			FOK	L_14194711	Default
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20230106	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000580 (7.438130 / 7.437550)	Limit	-0.000580 (7.438130 / 7.437550)	37,190,731	0.13444			2022-12-07	10:09:12.353	2022-12-07	10:09:12.353	2022-12-09	FILLED		BLP.RFQ.850766365_DAAN	BLP.RFQ.850766365_DAAN	O20221207lold1000000023			FOK	L_31843219	Default	1o0WnkdpNl3
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	JPY/DKK.SWP.SPOT.20230317	SELL		3,565,570,995 / 3,619,070,995	3,565,570,995 / 3,619,070,995	JPY	0.00025875 (0.05165300 / 0.05191175)	Limit	0.00025875 (0.05165300 / 0.05191175)	188,994,100	19.1491216			2022-12-07	10:10:36.931	2022-12-07	10:10:36.931	2022-12-09	FILLED		BLP.RFQ.850766648_APPD	BLP.RFQ.850766648_APPD	O20221207lold1000000024			FOK	L_18530899	Default	9MApKbIn683
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		15,634,038	15,634,038	JPY	19.384700	Limit	19.384700	806,514	19.38470			2022-12-07	10:29:31.862	2022-12-07	10:29:31.862	2022-12-09	FILLED		BLP.RFQ.850768527_NYPM	BLP.RFQ.850768527_NYPM	O20221207lold1000000025			FOK	L_123NYK_PM	Default	1MjDKMWmbm7
Parent	Bambusplanteskolen	EUR/DKK	SELL		50,000	50,000	EUR	7.430150	Limit	7.430150	371,508	7.43015			2022-12-07	10:39:05.036	2022-12-07	10:39:05.035	2022-12-09	FILLED		1670037302761-2888	1670037302761-2888	O20221207lold1000000026			FOK	81179506025	Default	2AQ4wdfDSwR
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/CHF	BUY		15,000,000	15,000,000	CHF	0.987140	Limit	0.987140	112,736,044	0.13305			2022-12-07	10:44:43.802	2022-12-07	10:44:43.802	2022-12-09	FILLED		BLP.RFQ.850770111_DSVC	BLP.RFQ.850770111_DSVC	O20221207lold1000000027			FOK	L_58233528	Default	1PfFmi5EWwE
Parent	Geoinfo A/S B2	USD/DKK.FWD.20230221	BUY		400,000	400,000	USD	7.083526	Limit	7.083526	2,833,410	7.08353			2022-12-07	10:47:02.746	2022-12-07	10:47:02.746	2023-02-21	FILLED		1670037302761-2899	1670037302761-2899	O20221207lold1000000028			FOK	AFTALE_15524286	Default	DLV2ArW2Q6g
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20221207	SELL		50,000	50,000	DKK	0.133947	Limit	0.133947	50,000	0.13395			2022-12-07	10:55:29.369	2022-12-07	10:55:29.369	2022-12-07	FILLED		1670037302761-2902	1670037302761-2902	O20221207lold1000000029			FOK	AFTALE_25686659	Default	2p3Fxl9MQiN
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20221207	SELL		500,000	500,000	EUR	7.436422	Limit	7.436422	3,718,211	7.43642			2022-12-07	11:10:19.839	2022-12-07	11:10:19.839	2022-12-07	FILLED		1670037302761-2911	1670037302761-2911	O20221207lold1000000030			FOK	AFTALE_26632773	Default	BfWf9BIEiFJ
Parent	Star Timber ApS	EUR/DKK.FWD.20221207	BUY		1,000,000	1,000,000	DKK	7.418517	Limit	7.418517	1,000,000	7.41852			2022-12-07	11:20:31.011	2022-12-07	11:20:31.011	2022-12-07	FILLED		1670037302761-2946	1670037302761-2946	O20221207lold1000000031			FOK	AFTALE_29609381	Default	1L8LiQDeQYm
Parent	Dansani A/S	SEK/DKK.SWP.20221207.20230109	BUY		870,000 / 870,000	870,000 / 870,000	SEK	-0.000072 (0.681334 / 0.681263)	Limit	-0.000072 (0.681334 / 0.681263)	595,693	1.46048			2022-12-07	11:26:02.212	2022-12-07	11:26:02.212	2022-12-07	FILLED		1670037302761-2952	1670037302761-2952	O20221207lold1000000032			FOK	Dansani	Default	DtOk96BoeGg
Parent	Gas Turbine Services A/S B2	DKK/GBP.FWD.20221207	BUY		200,000	200,000	GBP	0.115536	Limit	0.115536	1,731,062	0.11554			2022-12-07	11:39:20.312	2022-12-07	11:39:20.312	2022-12-07	FILLED		1670037302761-2962	1670037302761-2962	O20221207lold1000000033			FOK	AFTALE_20589183	Default	2diN4wCXSSJ
Parent	Christian Skovgaard Terp / ?DANSANI A/S	SEK/DKK.SWP.SPOT.20230109	BUY		39,950,000 / 39,950,000	39,950,000 / 39,950,000	SEK	-0.000039 (0.680800 / 0.680761)	Limit	-0.000039 (0.680800 / 0.680761)	27,353,951	1.46048			2022-12-07	11:45:34.970	2022-12-07	11:45:34.970	2022-12-09	FILLED		1670037303092-5676	1670037303092-5676	O20221207lold1000000034			FOK	Dansani	Default	6QhGuZJoLK6
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.SWP.SPOT.20230224	SELL		457,260,000 / 455,255,000	457,260,000 / 455,255,000	USD	-0.046865 (7.084000 / 7.037135)	Limit	-0.046865 (7.084000 / 7.037135)	3,231,832,482	7.09895			2022-12-07	11:46:50.598	2022-12-07	11:46:50.598	2022-12-09	FILLED		BLP.RFQ.850776306_APPD	BLP.RFQ.850776306_APPD	O20221207lold1000000035			FOK	L_18530899	Default	B3rlL4owexi
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221207	SELL		8,800	8,800	EUR	7.418597	Limit	7.418597	65,284	7.41860			2022-12-07	12:08:16.160	2022-12-07	12:08:16.160	2022-12-07	FILLED		1670037302761-2984	1670037302761-2984	O20221207lold1000000036			FOK	Aftale_40848517	Default	D6m9hM3Ojam
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221207	SELL		2,700	2,700	GBP	8.603541	Limit	8.603541	23,230	8.60354			2022-12-07	12:08:33.210	2022-12-07	12:08:33.210	2022-12-07	FILLED		1670037302761-2986	1670037302761-2986	O20221207lold1000000037			FOK	Aftale_40848517	Default	E275rQGQCeO
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221207	SELL		71,000	71,000	NOK	0.702209	Limit	0.702209	49,857	0.70221			2022-12-07	12:08:47.845	2022-12-07	12:08:47.845	2022-12-07	FILLED		1670037302761-2988	1670037302761-2988	O20221207lold1000000038			FOK	Aftale_40848517	Default	CVW1dOv6w9r
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221207	SELL		100,000	100,000	SEK	0.678856	Limit	0.678856	67,886	0.67886			2022-12-07	12:09:06.146	2022-12-07	12:09:06.146	2022-12-07	FILLED		1670037302761-2990	1670037302761-2990	O20221207lold1000000039			FOK	Aftale_40848517	Default	5ED8X5xYYaC
Parent	Quilts of Denmark A/S	SEK/NOK.FWD.20221221	SELL		6,000,000	6,000,000	SEK	0.965712	Limit	0.965712	4,108,228	1.46048			2022-12-07	12:17:27.910	2022-12-07	12:17:27.909	2022-12-21	FILLED		1670037302761-3005	1670037302761-3005	O20221207lold1000000040			FOK	AFTALE_10031656	Default	BbU25KaJKFm
Parent	Quilts of Denmark A/S	SEK/NOK.FWD.20221221	SELL		1,550,000	1,550,000	SEK	0.965702	Limit	0.965702	1,061,292	1.46048			2022-12-07	12:18:16.648	2022-12-07	12:18:16.647	2022-12-21	FILLED		1670037302761-3012	1670037302761-3012	O20221207lold1000000041			FOK	AFTALE_10031656	Default	7jxYdeZFgvf
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221207	SELL		20,000	20,000	EUR	7.428547	Limit	7.428547	148,571	7.42855			2022-12-07	12:18:55.705	2022-12-07	12:18:55.705	2022-12-07	FILLED		1670037302761-3014	1670037302761-3014	O20221207lold1000000042			FOK	81179624621	Default	Cc3KVXI79Bs
Parent	Nordic Corporate Investments A/S	EUR/DKK	BUY		1,121,500	1,121,500	EUR	7.448410	Limit	7.448410	8,353,392	7.44841			2022-12-07	12:21:11.090	2022-12-07	12:21:11.090	2022-12-09	FILLED		1670037302761-3037	1670037302761-3037	O20221207lold1000000043			FOK	54719664655	Default	Bpa5ec3kMj8
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221207	SELL		49,000	49,000	EUR	7.435430	Limit	7.435430	364,336	7.43543			2022-12-07	12:43:29.439	2022-12-07	12:43:29.439	2022-12-07	FILLED		1670037302761-3080	1670037302761-3080	O20221207lold1000000044			FOK	81179670674	Default	Cf5hfYxZrvp
Parent	Spectronic Denmark A/S B2	EUR/DKK.FWD.20221207	SELL		38,000	38,000	EUR	7.418520	Limit	7.418520	281,904	7.41852			2022-12-07	12:43:43.750	2022-12-07	12:43:43.750	2022-12-07	FILLED		1670037302761-3082	1670037302761-3082	O20221207lold1000000045			FOK	54719501306	Default	1ePwSWu0UUJ
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20221208	SELL		366,000	366,000	EUR	7.438351	Limit	7.438351	2,722,436	7.43835			2022-12-07	13:07:56.826	2022-12-07	13:07:56.826	2022-12-08	FILLED		BLP.RFQ.850781743_APPD	BLP.RFQ.850781743_APPD	O20221207lold1000000046			FOK	L_18530899	Default	9cxufBiWYHV
Parent	Westpack A/S B2	GBP/DKK	SELL		80,000	80,000	GBP	8.588950	Limit	8.588950	687,116	8.58895			2022-12-07	13:08:48.066	2022-12-07	13:08:48.066	2022-12-09	FILLED		1670037302761-3095	1670037302761-3095	O20221207lold1000000047			FOK	AFTALE_26211425	Default	50fxIVCxAJG
Parent	Westpack A/S B2	EUR/DKK	SELL		200,000	200,000	EUR	7.423420	Limit	7.423420	1,484,684	7.42342			2022-12-07	13:09:43.803	2022-12-07	13:09:43.803	2022-12-09	FILLED		1670037302761-3098	1670037302761-3098	O20221207lold1000000048			FOK	AFTALE_26211425	Default	6Bf5Tpxl07P
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/DKK.FWD.20221208	SELL		250,000	250,000	AUD	4.728987	Limit	4.728987	1,182,247	4.72899			2022-12-07	13:10:38.228	2022-12-07	13:10:38.228	2022-12-08	FILLED		BLP.RFQ.850781988_APPD	BLP.RFQ.850781988_APPD	O20221207lold1000000049			FOK	L_18530899	Default	8lgnJQwn9Pr
Parent	Westpack A/S B2	CNH/DKK	BUY		10,000	10,000	CNH	1.022830	Limit	1.022830	10,228	1.02283			2022-12-07	13:19:27.000	2022-12-07	13:19:27.000	2022-12-09	FILLED		1670037302761-3100	1670037302761-3100	O20221207lold1000000050			FOK	AFTALE_26211425	Default	DbqhAlL5VXD
Parent	FXAll RFS / ?julie@intrum	NOK/SEK.SWP.20221208.20230309	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK	-0.002612 (1.034904 / 1.032293)	Limit	-0.002612 (1.034904 / 1.032293)	36,142,713	1.38340			2022-12-07	13:20:28.215	2022-12-07	13:20:28.215	2022-12-08	FILLED		506452553	506452553	O20221207lold1000000051			FOK	L_4321315319	Default	5lFEHgmIOR5
Parent	FXAll RFS / ?julie@intrum	NOK/SEK.SWP.20221208.20230309	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK		Limit	-0.002612 (1.034904 / 1.032293)	36,142,713	1.38340			2022-12-07	13:20:28.218	2022-12-07	13:20:28.218	2022-12-08	FILLED		506452553#AllocationLeg0	506452553	O20221207lold1000000054			FOK	L_4321315319	Default
Parent	FXAll RFS / ?julie@intrum	NOK/SEK.SWP.20221208.20230309	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK		Limit	-0.002612 (1.034904 / 1.032293)	36,142,713	1.38340			2022-12-07	13:20:28.218	2022-12-07	13:20:28.218	2022-12-08	FILLED		506452553#AllocationLeg1	506452553	O20221207lold1000000055			FOK	L_4321315319	Default
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20221207.20221212	BUY		1,789,000 / 1,789,000	1,789,000 / 1,789,000	EUR	-0.000202 (7.438282 / 7.438079)	Limit	-0.000202 (7.438282 / 7.438079)	13,307,220	0.13444			2022-12-07	13:34:07.500	2022-12-07	13:34:07.500	2022-12-07	FILLED		1670037302761-3112	1670037302761-3112	O20221207lold1000000056			FOK	AFTALE_71078418	Default	DsasTYJEZpw
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20221208	SELL		100	100	SEK	0.678640	Limit	0.678640	68	0.67864			2022-12-07	13:37:37.576	2022-12-07	13:37:37.576	2022-12-08	FILLED		1670037302761-3148	1670037302761-3148	O20221207lold1000000057			FOK	AFTALE_26688248	Default	Epq6YgPKhw
Parent	Dacapo Stainless A/S B1	NOK/DKK.FWD.20221208	SELL		100	100	NOK	0.703246	Limit	0.703246	70	0.70325			2022-12-07	13:37:58.574	2022-12-07	13:37:58.574	2022-12-08	FILLED		1670037302761-3150	1670037302761-3150	O20221207lold1000000058			FOK	AFTALE_26688248	Default	7bNuih4mXSW
Parent	Elogic A/S T2	PLN/DKK.FWD.20221207	BUY		265,000	265,000	PLN	1.593700	Limit	1.593700	422,331	1.59370			2022-12-07	13:41:14.542	2022-12-07	13:41:14.542	2022-12-07	FILLED		1670037302761-3169	1670037302761-3169	O20221207lold1000000059			FOK	AFTALE_15290773	Default	22mak0eDuIf
Parent	FXAll RFS / ?julie@intrum	EUR/SEK.SWP.20221208.20230309	BUY		63,500,000 / 63,500,000	63,500,000 / 63,500,000	EUR	0.007707 (10.927716 / 10.935423)	Limit	0.007707 (10.927716 / 10.935423)	472,335,637	0.13444			2022-12-07	13:43:17.538	2022-12-07	13:43:17.538	2022-12-08	FILLED		506458952	506458952	O20221207lold1000000060			FOK	L_4321315319	Default	50x4SAbYUME
Parent	FXAll RFS / ?julie@intrum	EUR/SEK.SWP.20221208.20230309	BUY		63,500,000 / 63,500,000	63,500,000 / 63,500,000	EUR		Limit	0.007707 (10.927716 / 10.935423)	472,335,637	0.13444			2022-12-07	13:43:17.541	2022-12-07	13:43:17.541	2022-12-08	FILLED		506458952#AllocationLeg0	506458952	O20221207lold1000000063			FOK	L_4321315319	Default
Parent	FXAll RFS / ?julie@intrum	EUR/SEK.SWP.20221208.20230309	BUY		63,500,000 / 63,500,000	63,500,000 / 63,500,000	EUR		Limit	0.007707 (10.927716 / 10.935423)	472,335,637	0.13444			2022-12-07	13:43:17.541	2022-12-07	13:43:17.541	2022-12-08	FILLED		506458952#AllocationLeg1	506458952	O20221207lold1000000064			FOK	L_4321315319	Default
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221207	SELL		670,000	670,000	EUR	7.437784	Limit	7.437784	4,983,315	7.43778			2022-12-07	13:45:59.440	2022-12-07	13:45:59.440	2022-12-07	FILLED		1670037302761-3178	1670037302761-3178	O20221207lold1000000065			FOK	54719664213	Default	ARkviDM7wah
Parent	Plast Team A/S B2	NOK/DKK.FWD.20221207	SELL		870,000	870,000	NOK	0.703636	Limit	0.703636	612,163	0.70364			2022-12-07	13:48:28.212	2022-12-07	13:48:28.212	2022-12-07	FILLED		1670037302761-3192	1670037302761-3192	O20221207lold1000000066			FOK	AFTALE_19719685	Default	Abn7ngh3k4l
Parent	Plast Team A/S B2	SEK/DKK.FWD.20221207	SELL		929,000	929,000	SEK	0.678349	Limit	0.678349	630,187	0.67835			2022-12-07	13:48:47.505	2022-12-07	13:48:47.505	2022-12-07	FILLED		1670037302761-3194	1670037302761-3194	O20221207lold1000000067			FOK	AFTALE_19719685	Default	2gajMQ08YWj
Parent	Martin Plougstrup / ?Link Logisticks A/S	USD/DKK.FWD.20221207	SELL		300,000	300,000	USD	7.050100	Limit	7.050100	2,115,030	7.05010			2022-12-07	14:20:07.868	2022-12-07	14:20:07.868	2022-12-07	FILLED		1670037303092-6845	1670037303092-6845	O20221207lold1000000068			FOK	54711852975	Default	1670037303092-6840
Parent	Martin Plougstrup / ?Link Logisticks A/S	EUR/DKK.FWD.20221207	SELL		100,000	100,000	EUR	7.417950	Limit	7.417950	741,795	7.41795			2022-12-07	14:21:06.819	2022-12-07	14:21:06.819	2022-12-07	FILLED		1670037303092-6855	1670037303092-6855	O20221207lold1000000069			FOK	54711852975	Default	1670037303092-6854
Parent	Philipson Wine ApS B1	EUR/DKK.FWD.20221207	BUY		353,000	353,000	EUR	7.448150	Limit	7.448150	2,629,197	7.44815			2022-12-07	14:22:00.689	2022-12-07	14:22:00.689	2022-12-07	FILLED		1670037302761-3288	1670037302761-3288	O20221207lold1000000070			FOK	AFTALE_28331843	Default	1670037303092-6868
Parent	Westpack A/S B2	SEK/DKK.SWP.20221207.20230522	BUY		700,000 / 700,000	700,000 / 700,000	SEK	-0.001950 (0.681700 / 0.679750)	Limit	-0.001950 (0.681700 / 0.679750)	479,293	1.46048			2022-12-07	14:22:23.535	2022-12-07	14:22:23.535	2022-12-07	FILLED		1670037302761-3290	1670037302761-3290	O20221207lold1000000071			FOK	AFTALE_26211425	Default	1670037303092-6868
Parent	Westpack A/S B2	SEK/DKK.SWP.20221207.20230620	BUY		800,000 / 800,000	800,000 / 800,000	SEK	-0.002480 (0.681700 / 0.679220)	Limit	-0.002480 (0.681700 / 0.679220)	547,764	1.46048			2022-12-07	14:23:57.797	2022-12-07	14:23:57.797	2022-12-07	FILLED		1670037302761-3292	1670037302761-3292	O20221207lold1000000072			FOK	AFTALE_26211425	Default	1670037303092-6872
Parent	Elogic A/S T2	PLN/DKK.FWD.20221207	BUY		1,000	1,000	PLN	1.595000	Limit	1.595000	1,595	1.59500			2022-12-07	14:25:37.549	2022-12-07	14:25:37.549	2022-12-07	FILLED		1670037302761-3312	1670037302761-3312	O20221207lold1000000073			FOK	AFTALE_15290773	Default	1670037303092-6876
Parent	Westpack A/S B2	USD/DKK	BUY		500,000	500,000	USD	7.080190	Limit	7.080190	3,540,095	7.08019			2022-12-07	14:26:23.157	2022-12-07	14:26:23.157	2022-12-09	FILLED		1670037302761-3325	1670037302761-3325	O20221207lold1000000074			FOK	AFTALE_26211425	Default	C0PXko390Qt
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20221207	BUY		300,000	300,000	EUR	7.452130	Limit	7.452130	2,235,639	7.45213			2022-12-07	14:40:28.708	2022-12-07	14:40:28.708	2022-12-07	FILLED		1670037302761-3375	1670037302761-3375	O20221207lold1000000075			FOK	AFTALE_32277594	Default	1670037303092-6894
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/DKK.SWP.SPOT.20230126	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	-0.001945 (7.438050 / 7.436105)	Limit	-0.001945 (7.438050 / 7.436105)	743,809,368	0.13444			2022-12-07	14:53:10.977	2022-12-07	14:53:10.977	2022-12-09	FILLED		BLP.RFQ.850795303_ARLA	BLP.RFQ.850795303_ARLA	O20221207lold1000000076			FOK	L_25313763	Default	37Gc18DWRfh
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	SELL		160,000	160,000	GBP	8.615740	Limit	8.615670	1,378,518	8.61574			2022-12-07	14:54:35.604	2022-12-07	14:54:35.604	2022-12-09	FILLED		BLP.RFQ.850795665_RING	BLP.RFQ.850795665_RING	O20221207lold1000000077			FOK	L_37536814	Default	4cZcuxMvHjf
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20221208.20221222	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.007524 (7.054321 / 7.046797)	Limit	-0.007524 (7.054321 / 7.046797)	35,268,500	7.05370			2022-12-07	15:00:16.341	2022-12-07	15:00:16.341	2022-12-08	FILLED		BLP.RFQ.850796403_RING	BLP.RFQ.850796403_RING	O20221207lold1000000078			FOK	L_37536814	Default	XHet4sMrr4
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20221208.20221222	SELL		500,000 / 500,000	500,000 / 500,000	CHF	0.003177 (7.528591 / 7.531768)	Limit	0.003177 (7.528591 / 7.531768)	3,757,868	0.13305			2022-12-07	15:00:55.692	2022-12-07	15:00:55.692	2022-12-08	FILLED		BLP.RFQ.850796671_RING	BLP.RFQ.850796671_RING	O20221207lold1000000079			FOK	L_37536814	Default	6WWPN4goC8O
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	USD/DKK.SWP.SPOT.20230126	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.029707 (7.057790 / 7.028083)	Limit	-0.029707 (7.057790 / 7.028083)	176,342,500	7.05370			2022-12-07	15:04:22.548	2022-12-07	15:04:22.547	2022-12-09	FILLED		BLP.RFQ.850797160_ARLA	BLP.RFQ.850797160_ARLA	O20221207lold1000000080			FOK	L_25313763	Default	8ZD3dLs882j
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20221208	BUY		75,000,000	75,000,000	JPY	0.05175703	Limit	0.05175703	3,881,777	0.0517570			2022-12-07	15:28:46.354	2022-12-07	15:28:46.354	2022-12-08	FILLED		BLP.RFQ.850800778_TOPD	BLP.RFQ.850800778_TOPD	O20221207lold1000000081			FOK	L_78040017	Default	7TGQ1tGdPfP
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		34,000	34,000	DKK	7.438120	Limit	7.438120	34,000	7.43812			2022-12-07	15:29:16.225	2022-12-07	15:29:16.225	2022-12-09	FILLED		BLP.RFQ.850800867_NYPM	BLP.RFQ.850800867_NYPM	O20221207lold1000000082			FOK	L_123NYK_PM	Default	8eioGpOokmL
Parent	FXAll RFS / ?petbruu@dfds	EUR/USD.FWD.20230303	BUY		5,000,000	5,000,000	USD	1.058570	Limit	1.058570	35,268,500	7.05370			2022-12-07	15:43:40.265	2022-12-07	15:43:40.265	2023-03-03	FILLED		506499539	506499539	O20221207lold1000000083			FOK	L_14194711	Default	DdEE7Iht9iK
Parent	FXAll RFS / ?petbruu@dfds	EUR/USD.FWD.20230303	BUY		5,000,000	5,000,000	USD		Limit	1.058570	35,268,500	7.05370			2022-12-07	15:43:40.268	2022-12-07	15:43:40.268	2023-03-03	FILLED		506499539#AllocationLeg0	506499539	O20221207lold1000000085			FOK	L_14194711	Default
Parent	Bloomberg RFS / ?ANDERS NORDBAEK	EUR/USD.FWD.20221215	SELL		32,760,563	32,760,563	USD	1.052508	Limit	1.052508	231,728,567	7.07340			2022-12-07	16:05:09.585	2022-12-07	16:05:09.585	2022-12-15	FILLED		BLP.RFQ.850808832_NEFO	BLP.RFQ.850808832_NEFO	O20221207lold1000000086			FOK	L_36449381	Default	8Le9aP85UNx
Parent	Bloomberg RFS / ?ANDERS NORDBAEK	EUR/USD.FWD.20221215	SELL		12,708,481	12,708,481	EUR	1.052226	Limit	1.052226	94,529,896	0.13444			2022-12-07	16:05:12.678	2022-12-07	16:05:12.678	2022-12-15	FILLED		BLP.RFQ.850808844_NEFO	BLP.RFQ.850808844_NEFO	O20221207lold1000000087			FOK	L_36449381	Default	ArNtPhQNsei
Parent	Bloomberg RFS / ?ANDERS NORDBAEK	GBP/USD.FWD.20221215	SELL		3,554,922	3,554,922	GBP	1.220484	Limit	1.220484	30,820,060	0.11534			2022-12-07	16:05:15.222	2022-12-07	16:05:15.222	2022-12-15	FILLED		BLP.RFQ.850808847_NEFO	BLP.RFQ.850808847_NEFO	O20221207lold1000000088			FOK	L_36449381	Default	BPKcuDAvfbx
Parent	Saphe A/S B1	USD/DKK.FWD.20221207	BUY		200,000	200,000	USD	7.089600	Limit	7.089600	1,417,920	7.08960			2022-12-07	16:07:12.026	2022-12-07	16:07:12.026	2022-12-07	FILLED		1670037302761-3461	1670037302761-3461	O20221207lold1000000089			FOK	AFTALE_36704586	Default	1670037303092-7009
Parent	Saphe A/S B1	USD/DKK.FWD.20221207	BUY		130,000	130,000	USD	7.086100	Limit	7.086100	921,193	7.08610			2022-12-07	16:09:27.820	2022-12-07	16:09:27.820	2022-12-07	FILLED		1670037302761-3463	1670037302761-3463	O20221207lold1000000090			FOK	AFTALE_36704586	Default	1670037303092-7030
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.069700	Limit	7.069700	500,000	7.06970			2022-12-08	08:25:56.903	2022-12-08	08:25:56.908	2022-12-12	FILLED		1670037303092-7690	1670037303092-7690	O20221208lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	500,000	500,000	USD	7.069700	Limit	7.069700	500,000	7.06970	DBR	DBR	2022-12-08	08:25:56.905	2022-12-08	08:25:56.908	2022-12-12	FILLED		O20221208lalo1000000002.1	1670037303092-7690	O20221208lalo1000000003	582810644122982321	301476404900681652	IOC	NYKRABFX1		2639986683	2022/12/08 08:25:55.816
Trade		USD/DKK	BUY	DBF	500,000	500,000	USD	7.069700	Limit	7.069700	500,000	7.06970	DBR	DBR	2022-12-08	08:25:56.905	2022-12-08	08:25:56.908	2022-12-12			O20221208lalo1000000002.1	1670037303092-7690	O20221208lalo1000000003	582810644122982321	301476404900681652	IOC	NYKRABFX1		2639986683	2022/12/08 08:25:55.816
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		600,000	600,000	EUR	10.902130	Limit	10.902130	631,503	1.05250			2022-12-08	09:36:51.749	2022-12-08	09:36:51.756	2022-12-12	FILLED		1670037303092-7858	1670037303092-7858	O20221208lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	600,000	600,000	EUR	10.902130	Limit	10.902130	631,503	1.05250	JPM	JPM	2022-12-08	09:36:51.750	2022-12-08	09:36:51.756	2022-12-12	FILLED		O20221208lalo1000000011.1	1670037303092-7858	O20221208lalo1000000012	XE-8NPJQT	XE-8NPJQT	IOC	MDAPI NYKREDIT ST		57089	2022/12/08 09:36:50.817
Trade		EUR/SEK	SELL	JPM	600,000	600,000	EUR	10.902130	Limit	10.902130	631,503	1.05250	JPM	JPM	2022-12-08	09:36:51.750	2022-12-08	09:36:51.756	2022-12-12			O20221208lalo1000000011.1	1670037303092-7858	O20221208lalo1000000012	XE-8NPJQT	XE-8NPJQT	IOC	MDAPI NYKREDIT ST		57089	2022/12/08 09:36:50.817
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20230213	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	CHF	0.017021 (7.515890 / 7.532911)	Limit	0.017021 (7.515890 / 7.532911)	10,637,900	0.94004			2022-12-08	09:47:44.905	2022-12-08	09:47:44.921	2022-12-12	FILLED		1670037303092-7880	1670037303092-7880	O20221208lalo1000000019			FOK	Default	Default	UBS#PRF3BFQYJE2VX4_10
Child		CHF/DKK.SWP.SPOT.20230213	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	CHF	0.017021 (7.515890 / 7.532911)	Limit	0.017021 (7.515890 / 7.532911)	10,637,900	0.94004	UBS	UBS	2022-12-08	09:47:44.906	2022-12-08	09:47:44.921	2022-12-12	FILLED		3TMTObtoskg	1670037303092-7880	O20221208lalo1000000020	PRF3BFQYJE2VX4	QOA11FQYKWFNQH	FOK			PRF3BFQYJE2VX4_10
Trade		CHF/DKK.SWP.SPOT.20230213	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	CHF	0.017021 (7.515890 / 7.532911)	Limit	0.017021 (7.515890 / 7.532911)	10,637,900	0.94004	UBS	UBS	2022-12-08	09:47:44.906	2022-12-08	09:47:44.921	2022-12-12			3TMTObtoskg	1670037303092-7880	O20221208lalo1000000020	PRF3BFQYJE2VX4	QOA11FQYKWFNQH	FOK			PRF3BFQYJE2VX4_10
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.680953	Limit	0.680953	675,482	10.36297			2022-12-08	10:30:00.517	2022-12-08	10:30:00.524	2022-12-12	FILLED		1670037303092-8156	1670037303092-8156	O20221208lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	7,000,000	7,000,000	SEK	1.468530	Limit	1.468530	675,482	10.36297	JPM	JPM	2022-12-08	10:30:00.519	2022-12-08	10:30:00.524	2022-12-12	FILLED		O20221208lalo1000000028.1	1670037303092-8156	O20221208lalo1000000029	XE-8NPJR7	XE-8NPJR7	IOC	MDAPI NYKREDIT ST		218661	2022/12/08 10:30:00.205
Trade		DKK/SEK	SELL	JPM	7,000,000	7,000,000	SEK	1.468530	Limit	1.468530	675,482	10.36297	JPM	JPM	2022-12-08	10:30:00.519	2022-12-08	10:30:00.524	2022-12-12			O20221208lalo1000000028.1	1670037303092-8156	O20221208lalo1000000029	XE-8NPJR7	XE-8NPJR7	IOC	MDAPI NYKREDIT ST		218661	2022/12/08 10:30:00.205
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.706359	Limit	0.706359	149,902	10.00654			2022-12-08	10:40:01.160	2022-12-08	10:44:57.054	2022-12-12	FILLED		1670037303092-8165	1670037303092-8165	O20221208lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.415710	Limit	1.415710	149,902	10.00654	JPM	JPM	2022-12-08	10:44:57.049	2022-12-08	10:44:57.054	2022-12-12	FILLED		O20221208lalo1000000037.1	1670037303092-8165	O20221208lalo1000000039	XE-8NPJRE	XE-8NPJRE	IOC	MDAPI NYKREDIT ST		219318	2022/12/08 10:44:57.048
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.415710	Limit	1.415710	149,902	10.00654	JPM	JPM	2022-12-08	10:44:57.049	2022-12-08	10:44:57.054	2022-12-12			O20221208lalo1000000037.1	1670037303092-8165	O20221208lalo1000000039	XE-8NPJRE	XE-8NPJRE	IOC	MDAPI NYKREDIT ST		219318	2022/12/08 10:44:57.048
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		36,000,000	36,000,000	NOK	0.706519	Limit	0.706519	3,587,137	10.03586			2022-12-08	11:16:11.921	2022-12-08	11:16:11.977	2022-12-12	FILLED		1670037303092-8191	1670037303092-8191	O20221208lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	36,000,000	36,000,000	NOK	1.415390	Limit	1.415390	3,587,137	10.03586	BAR	BAR	2022-12-08	11:16:11.922	2022-12-08	11:16:11.977	2022-12-12	FILLED		O20221208lalo1000000047.1	1670037303092-8191	O20221208lalo1000000048	Z001F84E14	O20221208lalo1000000047.1@1	FOK			AEOOFGKA62776811868414171	2022/12/08 11:16:08.914
Trade		DKK/NOK	SELL	BAR	36,000,000	36,000,000	NOK	1.415390	Limit	1.415390	3,587,137	10.03586	BAR	BAR	2022-12-08	11:16:11.922	2022-12-08	11:16:11.977	2022-12-12			O20221208lalo1000000047.1	1670037303092-8191	O20221208lalo1000000048	Z001F84E14	O20221208lalo1000000047.1@1	FOK			AEOOFGKA62776811868414171	2022/12/08 11:16:08.914
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.706714	Limit	0.706714	149,464	10.03586			2022-12-08	11:19:41.685	2022-12-08	11:19:43.832	2022-12-12	FILLED		1670037303092-8204	1670037303092-8204	O20221208lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.415000	Limit	1.415000	149,464	10.03586	CTB	CTB	2022-12-08	11:19:43.825	2022-12-08	11:19:43.832	2022-12-12	FILLED		O20221208lalo1000000056.1	1670037303092-8204	O20221208lalo1000000058	LI7IBS41179HBG060000	LI7IBS51171HBG06000002	FOK			5CHSIV0OC9Q4K90000K4R_00	2022/12/08 11:19:43.824
Trade		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.415000	Limit	1.415000	149,464	10.03586	CTB	CTB	2022-12-08	11:19:43.825	2022-12-08	11:19:43.832	2022-12-12			O20221208lalo1000000056.1	1670037303092-8204	O20221208lalo1000000058	LI7IBS41179HBG060000	LI7IBS51171HBG06000002	FOK			5CHSIV0OC9Q4K90000K4R_00	2022/12/08 11:19:43.824
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.680666	Limit	0.680666	192,126	10.40983			2022-12-08	11:20:16.531	2022-12-08	11:20:16.535	2022-12-12	FILLED		1670037303092-8211	1670037303092-8211	O20221208lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBF	2,000,000	2,000,000	SEK	1.469150	Limit	1.469150	192,126	10.40983	DBR	DBR	2022-12-08	11:20:16.532	2022-12-08	11:20:16.535	2022-12-12	FILLED		O20221208lalo1000000066.1	1670037303092-8211	O20221208lalo1000000067	582810644227578590	301476405005277922	IOC	NYKRABFX1		2643774601	2022/12/08 11:20:09.295
Trade		DKK/SEK	SELL	DBF	2,000,000	2,000,000	SEK	1.469150	Limit	1.469150	192,126	10.40983	DBR	DBR	2022-12-08	11:20:16.532	2022-12-08	11:20:16.535	2022-12-12			O20221208lalo1000000066.1	1670037303092-8211	O20221208lalo1000000067	582810644227578590	301476405005277922	IOC	NYKRABFX1		2643774601	2022/12/08 11:20:09.295
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.622080	Limit	8.622080	304,207	0.82181			2022-12-08	11:23:23.094	2022-12-08	11:23:24.802	2022-12-12	FILLED		1670037303092-8290	1670037303092-8290	O20221208lalo1000000074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	250,000	250,000	GBP	8.622080	Limit	8.622080	304,207	0.82181	BAR	BAR	2022-12-08	11:23:24.746	2022-12-08	11:23:24.802	2022-12-12	FILLED		O20221208lalo1000000075.1	1670037303092-8290	O20221208lalo1000000077	Z001F84E15	O20221208lalo1000000075.1@1	FOK			FNZEJVDQ62776811868220804	2022/12/08 11:23:24.745
Trade		GBP/DKK	BUY	BAR	250,000	250,000	GBP	8.622080	Limit	8.622080	304,207	0.82181	BAR	BAR	2022-12-08	11:23:24.746	2022-12-08	11:23:24.802	2022-12-12			O20221208lalo1000000075.1	1670037303092-8290	O20221208lalo1000000077	Z001F84E15	O20221208lalo1000000075.1@1	FOK			FNZEJVDQ62776811868220804	2022/12/08 11:23:24.745
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.088910	Limit	7.088910	200,000	7.08891			2022-12-08	11:24:27.404	2022-12-08	11:24:32.083	2022-12-12	FILLED		1670037303092-8303	1670037303092-8303	O20221208lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.088910	Limit	7.088910	200,000	7.08891	JPM	JPM	2022-12-08	11:24:32.078	2022-12-08	11:24:32.083	2022-12-12	FILLED		O20221208lalo1000000085.1	1670037303092-8303	O20221208lalo1000000087	XE-8NPJRK	XE-8NPJRK	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 11:24:32.077
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.088910	Limit	7.088910	200,000	7.08891	JPM	JPM	2022-12-08	11:24:32.078	2022-12-08	11:24:32.083	2022-12-12			O20221208lalo1000000085.1	1670037303092-8303	O20221208lalo1000000087	XE-8NPJRK	XE-8NPJRK	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 11:24:32.077
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438140	Limit	7.438100	5,246,650	1.04933			2022-12-08	10:18:57.542	2022-12-08	11:33:30.796	2022-12-12	FILLED		1670037303092-8064	1670037303092-8064	O20221208lalo1000000025			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438100	Limit	7.438100	1,049,330	1.04933	CTB	CTB	2022-12-08	11:33:30.092	2022-12-08	11:33:30.098	2022-12-12	FILLED		O20221208lalo1000000026.1	1670037303092-8064	O20221208lalo1000000095	LI7IBS41179HBG060001	LI7IBS51171HBG06000102	FOK			5CHSIV0OC9Q4LN0000PFL_00	2022/12/08 11:33:30.091
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438100	Limit	7.438100	1,049,330	1.04933	CTB	CTB	2022-12-08	11:33:30.092	2022-12-08	11:33:30.098	2022-12-12			O20221208lalo1000000026.1	1670037303092-8064	O20221208lalo1000000095	LI7IBS41179HBG060001	LI7IBS51171HBG06000102	FOK			5CHSIV0OC9Q4LN0000PFL_00	2022/12/08 11:33:30.091
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438170	Limit	7.438170	1,049,330	1.04933	JPM	JPM	2022-12-08	11:33:30.787	2022-12-08	11:33:30.792	2022-12-12	FILLED		O20221208lalo1000000026.2	1670037303092-8064	O20221208lalo1000000103	XE-8NPJRL	XE-8NPJRL	IOC	MDAPI NYKREDIT ST		1392	2022/12/08 11:33:30.786
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438170	Limit	7.438170	1,049,330	1.04933	JPM	JPM	2022-12-08	11:33:30.787	2022-12-08	11:33:30.792	2022-12-12			O20221208lalo1000000026.2	1670037303092-8064	O20221208lalo1000000103	XE-8NPJRL	XE-8NPJRL	IOC	MDAPI NYKREDIT ST		1392	2022/12/08 11:33:30.786
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438160	Limit	7.438160	1,049,330	1.04933	JPM	JPM	2022-12-08	11:33:30.787	2022-12-08	11:33:30.793	2022-12-12	FILLED		O20221208lalo1000000026.3	1670037303092-8064	O20221208lalo1000000104	XE-8NPJRM	XE-8NPJRM	IOC	MDAPI NYKREDIT ST		1393	2022/12/08 11:33:30.786
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438160	Limit	7.438160	1,049,330	1.04933	JPM	JPM	2022-12-08	11:33:30.787	2022-12-08	11:33:30.793	2022-12-12			O20221208lalo1000000026.3	1670037303092-8064	O20221208lalo1000000104	XE-8NPJRM	XE-8NPJRM	IOC	MDAPI NYKREDIT ST		1393	2022/12/08 11:33:30.786
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	1,049,330	1.04933	JPM	JPM	2022-12-08	11:33:30.787	2022-12-08	11:33:30.795	2022-12-12	FILLED		O20221208lalo1000000026.4	1670037303092-8064	O20221208lalo1000000105	XE-8NPJRN	XE-8NPJRN	IOC	MDAPI NYKREDIT ST		1394	2022/12/08 11:33:30.786
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438150	Limit	7.438150	1,049,330	1.04933	JPM	JPM	2022-12-08	11:33:30.787	2022-12-08	11:33:30.795	2022-12-12			O20221208lalo1000000026.4	1670037303092-8064	O20221208lalo1000000105	XE-8NPJRN	XE-8NPJRN	IOC	MDAPI NYKREDIT ST		1394	2022/12/08 11:33:30.786
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438130	Limit	7.438130	1,049,330	1.04933	JPM	JPM	2022-12-08	11:33:30.787	2022-12-08	11:33:30.796	2022-12-12	FILLED		O20221208lalo1000000026.5	1670037303092-8064	O20221208lalo1000000106	XE-8NPJRO	XE-8NPJRO	IOC	MDAPI NYKREDIT ST		219260	2022/12/08 11:33:30.786
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438130	Limit	7.438130	1,049,330	1.04933	JPM	JPM	2022-12-08	11:33:30.787	2022-12-08	11:33:30.796	2022-12-12			O20221208lalo1000000026.5	1670037303092-8064	O20221208lalo1000000106	XE-8NPJRO	XE-8NPJRO	IOC	MDAPI NYKREDIT ST		219260	2022/12/08 11:33:30.786
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.707554	Limit	0.707554	298,928	10.03586			2022-12-08	11:36:08.758	2022-12-08	11:36:08.764	2022-12-12	FILLED		1670037303092-8331	1670037303092-8331	O20221208lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.413320	Limit	1.413320	298,928	10.03586	JPM	JPM	2022-12-08	11:36:08.760	2022-12-08	11:36:08.764	2022-12-12	FILLED		O20221208lalo1000000132.1	1670037303092-8331	O20221208lalo1000000133	XE-8NPJRP	XE-8NPJRP	IOC	MDAPI NYKREDIT ST		219313	2022/12/08 11:36:07.584
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.413320	Limit	1.413320	298,928	10.03586	JPM	JPM	2022-12-08	11:36:08.760	2022-12-08	11:36:08.764	2022-12-12			O20221208lalo1000000132.1	1670037303092-8331	O20221208lalo1000000133	XE-8NPJRP	XE-8NPJRP	IOC	MDAPI NYKREDIT ST		219313	2022/12/08 11:36:07.584
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	10.924910	Limit	10.924910	524,665	1.04933			2022-12-08	11:57:50.526	2022-12-08	11:57:50.534	2022-12-12	FILLED		1670037303092-8454	1670037303092-8454	O20221208lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	10.924910	Limit	10.924910	524,665	1.04933	CS	CS	2022-12-08	11:57:50.528	2022-12-08	11:57:50.534	2022-12-12	FILLED		O20221208lalo1000000141.1	1670037303092-8454	O20221208lalo1000000142	O20221208lalo1000000141.1@1	O20221208lalo1000000141.1@1	IOC			3080505#1	2022/12/08 11:57:29.040
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	10.924910	Limit	10.924910	524,665	1.04933	CS	CS	2022-12-08	11:57:50.528	2022-12-08	11:57:50.534	2022-12-12			O20221208lalo1000000141.1	1670037303092-8454	O20221208lalo1000000142	O20221208lalo1000000141.1@1	O20221208lalo1000000141.1@1	IOC			3080505#1	2022/12/08 11:57:29.040
Parent	Claus Kromann Nielsen	GBP/USD	SELL		2,700,000	2,700,000	GBP	1.216820	Limit	1.216820	3,285,421	1.21682			2022-12-08	12:07:43.397	2022-12-08	12:09:57.312	2022-12-12	FILLED		1670037303092-8490	1670037303092-8490	O20221208lalo1000000149			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	DBF	1,000,000	1,000,000	GBP	1.216820	Limit	1.216820	1,216,820	1.21682	DBR	DBR	2022-12-08	12:09:57.296	2022-12-08	12:09:57.300	2022-12-12	FILLED		O20221208lalo1000000150.1	1670037303092-8490	O20221208lalo1000000152	582810644257386236	301476405035085573	IOC	NYKRABFX1		2644931479	2022/12/08 12:09:57.296
Trade		GBP/USD	SELL	DBF	1,000,000	1,000,000	GBP	1.216820	Limit	1.216820	1,216,820	1.21682	DBR	DBR	2022-12-08	12:09:57.296	2022-12-08	12:09:57.300	2022-12-12			O20221208lalo1000000150.1	1670037303092-8490	O20221208lalo1000000152	582810644257386236	301476405035085573	IOC	NYKRABFX1		2644931479	2022/12/08 12:09:57.296
Child		GBP/USD	SELL	DBF	0	1,700,000	GBP		Limit	1.216820			DBF	DBF	2022-12-08	12:09:57.300	2022-12-08	12:09:57.303	2022-12-12	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221208lalo1000000150.2	1670037303092-8490	O20221208lalo1000000154	582810644257386266	301476405035085604	IOC	NYKRABFX1		2644931538	2022/12/08 12:09:57.299
Child		GBP/USD	SELL	DBF	700,000	700,000	GBP	1.216830	Limit	1.216830	851,781	1.21683	DBR	DBR	2022-12-08	12:09:57.309	2022-12-08	12:09:57.311	2022-12-12	FILLED		O20221208lalo1000000150.4	1670037303092-8490	O20221208lalo1000000165	582810644257386347	301476405035085680	IOC	NYKRABFX1		2644931634	2022/12/08 12:09:57.307
Trade		GBP/USD	SELL	DBF	700,000	700,000	GBP	1.216830	Limit	1.216830	851,781	1.21683	DBR	DBR	2022-12-08	12:09:57.309	2022-12-08	12:09:57.311	2022-12-12			O20221208lalo1000000150.4	1670037303092-8490	O20221208lalo1000000165	582810644257386347	301476405035085680	IOC	NYKRABFX1		2644931634	2022/12/08 12:09:57.307
Child		GBP/USD	SELL	JPM	1,000,000	1,000,000	GBP	1.216820	Limit	1.216820	1,216,820	1.21682	JPM	JPM	2022-12-08	12:09:57.307	2022-12-08	12:09:57.312	2022-12-12	FILLED		O20221208lalo1000000150.3	1670037303092-8490	O20221208lalo1000000163	XE-8NPJRQ	XE-8NPJRQ	IOC	MDAPI NYKREDIT ST		1582	2022/12/08 12:09:57.305
Trade		GBP/USD	SELL	JPM	1,000,000	1,000,000	GBP	1.216820	Limit	1.216820	1,216,820	1.21682	JPM	JPM	2022-12-08	12:09:57.307	2022-12-08	12:09:57.312	2022-12-12			O20221208lalo1000000150.3	1670037303092-8490	O20221208lalo1000000163	XE-8NPJRQ	XE-8NPJRQ	IOC	MDAPI NYKREDIT ST		1582	2022/12/08 12:09:57.305
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437710	Limit	7.437710	5,256,525	1.05130			2022-12-08	12:11:02.749	2022-12-08	12:11:02.761	2022-12-12	FILLED		1670037303092-8501	1670037303092-8501	O20221208lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437680	Limit	7.437680	1,051,305	1.05130	JPM	JPM	2022-12-08	12:11:02.751	2022-12-08	12:11:02.756	2022-12-12	FILLED		O20221208lalo1000000179.1	1670037303092-8501	O20221208lalo1000000180	XE-8NPJRR	XE-8NPJRR	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 12:11:00.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437680	Limit	7.437680	1,051,305	1.05130	JPM	JPM	2022-12-08	12:11:02.751	2022-12-08	12:11:02.756	2022-12-12			O20221208lalo1000000179.1	1670037303092-8501	O20221208lalo1000000180	XE-8NPJRR	XE-8NPJRR	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 12:11:00.867
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437690	Limit	7.437690	1,051,305	1.05130	JPM	JPM	2022-12-08	12:11:02.751	2022-12-08	12:11:02.757	2022-12-12	FILLED		O20221208lalo1000000179.2	1670037303092-8501	O20221208lalo1000000181	XE-8NPJRS	XE-8NPJRS	IOC	MDAPI NYKREDIT ST		1396	2022/12/08 12:11:00.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437690	Limit	7.437690	1,051,305	1.05130	JPM	JPM	2022-12-08	12:11:02.751	2022-12-08	12:11:02.757	2022-12-12			O20221208lalo1000000179.2	1670037303092-8501	O20221208lalo1000000181	XE-8NPJRS	XE-8NPJRS	IOC	MDAPI NYKREDIT ST		1396	2022/12/08 12:11:00.867
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,051,305	1.05130	JPM	JPM	2022-12-08	12:11:02.751	2022-12-08	12:11:02.760	2022-12-12	FILLED		O20221208lalo1000000179.3	1670037303092-8501	O20221208lalo1000000182	XE-8NPJRT	XE-8NPJRT	IOC	MDAPI NYKREDIT ST		1397	2022/12/08 12:11:00.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,051,305	1.05130	JPM	JPM	2022-12-08	12:11:02.751	2022-12-08	12:11:02.760	2022-12-12			O20221208lalo1000000179.3	1670037303092-8501	O20221208lalo1000000182	XE-8NPJRT	XE-8NPJRT	IOC	MDAPI NYKREDIT ST		1397	2022/12/08 12:11:00.867
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437720	Limit	7.437720	2,102,610	1.05130	JPM	JPM	2022-12-08	12:11:02.751	2022-12-08	12:11:02.761	2022-12-12	FILLED		O20221208lalo1000000179.4	1670037303092-8501	O20221208lalo1000000183	XE-8NPJRU	XE-8NPJRU	IOC	MDAPI NYKREDIT ST		219261	2022/12/08 12:11:00.867
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437720	Limit	7.437720	2,102,610	1.05130	JPM	JPM	2022-12-08	12:11:02.751	2022-12-08	12:11:02.761	2022-12-12			O20221208lalo1000000179.4	1670037303092-8501	O20221208lalo1000000183	XE-8NPJRU	XE-8NPJRU	IOC	MDAPI NYKREDIT ST		219261	2022/12/08 12:11:00.867
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		600,000	600,000	EUR	10.520200	Limit	10.520290	630,783	1.05130			2022-12-08	12:48:05.508	2022-12-08	12:48:08.187	2022-12-12	FILLED		1670037303092-8530	1670037303092-8530	O20221208lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	600,000	600,000	EUR	10.520200	Limit	10.520200	630,783	1.05130	JPM	JPM	2022-12-08	12:48:08.183	2022-12-08	12:48:08.187	2022-12-12	FILLED		O20221208lalo1000000211.1	1670037303092-8530	O20221208lalo1000000213	XE-8NPJS5	XE-8NPJS5	IOC	MDAPI NYKREDIT ST		132973	2022/12/08 12:48:08.182
Trade		EUR/NOK	BUY	JPM	600,000	600,000	EUR	10.520200	Limit	10.520200	630,783	1.05130	JPM	JPM	2022-12-08	12:48:08.183	2022-12-08	12:48:08.187	2022-12-12			O20221208lalo1000000211.1	1670037303092-8530	O20221208lalo1000000213	XE-8NPJS5	XE-8NPJS5	IOC	MDAPI NYKREDIT ST		132973	2022/12/08 12:48:08.182
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437870	Limit	7.437870	5,256,525	1.05130			2022-12-08	12:49:15.716	2022-12-08	12:49:15.725	2022-12-12	FILLED		1670037303092-8534	1670037303092-8534	O20221208lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437850	Limit	7.437850	1,051,305	1.05130	JPM	JPM	2022-12-08	12:49:15.717	2022-12-08	12:49:15.722	2022-12-12	FILLED		O20221208lalo1000000221.1	1670037303092-8534	O20221208lalo1000000222	XE-8NPJS6	XE-8NPJS6	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 12:49:12.868
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437850	Limit	7.437850	1,051,305	1.05130	JPM	JPM	2022-12-08	12:49:15.717	2022-12-08	12:49:15.722	2022-12-12			O20221208lalo1000000221.1	1670037303092-8534	O20221208lalo1000000222	XE-8NPJS6	XE-8NPJS6	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 12:49:12.868
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437860	Limit	7.437860	2,102,610	1.05130	JPM	JPM	2022-12-08	12:49:15.718	2022-12-08	12:49:15.724	2022-12-12	FILLED		O20221208lalo1000000221.2	1670037303092-8534	O20221208lalo1000000223	XE-8NPJS7	XE-8NPJS7	IOC	MDAPI NYKREDIT ST		281739	2022/12/08 12:49:12.868
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437860	Limit	7.437860	2,102,610	1.05130	JPM	JPM	2022-12-08	12:49:15.718	2022-12-08	12:49:15.724	2022-12-12			O20221208lalo1000000221.2	1670037303092-8534	O20221208lalo1000000223	XE-8NPJS7	XE-8NPJS7	IOC	MDAPI NYKREDIT ST		281739	2022/12/08 12:49:12.868
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437880	Limit	7.437880	2,102,610	1.05130	JPM	JPM	2022-12-08	12:49:15.718	2022-12-08	12:49:15.725	2022-12-12	FILLED		O20221208lalo1000000221.3	1670037303092-8534	O20221208lalo1000000224	XE-8NPJS8	XE-8NPJS8	IOC	MDAPI NYKREDIT ST		281775	2022/12/08 12:49:12.868
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437880	Limit	7.437880	2,102,610	1.05130	JPM	JPM	2022-12-08	12:49:15.718	2022-12-08	12:49:15.725	2022-12-12			O20221208lalo1000000221.3	1670037303092-8534	O20221208lalo1000000224	XE-8NPJS8	XE-8NPJS8	IOC	MDAPI NYKREDIT ST		281775	2022/12/08 12:49:12.868
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230313	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.043880 (8.613900 / 8.570020)	Limit	-0.043880 (8.613900 / 8.570020)	48,691,122	0.82150			2022-12-08	12:54:17.308	2022-12-08	12:54:17.338	2022-12-12	FILLED		1670037303092-8599	1670037303092-8599	O20221208lalo1000000245			FOK	Default	Default	DBK#B-18505826
Child		GBP/DKK.SWP.SPOT.20230313	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.043880 (8.613900 / 8.570020)	Limit	-0.043880 (8.613900 / 8.570020)	48,691,122	0.82150	DBK	DBK	2022-12-08	12:54:17.308	2022-12-08	12:54:17.338	2022-12-12	FILLED		8Im2sF9lWEI	1670037303092-8599	O20221208lalo1000000246	0	3667392519	FOK			B-18505826
Trade		GBP/DKK.SWP.SPOT.20230313	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.043880 (8.613900 / 8.570020)	Limit	-0.043880 (8.613900 / 8.570020)	48,691,122	0.82150	DBK	DBK	2022-12-08	12:54:17.308	2022-12-08	12:54:17.338	2022-12-12			8Im2sF9lWEI	1670037303092-8599	O20221208lalo1000000246	0	3667392519	FOK			B-18505826
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.077170	Limit	7.077170	300,000	7.07717			2022-12-08	13:08:38.083	2022-12-08	13:08:38.139	2022-12-12	FILLED		1670037303092-8609	1670037303092-8609	O20221208lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	7.077170	Limit	7.077170	300,000	7.07717	BAR	BAR	2022-12-08	13:08:38.084	2022-12-08	13:08:38.139	2022-12-12	FILLED		O20221208lalo1000000252.1	1670037303092-8609	O20221208lalo1000000253	Z001F84E16	O20221208lalo1000000252.1@1	FOK			MBMPCJZL62776811865558632	2022/12/08 13:08:37.362
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	7.077170	Limit	7.077170	300,000	7.07717	BAR	BAR	2022-12-08	13:08:38.084	2022-12-08	13:08:38.139	2022-12-12			O20221208lalo1000000252.1	1670037303092-8609	O20221208lalo1000000253	Z001F84E16	O20221208lalo1000000252.1@1	FOK			MBMPCJZL62776811865558632	2022/12/08 13:08:37.362
Parent	Claus Kromann Nielsen	USD/MXN	SELL		2,600,000	2,600,000	USD	19.67930	Limit	19.67930	2,600,000	19.6790			2022-12-08	13:22:47.486	2022-12-08	13:22:47.533	2022-12-13	FILLED		1670037303092-8698	1670037303092-8698	O20221208lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	19.67947	Limit	19.67947	1,000,000	19.6795	JPM	JPM	2022-12-08	13:22:47.488	2022-12-08	13:22:47.493	2022-12-13	FILLED		O20221208lalo1000000295.1	1670037303092-8698	O20221208lalo1000000296	XE-8NPJSB	XE-8NPJSB	IOC	MDAPI NYKREDIT ST		290448	2022/12/08 13:22:46.692
Trade		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	19.67947	Limit	19.67947	1,000,000	19.6795	JPM	JPM	2022-12-08	13:22:47.488	2022-12-08	13:22:47.493	2022-12-13			O20221208lalo1000000295.1	1670037303092-8698	O20221208lalo1000000296	XE-8NPJSB	XE-8NPJSB	IOC	MDAPI NYKREDIT ST		290448	2022/12/08 13:22:46.692
Child		USD/MXN	SELL	JPM	100,000	100,000	USD	19.67901	Limit	19.67901	100,000	19.6790	JPM	JPM	2022-12-08	13:22:47.488	2022-12-08	13:22:47.494	2022-12-13	FILLED		O20221208lalo1000000295.3	1670037303092-8698	O20221208lalo1000000298	XE-8NPJSC	XE-8NPJSC	IOC	MDAPI NYKREDIT ST		290449	2022/12/08 13:22:46.692
Trade		USD/MXN	SELL	JPM	100,000	100,000	USD	19.67901	Limit	19.67901	100,000	19.6790	JPM	JPM	2022-12-08	13:22:47.488	2022-12-08	13:22:47.494	2022-12-13			O20221208lalo1000000295.3	1670037303092-8698	O20221208lalo1000000298	XE-8NPJSC	XE-8NPJSC	IOC	MDAPI NYKREDIT ST		290449	2022/12/08 13:22:46.692
Child		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	19.67950	Limit	19.67950	1,000,000	19.6795	UBS	UBS	2022-12-08	13:22:47.488	2022-12-08	13:22:47.496	2022-12-13	FILLED		O20221208lalo1000000295.4	1670037303092-8698	O20221208lalo1000000299	POA3BFQYJE2PJ8	QOA3B4QYKWFN43	IOC			7533884280815109132_b0	2022/12/08 13:22:46.534
Trade		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	19.67950	Limit	19.67950	1,000,000	19.6795	UBS	UBS	2022-12-08	13:22:47.488	2022-12-08	13:22:47.496	2022-12-13			O20221208lalo1000000295.4	1670037303092-8698	O20221208lalo1000000299	POA3BFQYJE2PJ8	QOA3B4QYKWFN43	IOC			7533884280815109132_b0	2022/12/08 13:22:46.534
Child		USD/MXN	SELL	BAR	500,000	500,000	USD	19.67903	Limit	19.67903	500,000	19.6790	BAR	BAR	2022-12-08	13:22:47.488	2022-12-08	13:22:47.533	2022-12-13	FILLED		O20221208lalo1000000295.2	1670037303092-8698	O20221208lalo1000000297	Z001F84E17	O20221208lalo1000000295.2@1	FOK			VNQMTCBA62776811865145932	2022/12/08 13:22:46.547
Trade		USD/MXN	SELL	BAR	500,000	500,000	USD	19.67903	Limit	19.67903	500,000	19.6790	BAR	BAR	2022-12-08	13:22:47.488	2022-12-08	13:22:47.533	2022-12-13			O20221208lalo1000000295.2	1670037303092-8698	O20221208lalo1000000297	Z001F84E17	O20221208lalo1000000295.2@1	FOK			VNQMTCBA62776811865145932	2022/12/08 13:22:46.547
Parent	Claus Kromann Nielsen	USD/MXN	SELL		3,250,000	3,250,000	USD	19.67180	Limit	19.67180	3,250,000	19.6716			2022-12-08	13:24:24.857	2022-12-08	13:24:24.913	2022-12-13	FILLED		1670037303092-8726	1670037303092-8726	O20221208lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	19.67215	Limit	19.67215	1,000,000	19.6721	JPM	JPM	2022-12-08	13:24:24.859	2022-12-08	13:24:24.864	2022-12-13	FILLED		O20221208lalo1000000325.1	1670037303092-8726	O20221208lalo1000000326	XE-8NPJSD	XE-8NPJSD	IOC	MDAPI NYKREDIT ST		290448	2022/12/08 13:24:22.692
Trade		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	19.67215	Limit	19.67215	1,000,000	19.6721	JPM	JPM	2022-12-08	13:24:24.859	2022-12-08	13:24:24.864	2022-12-13			O20221208lalo1000000325.1	1670037303092-8726	O20221208lalo1000000326	XE-8NPJSD	XE-8NPJSD	IOC	MDAPI NYKREDIT ST		290448	2022/12/08 13:24:22.692
Child		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	19.67170	Limit	19.67170	1,000,000	19.6717	JPM	JPM	2022-12-08	13:24:24.859	2022-12-08	13:24:24.865	2022-12-13	FILLED		O20221208lalo1000000325.2	1670037303092-8726	O20221208lalo1000000327	XE-8NPJSE	XE-8NPJSE	IOC	MDAPI NYKREDIT ST		290449	2022/12/08 13:24:22.692
Trade		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	19.67170	Limit	19.67170	1,000,000	19.6717	JPM	JPM	2022-12-08	13:24:24.859	2022-12-08	13:24:24.865	2022-12-13			O20221208lalo1000000325.2	1670037303092-8726	O20221208lalo1000000327	XE-8NPJSE	XE-8NPJSE	IOC	MDAPI NYKREDIT ST		290449	2022/12/08 13:24:22.692
Child		USD/MXN	SELL	UBS	750,000	750,000	USD	19.67160	Limit	19.67160	750,000	19.6716	UBS	UBS	2022-12-08	13:24:24.859	2022-12-08	13:24:24.868	2022-12-13	FILLED		O20221208lalo1000000325.4	1670037303092-8726	O20221208lalo1000000329	POA3BFQYJE2PJ9	QOA3B4QYKWFN44	IOC			7533884376826084364_b0	2022/12/08 13:24:20.295
Trade		USD/MXN	SELL	UBS	750,000	750,000	USD	19.67160	Limit	19.67160	750,000	19.6716	UBS	UBS	2022-12-08	13:24:24.859	2022-12-08	13:24:24.868	2022-12-13			O20221208lalo1000000325.4	1670037303092-8726	O20221208lalo1000000329	POA3BFQYJE2PJ9	QOA3B4QYKWFN44	IOC			7533884376826084364_b0	2022/12/08 13:24:20.295
Child		USD/MXN	SELL	BAR	500,000	500,000	USD	19.67162	Limit	19.67162	500,000	19.6716	BAR	BAR	2022-12-08	13:24:24.859	2022-12-08	13:24:24.913	2022-12-13	FILLED		O20221208lalo1000000325.3	1670037303092-8726	O20221208lalo1000000328	Z001F84E18	O20221208lalo1000000325.3@1	FOK			EVAEYSVH62776811865083055	2022/12/08 13:24:24.103
Trade		USD/MXN	SELL	BAR	500,000	500,000	USD	19.67162	Limit	19.67162	500,000	19.6716	BAR	BAR	2022-12-08	13:24:24.859	2022-12-08	13:24:24.913	2022-12-13			O20221208lalo1000000325.3	1670037303092-8726	O20221208lalo1000000328	Z001F84E18	O20221208lalo1000000325.3@1	FOK			EVAEYSVH62776811865083055	2022/12/08 13:24:24.103
Parent	Claus Kromann Nielsen	USD/MXN	SELL		2,750,000	4,000,000	USD	19.68360	Limit	19.68350	2,750,000	19.6835			2022-12-08	13:18:24.029	2022-12-08	13:24:28.174	2022-12-13	CANCELED	User Cancel	1670037303092-8672	1670037303092-8672	O20221208lalo1000000260			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	19.68351	Limit	19.68351	1,000,000	19.6835	JPM	JPM	2022-12-08	13:20:16.465	2022-12-08	13:20:16.469	2022-12-13	FILLED		O20221208lalo1000000261.1	1670037303092-8672	O20221208lalo1000000263	XE-8NPJSA	XE-8NPJSA	IOC	MDAPI NYKREDIT ST		290448	2022/12/08 13:20:16.464
Trade		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	19.68351	Limit	19.68351	1,000,000	19.6835	JPM	JPM	2022-12-08	13:20:16.465	2022-12-08	13:20:16.469	2022-12-13			O20221208lalo1000000261.1	1670037303092-8672	O20221208lalo1000000263	XE-8NPJSA	XE-8NPJSA	IOC	MDAPI NYKREDIT ST		290448	2022/12/08 13:20:16.464
Child		USD/MXN	SELL	UBS	250,000	250,000	USD	19.68352	Limit	19.68352	250,000	19.6835	UBS	UBS	2022-12-08	13:20:16.529	2022-12-08	13:20:16.539	2022-12-13	FILLED		O20221208lalo1000000261.2	1670037303092-8672	O20221208lalo1000000271	POA3BFQYJE2PJ6	QOA3B4QYKWFN3N	IOC			7533884127208912908_b0	2022/12/08 13:20:16.528
Trade		USD/MXN	SELL	UBS	250,000	250,000	USD	19.68352	Limit	19.68352	250,000	19.6835	UBS	UBS	2022-12-08	13:20:16.529	2022-12-08	13:20:16.539	2022-12-13			O20221208lalo1000000261.2	1670037303092-8672	O20221208lalo1000000271	POA3BFQYJE2PJ6	QOA3B4QYKWFN3N	IOC			7533884127208912908_b0	2022/12/08 13:20:16.528
Child		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	19.68380	Limit	19.68380	1,000,000	19.6838	UBS	UBS	2022-12-08	13:20:16.549	2022-12-08	13:20:16.555	2022-12-13	FILLED		O20221208lalo1000000261.3	1670037303092-8672	O20221208lalo1000000279	POA3BFQYJE2PJ7	QOA3B4QYKWFN3P	IOC			7533884127229562881_b0	2022/12/08 13:20:16.548
Trade		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	19.68380	Limit	19.68380	1,000,000	19.6838	UBS	UBS	2022-12-08	13:20:16.549	2022-12-08	13:20:16.555	2022-12-13			O20221208lalo1000000261.3	1670037303092-8672	O20221208lalo1000000279	POA3BFQYJE2PJ7	QOA3B4QYKWFN3P	IOC			7533884127229562881_b0	2022/12/08 13:20:16.548
Child		USD/MXN	SELL	CS	500,000	500,000	USD	19.68350	Limit	19.68350	500,000	19.6835	CS	CS	2022-12-08	13:20:17.651	2022-12-08	13:20:17.657	2022-12-13	FILLED		O20221208lalo1000000261.4	1670037303092-8672	O20221208lalo1000000287	O20221208lalo1000000261.4@1	O20221208lalo1000000261.4@1	IOC			2193422#1	2022/12/08 13:20:17.650
Trade		USD/MXN	SELL	CS	500,000	500,000	USD	19.68350	Limit	19.68350	500,000	19.6835	CS	CS	2022-12-08	13:20:17.651	2022-12-08	13:20:17.657	2022-12-13			O20221208lalo1000000261.4	1670037303092-8672	O20221208lalo1000000287	O20221208lalo1000000261.4@1	O20221208lalo1000000261.4@1	IOC			2193422#1	2022/12/08 13:20:17.650
Parent	Claus Kromann Nielsen	USD/MXN.SWP.SPOT.20230112	BUY		170,000,000 / 170,000,000	170,000,000 / 170,000,000	MXN	0.09750 (19.67720 / 19.77470)	Limit	0.09750 (19.67720 / 19.77470)	8,635,118	19.6870			2022-12-08	13:25:49.728	2022-12-08	13:25:49.836	2022-12-13	FILLED		1670037303092-8739	1670037303092-8739	O20221208lalo1000000356			FOK	Default	Default	BAR#YCWQPWJR62776811865043217
Child		USD/MXN.SWP.SPOT.20230112	BUY	BAR	170,000,000 / 170,000,000	170,000,000 / 170,000,000	MXN	0.09750 (19.67720 / 19.77470)	Limit	0.09750 (19.67720 / 19.77470)	8,635,118	19.6870	BAR	BAR	2022-12-08	13:25:49.729	2022-12-08	13:25:49.836	2022-12-13	FILLED		55kLLCqrw2w	1670037303092-8739	O20221208lalo1000000357	Z001F84E19	55kLLCqrw2w@1	FOK			YCWQPWJR62776811865043217
Trade		USD/MXN.SWP.SPOT.20230112	BUY	BAR	170,000,000 / 170,000,000	170,000,000 / 170,000,000	MXN	0.09750 (19.67720 / 19.77470)	Limit	0.09750 (19.67720 / 19.77470)	8,635,118	19.6870	BAR	BAR	2022-12-08	13:25:49.729	2022-12-08	13:25:49.836	2022-12-13			55kLLCqrw2w	1670037303092-8739	O20221208lalo1000000357	Z001F84E19	55kLLCqrw2w@1	FOK			YCWQPWJR62776811865043217
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		1,000,000	1,000,000	MXN	0.359337	Limit	0.359337	50,795	19.68705			2022-12-08	13:30:52.447	2022-12-08	13:30:52.459	2022-12-13	FILLED		1670037303092-8756	1670037303092-8756	O20221208lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	1,000,000	1,000,000	MXN	2.782900	Limit	2.782900	50,795	19.68705	UBS	UBS	2022-12-08	13:30:52.449	2022-12-08	13:30:52.459	2022-12-13	FILLED		O20221208lalo1000000363.1	1670037303092-8756	O20221208lalo1000000364	POA3BFQYJE2PJE	QOA3B4QYKWFN4M	IOC			7533884778020451330_b1	2022/12/08 13:30:52.086
Trade		DKK/MXN	BUY	UBS	1,000,000	1,000,000	MXN	2.782900	Limit	2.782900	50,795	19.68705	UBS	UBS	2022-12-08	13:30:52.449	2022-12-08	13:30:52.459	2022-12-13			O20221208lalo1000000363.1	1670037303092-8756	O20221208lalo1000000364	POA3BFQYJE2PJE	QOA3B4QYKWFN4M	IOC			7533884778020451330_b1	2022/12/08 13:30:52.086
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.708115	Limit	0.708115	299,706	10.00980			2022-12-08	13:58:06.808	2022-12-08	13:58:06.815	2022-12-12	FILLED		1670037303092-8807	1670037303092-8807	O20221208lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.412200	Limit	1.412200	299,706	10.00980	JPM	JPM	2022-12-08	13:58:06.810	2022-12-08	13:58:06.815	2022-12-12	FILLED		O20221208lalo1000000372.1	1670037303092-8807	O20221208lalo1000000373	XE-8NPJSH	XE-8NPJSH	IOC	MDAPI NYKREDIT ST		219318	2022/12/08 13:58:06.695
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.412200	Limit	1.412200	299,706	10.00980	JPM	JPM	2022-12-08	13:58:06.810	2022-12-08	13:58:06.815	2022-12-12			O20221208lalo1000000372.1	1670037303092-8807	O20221208lalo1000000373	XE-8NPJSH	XE-8NPJSH	IOC	MDAPI NYKREDIT ST		219318	2022/12/08 13:58:06.695
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.681970	Limit	0.681970	481,928	10.37500			2022-12-08	13:58:52.843	2022-12-08	13:58:52.850	2022-12-12	FILLED		1670037303092-8811	1670037303092-8811	O20221208lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.466340	Limit	1.466340	481,928	10.37500	JPM	JPM	2022-12-08	13:58:52.845	2022-12-08	13:58:52.850	2022-12-12	FILLED		O20221208lalo1000000381.1	1670037303092-8811	O20221208lalo1000000382	XE-8NPJSI	XE-8NPJSI	IOC	MDAPI NYKREDIT ST		218661	2022/12/08 13:58:52.818
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.466340	Limit	1.466340	481,928	10.37500	JPM	JPM	2022-12-08	13:58:52.845	2022-12-08	13:58:52.850	2022-12-12			O20221208lalo1000000381.1	1670037303092-8811	O20221208lalo1000000382	XE-8NPJSI	XE-8NPJSI	IOC	MDAPI NYKREDIT ST		218661	2022/12/08 13:58:52.818
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.071770	Limit	7.071770	600,000	7.07177			2022-12-08	14:00:07.421	2022-12-08	14:00:07.427	2022-12-12	FILLED		1670037303092-8830	1670037303092-8830	O20221208lalo1000000389			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.071770	Limit	7.071770	600,000	7.07177	JPM	JPM	2022-12-08	14:00:07.423	2022-12-08	14:00:07.427	2022-12-12	FILLED		O20221208lalo1000000390.1	1670037303092-8830	O20221208lalo1000000391	XE-8NPJSJ	XE-8NPJSJ	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 14:00:07.088
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.071770	Limit	7.071770	600,000	7.07177	JPM	JPM	2022-12-08	14:00:07.423	2022-12-08	14:00:07.427	2022-12-12			O20221208lalo1000000390.1	1670037303092-8830	O20221208lalo1000000391	XE-8NPJSJ	XE-8NPJSJ	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 14:00:07.088
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.072450	Limit	7.072450	500,000	7.07245			2022-12-08	14:00:14.288	2022-12-08	14:00:14.295	2022-12-12	FILLED		1670037303092-8837	1670037303092-8837	O20221208lalo1000000398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.072450	Limit	7.072450	500,000	7.07245	CTB	CTB	2022-12-08	14:00:14.289	2022-12-08	14:00:14.295	2022-12-12	FILLED		O20221208lalo1000000399.1	1670037303092-8837	O20221208lalo1000000400	LI7IBS41179HBG060002	LI7IBS51171HBG06000202	FOK			5CHSIV0OC9Q5LP000C0OI_00	2022/12/08 14:00:13.760
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.072450	Limit	7.072450	500,000	7.07245	CTB	CTB	2022-12-08	14:00:14.289	2022-12-08	14:00:14.295	2022-12-12			O20221208lalo1000000399.1	1670037303092-8837	O20221208lalo1000000400	LI7IBS41179HBG060002	LI7IBS51171HBG06000202	FOK			5CHSIV0OC9Q5LP000C0OI_00	2022/12/08 14:00:13.760
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437810	Limit	7.437810	5,259,150	1.05183			2022-12-08	12:49:32.625	2022-12-08	14:42:47.786	2022-12-12	FILLED		1670037303092-8547	1670037303092-8547	O20221208lalo1000000243			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437810	Limit	7.437810	1,051,830	1.05183	JPM	JPM	2022-12-08	14:42:42.869	2022-12-08	14:42:42.873	2022-12-12	FILLED		O20221208lalo1000000244.1	1670037303092-8547	O20221208lalo1000000408	XE-8NPJSR	XE-8NPJSR	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 14:42:42.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437810	Limit	7.437810	1,051,830	1.05183	JPM	JPM	2022-12-08	14:42:42.869	2022-12-08	14:42:42.873	2022-12-12			O20221208lalo1000000244.1	1670037303092-8547	O20221208lalo1000000408	XE-8NPJSR	XE-8NPJSR	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 14:42:42.867
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437810	Limit	7.437810	1,051,830	1.05183	JPM	JPM	2022-12-08	14:42:44.036	2022-12-08	14:42:44.040	2022-12-12	FILLED		O20221208lalo1000000244.2	1670037303092-8547	O20221208lalo1000000416	XE-8NPJSS	XE-8NPJSS	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 14:42:44.035
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437810	Limit	7.437810	1,051,830	1.05183	JPM	JPM	2022-12-08	14:42:44.036	2022-12-08	14:42:44.040	2022-12-12			O20221208lalo1000000244.2	1670037303092-8547	O20221208lalo1000000416	XE-8NPJSS	XE-8NPJSS	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 14:42:44.035
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437810	Limit	7.437810	1,051,830	1.05183	JPM	JPM	2022-12-08	14:42:45.042	2022-12-08	14:42:45.046	2022-12-12	FILLED		O20221208lalo1000000244.3	1670037303092-8547	O20221208lalo1000000424	XE-8NPJST	XE-8NPJST	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 14:42:45.040
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437810	Limit	7.437810	1,051,830	1.05183	JPM	JPM	2022-12-08	14:42:45.042	2022-12-08	14:42:45.046	2022-12-12			O20221208lalo1000000244.3	1670037303092-8547	O20221208lalo1000000424	XE-8NPJST	XE-8NPJST	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 14:42:45.040
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437810	Limit	7.437810	1,051,830	1.05183	JPM	JPM	2022-12-08	14:42:46.080	2022-12-08	14:42:46.085	2022-12-12	FILLED		O20221208lalo1000000244.4	1670037303092-8547	O20221208lalo1000000432	XE-8NPJSU	XE-8NPJSU	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 14:42:46.079
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437810	Limit	7.437810	1,051,830	1.05183	JPM	JPM	2022-12-08	14:42:46.080	2022-12-08	14:42:46.085	2022-12-12			O20221208lalo1000000244.4	1670037303092-8547	O20221208lalo1000000432	XE-8NPJSU	XE-8NPJSU	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 14:42:46.079
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437810	Limit	7.437810	1,051,830	1.05183	JPM	JPM	2022-12-08	14:42:47.781	2022-12-08	14:42:47.786	2022-12-12	FILLED		O20221208lalo1000000244.5	1670037303092-8547	O20221208lalo1000000440	XE-8NPJSV	XE-8NPJSV	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 14:42:47.780
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437810	Limit	7.437810	1,051,830	1.05183	JPM	JPM	2022-12-08	14:42:47.781	2022-12-08	14:42:47.786	2022-12-12			O20221208lalo1000000244.5	1670037303092-8547	O20221208lalo1000000440	XE-8NPJSV	XE-8NPJSV	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 14:42:47.780
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.076280					2022-12-08	14:51:03.109	2022-12-08	14:55:15.817	2022-12-12	CANCELED	User Cancel	1670037303092-8859	1670037303092-8859	O20221208lalo1000000447			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.062200	Limit	7.062250	1,000,000	7.06220			2022-12-08	15:00:45.447	2022-12-08	15:00:46.072	2022-12-12	FILLED		1670037303092-9048	1670037303092-9048	O20221208lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.062200	Limit	7.062200	1,000,000	7.06220	JPM	JPM	2022-12-08	15:00:46.067	2022-12-08	15:00:46.072	2022-12-12	FILLED		O20221208lalo1000000454.1	1670037303092-9048	O20221208lalo1000000456	XE-8NPMYT	XE-8NPMYT	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 15:00:46.066
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.062200	Limit	7.062200	1,000,000	7.06220	JPM	JPM	2022-12-08	15:00:46.067	2022-12-08	15:00:46.072	2022-12-12			O20221208lalo1000000454.1	1670037303092-9048	O20221208lalo1000000456	XE-8NPMYT	XE-8NPMYT	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 15:00:46.066
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.067910					2022-12-08	15:01:26.441	2022-12-08	15:02:25.839	2022-12-12	CANCELED	User Cancel	1670037303092-9054	1670037303092-9054	O20221208lalo1000000463			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.062000	Limit	7.062000	400,000	7.06200			2022-12-08	15:03:36.661	2022-12-08	15:03:36.665	2022-12-12	FILLED		1670037303092-9089	1670037303092-9089	O20221208lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	400,000	400,000	USD	7.062000	Limit	7.062000	400,000	7.06200	DBR	DBR	2022-12-08	15:03:36.662	2022-12-08	15:03:36.665	2022-12-12	FILLED		O20221208lalo1000000470.1	1670037303092-9089	O20221208lalo1000000471	582810644361579889	301476405139279220	IOC	NYKRABFX1		2649795151	2022/12/08 15:03:36.194
Trade		USD/DKK	BUY	DBF	400,000	400,000	USD	7.062000	Limit	7.062000	400,000	7.06200	DBR	DBR	2022-12-08	15:03:36.662	2022-12-08	15:03:36.665	2022-12-12			O20221208lalo1000000470.1	1670037303092-9089	O20221208lalo1000000471	582810644361579889	301476405139279220	IOC	NYKRABFX1		2649795151	2022/12/08 15:03:36.194
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437870					2022-12-08	15:02:51.739	2022-12-08	15:04:37.141	2022-12-12	CANCELED	User Cancel	1670037303092-9073	1670037303092-9073	O20221208lalo1000000467			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.064240	Limit	7.064140	500,000	7.06424			2022-12-08	15:08:33.228	2022-12-08	15:08:33.236	2022-12-12	FILLED		1670037303092-9127	1670037303092-9127	O20221208lalo1000000480			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	7.064240	Limit	7.064240	500,000	7.06424	CTB	CTB	2022-12-08	15:08:33.229	2022-12-08	15:08:33.236	2022-12-12	FILLED		O20221208lalo1000000481.1	1670037303092-9127	O20221208lalo1000000482	LI7IBS41179HBG060003	LI7IBS51171HBG06000302	FOK			5CHSIV0OC9Q5LP000DFG0_00	2022/12/08 15:08:33.056
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	7.064240	Limit	7.064240	500,000	7.06424	CTB	CTB	2022-12-08	15:08:33.229	2022-12-08	15:08:33.236	2022-12-12			O20221208lalo1000000481.1	1670037303092-9127	O20221208lalo1000000482	LI7IBS41179HBG060003	LI7IBS51171HBG06000302	FOK			5CHSIV0OC9Q5LP000DFG0_00	2022/12/08 15:08:33.056
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.064600	Limit	7.064600	500,000	7.06460			2022-12-08	15:08:37.248	2022-12-08	15:08:37.261	2022-12-12	FILLED		1670037303092-9131	1670037303092-9131	O20221208lalo1000000489			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	500,000	USD		Limit	7.064600			CTB	CTB	2022-12-08	15:08:37.249	2022-12-08	15:08:37.257	2022-12-12	REJECTED	0 - Price moved beyond tolerance threshold	O20221208lalo1000000490.1	1670037303092-9131	O20221208lalo1000000491	LI7IBS41179HBG060004	LI7IBS51171HBG06000402	FOK			5CHSIV0OC9Q5LP000DFGQ_00	2022/12/08 15:08:36.111
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	7.064600	Limit	7.064600	500,000	7.06460	DBR	DBR	2022-12-08	15:08:37.259	2022-12-08	15:08:37.261	2022-12-12	FILLED		O20221208lalo1000000490.2	1670037303092-9131	O20221208lalo1000000494	583373594318007163	161301866740378494	IOC	NYKRABFX1		2822181416	2022/12/08 15:08:37.257
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	7.064600	Limit	7.064600	500,000	7.06460	DBR	DBR	2022-12-08	15:08:37.259	2022-12-08	15:08:37.261	2022-12-12			O20221208lalo1000000490.2	1670037303092-9131	O20221208lalo1000000494	583373594318007163	161301866740378494	IOC	NYKRABFX1		2822181416	2022/12/08 15:08:37.257
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.064900	Limit	7.064890	500,000	7.06488			2022-12-08	15:08:42.922	2022-12-08	15:08:42.929	2022-12-12	FILLED		1670037303092-9135	1670037303092-9135	O20221208lalo1000000501			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.065000	Limit	7.065000	100,000	7.06500	DBR	DBR	2022-12-08	15:08:42.924	2022-12-08	15:08:42.927	2022-12-12	FILLED		O20221208lalo1000000502.1	1670037303092-9135	O20221208lalo1000000503	583373594318063819	161301866740435153	IOC	NYKRABFX1		2822186992	2022/12/08 15:08:41.526
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.065000	Limit	7.065000	100,000	7.06500	DBR	DBR	2022-12-08	15:08:42.924	2022-12-08	15:08:42.927	2022-12-12			O20221208lalo1000000502.1	1670037303092-9135	O20221208lalo1000000503	583373594318063819	161301866740435153	IOC	NYKRABFX1		2822186992	2022/12/08 15:08:41.526
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	7.064880	Limit	7.064880	400,000	7.06488	JPM	JPM	2022-12-08	15:08:42.924	2022-12-08	15:08:42.929	2022-12-12	FILLED		O20221208lalo1000000502.2	1670037303092-9135	O20221208lalo1000000504	XE-8NPMYU	XE-8NPMYU	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 15:08:42.833
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	7.064880	Limit	7.064880	400,000	7.06488	JPM	JPM	2022-12-08	15:08:42.924	2022-12-08	15:08:42.929	2022-12-12			O20221208lalo1000000502.2	1670037303092-9135	O20221208lalo1000000504	XE-8NPMYU	XE-8NPMYU	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 15:08:42.833
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.065800	Limit	7.065670	400,000	7.06580			2022-12-08	15:09:20.998	2022-12-08	15:09:21.002	2022-12-12	FILLED		1670037303092-9145	1670037303092-9145	O20221208lalo1000000517			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.065800	Limit	7.065800	400,000	7.06580	DBR	DBR	2022-12-08	15:09:21.000	2022-12-08	15:09:21.002	2022-12-12	FILLED		O20221208lalo1000000518.1	1670037303092-9145	O20221208lalo1000000519	583373594318444576	161301866740815906	IOC	NYKRABFX1		2822220573	2022/12/08 15:09:20.912
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.065800	Limit	7.065800	400,000	7.06580	DBR	DBR	2022-12-08	15:09:21.000	2022-12-08	15:09:21.002	2022-12-12			O20221208lalo1000000518.1	1670037303092-9145	O20221208lalo1000000519	583373594318444576	161301866740815906	IOC	NYKRABFX1		2822220573	2022/12/08 15:09:20.912
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.067700	Limit	7.067550	500,000	7.06770			2022-12-08	15:10:27.712	2022-12-08	15:10:39.160	2022-12-12	FILLED		1670037303092-9154	1670037303092-9154	O20221208lalo1000000526			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.067700	Limit	7.067700	500,000	7.06770	JPM	JPM	2022-12-08	15:10:39.155	2022-12-08	15:10:39.160	2022-12-12	FILLED		O20221208lalo1000000527.1	1670037303092-9154	O20221208lalo1000000529	XE-8NPMYV	XE-8NPMYV	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 15:10:39.154
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.067700	Limit	7.067700	500,000	7.06770	JPM	JPM	2022-12-08	15:10:39.155	2022-12-08	15:10:39.160	2022-12-12			O20221208lalo1000000527.1	1670037303092-9154	O20221208lalo1000000529	XE-8NPMYV	XE-8NPMYV	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 15:10:39.154
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	7.070230					2022-12-08	15:10:52.288	2022-12-08	15:12:38.251	2022-12-12	CANCELED	User Cancel	1670037303092-9160	1670037303092-9160	O20221208lalo1000000536			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.069030	Limit	7.069030	500,000	7.06903			2022-12-08	15:12:40.054	2022-12-08	15:12:40.063	2022-12-12	FILLED		1670037303092-9166	1670037303092-9166	O20221208lalo1000000540			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.069030	Limit	7.069030	500,000	7.06903	CS	CS	2022-12-08	15:12:40.056	2022-12-08	15:12:40.063	2022-12-12	FILLED		O20221208lalo1000000541.1	1670037303092-9166	O20221208lalo1000000542	O20221208lalo1000000541.1@1	O20221208lalo1000000541.1@1	IOC			1309434#2	2022/12/08 15:12:39.372
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.069030	Limit	7.069030	500,000	7.06903	CS	CS	2022-12-08	15:12:40.056	2022-12-08	15:12:40.063	2022-12-12			O20221208lalo1000000541.1	1670037303092-9166	O20221208lalo1000000542	O20221208lalo1000000541.1@1	O20221208lalo1000000541.1@1	IOC			1309434#2	2022/12/08 15:12:39.372
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.075960					2022-12-08	14:56:05.899	2022-12-08	15:26:25.223	2022-12-12	CANCELED	User Cancel	1670037303092-8866	1670037303092-8866	O20221208lalo1000000451			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.064400	Limit	7.064390	500,000	7.06440			2022-12-08	15:31:05.254	2022-12-08	15:31:05.273	2022-12-12	FILLED		1670037303092-9177	1670037303092-9177	O20221208lalo1000000551			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	500,000	500,000	USD	7.064400	Limit	7.064400	500,000	7.06440	DBR	DBR	2022-12-08	15:31:05.271	2022-12-08	15:31:05.273	2022-12-12	FILLED		O20221208lalo1000000552.1	1670037303092-9177	O20221208lalo1000000554	582810644378065977	301476405155765308	IOC	NYKRABFX1		2650896319	2022/12/08 15:31:05.270
Trade		USD/DKK	SELL	DBF	500,000	500,000	USD	7.064400	Limit	7.064400	500,000	7.06440	DBR	DBR	2022-12-08	15:31:05.271	2022-12-08	15:31:05.273	2022-12-12			O20221208lalo1000000552.1	1670037303092-9177	O20221208lalo1000000554	582810644378065977	301476405155765308	IOC	NYKRABFX1		2650896319	2022/12/08 15:31:05.270
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	7.069130					2022-12-08	15:40:49.306	2022-12-08	15:45:14.636	2022-12-12	CANCELED	User Cancel	1670037303092-9194	1670037303092-9194	O20221208lalo1000000561			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.067460	Limit	7.067460	300,000	7.06746			2022-12-08	15:45:16.353	2022-12-08	15:45:16.359	2022-12-12	FILLED		1670037303092-9199	1670037303092-9199	O20221208lalo1000000565			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.067460	Limit	7.067460	300,000	7.06746	JPM	JPM	2022-12-08	15:45:16.354	2022-12-08	15:45:16.359	2022-12-12	FILLED		O20221208lalo1000000566.1	1670037303092-9199	O20221208lalo1000000567	XE-8NPMZ1	XE-8NPMZ1	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 15:45:14.569
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.067460	Limit	7.067460	300,000	7.06746	JPM	JPM	2022-12-08	15:45:16.354	2022-12-08	15:45:16.359	2022-12-12			O20221208lalo1000000566.1	1670037303092-9199	O20221208lalo1000000567	XE-8NPMZ1	XE-8NPMZ1	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 15:45:14.569
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437710	Limit	7.437720	5,261,100	1.05222			2022-12-08	15:47:12.889	2022-12-08	15:47:29.955	2022-12-12	FILLED		1670037303092-9205	1670037303092-9205	O20221208lalo1000000574			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:25.932	2022-12-08	15:47:25.936	2022-12-12	FILLED		O20221208lalo1000000575.1	1670037303092-9205	O20221208lalo1000000577	XE-8NPMZ2	XE-8NPMZ2	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:25.930
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:25.932	2022-12-08	15:47:25.936	2022-12-12			O20221208lalo1000000575.1	1670037303092-9205	O20221208lalo1000000577	XE-8NPMZ2	XE-8NPMZ2	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:25.930
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:26.936	2022-12-08	15:47:26.941	2022-12-12	FILLED		O20221208lalo1000000575.2	1670037303092-9205	O20221208lalo1000000585	XE-8NPMZ3	XE-8NPMZ3	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:26.935
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:26.936	2022-12-08	15:47:26.941	2022-12-12			O20221208lalo1000000575.2	1670037303092-9205	O20221208lalo1000000585	XE-8NPMZ3	XE-8NPMZ3	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:26.935
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:27.941	2022-12-08	15:47:27.946	2022-12-12	FILLED		O20221208lalo1000000575.3	1670037303092-9205	O20221208lalo1000000593	XE-8NPMZ4	XE-8NPMZ4	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:27.940
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:27.941	2022-12-08	15:47:27.946	2022-12-12			O20221208lalo1000000575.3	1670037303092-9205	O20221208lalo1000000593	XE-8NPMZ4	XE-8NPMZ4	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:27.940
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:28.946	2022-12-08	15:47:28.951	2022-12-12	FILLED		O20221208lalo1000000575.4	1670037303092-9205	O20221208lalo1000000601	XE-8NPMZ5	XE-8NPMZ5	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:28.945
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:28.946	2022-12-08	15:47:28.951	2022-12-12			O20221208lalo1000000575.4	1670037303092-9205	O20221208lalo1000000601	XE-8NPMZ5	XE-8NPMZ5	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:28.945
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:29.951	2022-12-08	15:47:29.955	2022-12-12	FILLED		O20221208lalo1000000575.5	1670037303092-9205	O20221208lalo1000000609	XE-8NPMZ6	XE-8NPMZ6	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:29.950
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:29.951	2022-12-08	15:47:29.955	2022-12-12			O20221208lalo1000000575.5	1670037303092-9205	O20221208lalo1000000609	XE-8NPMZ6	XE-8NPMZ6	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:29.950
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437710	Limit	7.437720	5,261,100	1.05222			2022-12-08	12:30:06.616	2022-12-08	15:47:34.982	2022-12-12	FILLED		1670037303092-8523	1670037303092-8523	O20221208lalo1000000208			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:30.956	2022-12-08	15:47:30.960	2022-12-12	FILLED		O20221208lalo1000000209.1	1670037303092-8523	O20221208lalo1000000617	XE-8NPMZ7	XE-8NPMZ7	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:30.954
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:30.956	2022-12-08	15:47:30.960	2022-12-12			O20221208lalo1000000209.1	1670037303092-8523	O20221208lalo1000000617	XE-8NPMZ7	XE-8NPMZ7	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:30.954
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:31.961	2022-12-08	15:47:31.965	2022-12-12	FILLED		O20221208lalo1000000209.2	1670037303092-8523	O20221208lalo1000000625	XE-8NPMZ8	XE-8NPMZ8	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:31.959
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:31.961	2022-12-08	15:47:31.965	2022-12-12			O20221208lalo1000000209.2	1670037303092-8523	O20221208lalo1000000625	XE-8NPMZ8	XE-8NPMZ8	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:31.959
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:32.966	2022-12-08	15:47:32.972	2022-12-12	FILLED		O20221208lalo1000000209.3	1670037303092-8523	O20221208lalo1000000633	XE-8NPMZ9	XE-8NPMZ9	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:32.964
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:32.966	2022-12-08	15:47:32.972	2022-12-12			O20221208lalo1000000209.3	1670037303092-8523	O20221208lalo1000000633	XE-8NPMZ9	XE-8NPMZ9	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:32.964
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:33.972	2022-12-08	15:47:33.977	2022-12-12	FILLED		O20221208lalo1000000209.4	1670037303092-8523	O20221208lalo1000000641	XE-8NPMZA	XE-8NPMZA	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:33.971
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:33.972	2022-12-08	15:47:33.977	2022-12-12			O20221208lalo1000000209.4	1670037303092-8523	O20221208lalo1000000641	XE-8NPMZA	XE-8NPMZA	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:33.971
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:34.977	2022-12-08	15:47:34.982	2022-12-12	FILLED		O20221208lalo1000000209.5	1670037303092-8523	O20221208lalo1000000649	XE-8NPMZB	XE-8NPMZB	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:34.976
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,052,220	1.05222	JPM	JPM	2022-12-08	15:47:34.977	2022-12-08	15:47:34.982	2022-12-12			O20221208lalo1000000209.5	1670037303092-8523	O20221208lalo1000000649	XE-8NPMZB	XE-8NPMZB	IOC	MDAPI NYKREDIT ST		1395	2022/12/08 15:47:34.976
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.060250	Limit	7.060300	300,000	7.06025			2022-12-08	15:50:12.987	2022-12-08	15:50:13.056	2022-12-12	FILLED		1670037303092-9217	1670037303092-9217	O20221208lalo1000000656			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.060250	Limit	7.060250	300,000	7.06025	JPM	JPM	2022-12-08	15:50:13.051	2022-12-08	15:50:13.056	2022-12-12	FILLED		O20221208lalo1000000657.1	1670037303092-9217	O20221208lalo1000000659	XE-8NPMZC	XE-8NPMZC	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 15:50:13.050
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.060250	Limit	7.060250	300,000	7.06025	JPM	JPM	2022-12-08	15:50:13.051	2022-12-08	15:50:13.056	2022-12-12			O20221208lalo1000000657.1	1670037303092-9217	O20221208lalo1000000659	XE-8NPMZC	XE-8NPMZC	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 15:50:13.050
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	7.056850					2022-12-08	15:51:06.667	2022-12-08	15:51:11.667	2022-12-12	EXPIRED		1670037303092-9221	1670037303092-9221	O20221208lalo1000000666			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.056580	Limit	7.056700	300,000	7.05658			2022-12-08	15:51:15.314	2022-12-08	15:51:15.908	2022-12-12	FILLED		1670037303092-9225	1670037303092-9225	O20221208lalo1000000670			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.056580	Limit	7.056580	300,000	7.05658	JPM	JPM	2022-12-08	15:51:15.903	2022-12-08	15:51:15.908	2022-12-12	FILLED		O20221208lalo1000000671.1	1670037303092-9225	O20221208lalo1000000673	XE-8NPMZD	XE-8NPMZD	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 15:51:15.901
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.056580	Limit	7.056580	300,000	7.05658	JPM	JPM	2022-12-08	15:51:15.903	2022-12-08	15:51:15.908	2022-12-12			O20221208lalo1000000671.1	1670037303092-9225	O20221208lalo1000000673	XE-8NPMZD	XE-8NPMZD	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 15:51:15.901
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	7.060720					2022-12-08	15:51:39.673	2022-12-08	15:56:30.421	2022-12-12	CANCELED	User Cancel	1670037303092-9237	1670037303092-9237	O20221208lalo1000000680			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.058630	Limit	7.058630	500,000	7.05863			2022-12-08	15:56:34.470	2022-12-08	15:56:34.476	2022-12-12	FILLED		1670037303092-9254	1670037303092-9254	O20221208lalo1000000684			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.058630	Limit	7.058630	500,000	7.05863	JPM	JPM	2022-12-08	15:56:34.472	2022-12-08	15:56:34.476	2022-12-12	FILLED		O20221208lalo1000000685.1	1670037303092-9254	O20221208lalo1000000686	XE-8NPMZE	XE-8NPMZE	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 15:56:34.227
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.058630	Limit	7.058630	500,000	7.05863	JPM	JPM	2022-12-08	15:56:34.472	2022-12-08	15:56:34.476	2022-12-12			O20221208lalo1000000685.1	1670037303092-9254	O20221208lalo1000000686	XE-8NPMZE	XE-8NPMZE	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 15:56:34.227
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.222550	Limit	1.222530	122,255	1.22255			2022-12-08	15:58:43.540	2022-12-08	15:58:43.546	2022-12-12	FILLED		1670037303092-9263	1670037303092-9263	O20221208lalo1000000693			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.222550	Limit	1.222550	122,255	1.22255	JPM	JPM	2022-12-08	15:58:43.542	2022-12-08	15:58:43.546	2022-12-12	FILLED		O20221208lalo1000000694.1	1670037303092-9263	O20221208lalo1000000695	XE-8NPMZG	XE-8NPMZG	IOC	MDAPI NYKREDIT ST		1582	2022/12/08 15:58:43.343
Trade		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.222550	Limit	1.222550	122,255	1.22255	JPM	JPM	2022-12-08	15:58:43.542	2022-12-08	15:58:43.546	2022-12-12			O20221208lalo1000000694.1	1670037303092-9263	O20221208lalo1000000695	XE-8NPMZG	XE-8NPMZG	IOC	MDAPI NYKREDIT ST		1582	2022/12/08 15:58:43.343
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	7.059910					2022-12-08	15:59:06.561	2022-12-08	16:01:51.567	2022-12-12	CANCELED	User Cancel	1670037303092-9276	1670037303092-9276	O20221208lalo1000000702			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.055270	Limit	7.055270	200,000	7.05527			2022-12-08	16:09:12.996	2022-12-08	16:09:13.002	2022-12-12	FILLED		1670037303092-9284	1670037303092-9284	O20221208lalo1000000706			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.055270	Limit	7.055270	200,000	7.05527	JPM	JPM	2022-12-08	16:09:12.997	2022-12-08	16:09:13.002	2022-12-12	FILLED		O20221208lalo1000000707.1	1670037303092-9284	O20221208lalo1000000708	XE-8NPMZI	XE-8NPMZI	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 16:09:12.660
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.055270	Limit	7.055270	200,000	7.05527	JPM	JPM	2022-12-08	16:09:12.997	2022-12-08	16:09:13.002	2022-12-12			O20221208lalo1000000707.1	1670037303092-9284	O20221208lalo1000000708	XE-8NPMZI	XE-8NPMZI	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 16:09:12.660
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.682117					2022-12-08	16:09:43.994	2022-12-08	16:11:20.861	2022-12-12	CANCELED	User Cancel	1670037303092-9293	1670037303092-9293	O20221208lalo1000000715			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.682026	Limit	0.682026	386,668	10.34479			2022-12-08	16:11:23.808	2022-12-08	16:11:24.679	2022-12-12	FILLED		1670037303092-9313	1670037303092-9313	O20221208lalo1000000721			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.466220	Limit	1.466220	386,668	10.34479	JPM	JPM	2022-12-08	16:11:24.674	2022-12-08	16:11:24.679	2022-12-12	FILLED		O20221208lalo1000000722.1	1670037303092-9313	O20221208lalo1000000724	XE-8NPMZL	XE-8NPMZL	IOC	MDAPI NYKREDIT ST		318512	2022/12/08 16:11:24.673
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.466220	Limit	1.466220	386,668	10.34479	JPM	JPM	2022-12-08	16:11:24.674	2022-12-08	16:11:24.679	2022-12-12			O20221208lalo1000000722.1	1670037303092-9313	O20221208lalo1000000724	XE-8NPMZL	XE-8NPMZL	IOC	MDAPI NYKREDIT ST		318512	2022/12/08 16:11:24.673
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	7.059140					2022-12-08	16:10:38.937	2022-12-08	16:11:30.867	2022-12-12	CANCELED	User Cancel	1670037303092-9308	1670037303092-9308	O20221208lalo1000000717			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.058500	Limit	7.058500	500,000	7.05850			2022-12-08	16:11:36.437	2022-12-08	16:11:36.443	2022-12-12	FILLED		1670037303092-9318	1670037303092-9318	O20221208lalo1000000733			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.058500	Limit	7.058500	500,000	7.05850	JPM	JPM	2022-12-08	16:11:36.439	2022-12-08	16:11:36.443	2022-12-12	FILLED		O20221208lalo1000000734.1	1670037303092-9318	O20221208lalo1000000735	XE-8NPMZM	XE-8NPMZM	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 16:11:36.175
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.058500	Limit	7.058500	500,000	7.05850	JPM	JPM	2022-12-08	16:11:36.439	2022-12-08	16:11:36.443	2022-12-12			O20221208lalo1000000734.1	1670037303092-9318	O20221208lalo1000000735	XE-8NPMZM	XE-8NPMZM	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 16:11:36.175
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	1.921894	Limit	1.921894	136,127	3.67303			2022-12-08	16:15:32.468	2022-12-08	16:15:32.480	2022-12-12	FILLED		1670037303092-9331	1670037303092-9331	O20221208lalo1000000742			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	500,000	500,000	AED	0.520320	Limit	0.520320	136,127	3.67303	UBS	UBS	2022-12-08	16:15:32.469	2022-12-08	16:15:32.480	2022-12-12	FILLED		O20221208lalo1000000743.1	1670037303092-9331	O20221208lalo1000000744	POA3BFQYJE2PLS	QOA3B4QYKWFND4	IOC			7533894894104366087_b1	2022/12/08 16:15:31.080
Trade		DKK/AED	BUY	UBS	500,000	500,000	AED	0.520320	Limit	0.520320	136,127	3.67303	UBS	UBS	2022-12-08	16:15:32.469	2022-12-08	16:15:32.480	2022-12-12			O20221208lalo1000000743.1	1670037303092-9331	O20221208lalo1000000744	POA3BFQYJE2PLS	QOA3B4QYKWFND4	IOC			7533894894104366087_b1	2022/12/08 16:15:31.080
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.057550	Limit	7.057200	500,000	7.05755			2022-12-08	16:16:05.637	2022-12-08	16:16:05.643	2022-12-12	FILLED		1670037303092-9335	1670037303092-9335	O20221208lalo1000000751			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.057550	Limit	7.057550	500,000	7.05755	JPM	JPM	2022-12-08	16:16:05.639	2022-12-08	16:16:05.643	2022-12-12	FILLED		O20221208lalo1000000752.1	1670037303092-9335	O20221208lalo1000000753	XE-8NPMZO	XE-8NPMZO	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 16:16:05.582
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.057550	Limit	7.057550	500,000	7.05755	JPM	JPM	2022-12-08	16:16:05.639	2022-12-08	16:16:05.643	2022-12-12			O20221208lalo1000000752.1	1670037303092-9335	O20221208lalo1000000753	XE-8NPMZO	XE-8NPMZO	IOC	MDAPI NYKREDIT ST		1483	2022/12/08 16:16:05.582
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.057500	Limit	7.057500	500,000	7.05750			2022-12-08	16:16:08.934	2022-12-08	16:16:08.938	2022-12-12	FILLED		1670037303092-9339	1670037303092-9339	O20221208lalo1000000760			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	500,000	500,000	USD	7.057500	Limit	7.057500	500,000	7.05750	DBR	DBR	2022-12-08	16:16:08.935	2022-12-08	16:16:08.938	2022-12-12	FILLED		O20221208lalo1000000761.1	1670037303092-9339	O20221208lalo1000000762	582810644405102621	301476405182801952	IOC	NYKRABFX1		2652943910	2022/12/08 16:16:08.467
Trade		USD/DKK	SELL	DBF	500,000	500,000	USD	7.057500	Limit	7.057500	500,000	7.05750	DBR	DBR	2022-12-08	16:16:08.935	2022-12-08	16:16:08.938	2022-12-12			O20221208lalo1000000761.1	1670037303092-9339	O20221208lalo1000000762	582810644405102621	301476405182801952	IOC	NYKRABFX1		2652943910	2022/12/08 16:16:08.467
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	2,000,000	USD		Limit	7.056700					2022-12-08	16:16:33.112	2022-12-08	16:17:07.931	2022-12-12	CANCELED	User Cancel	1670037303092-9348	1670037303092-9348	O20221208lalo1000000769			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.057000	Limit	7.057010	1,000,000	7.05699			2022-12-08	16:17:35.710	2022-12-08	16:17:58.590	2022-12-12	FILLED		1670037303092-9358	1670037303092-9358	O20221208lalo1000000773			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	7.057000	Limit	7.057000	600,000	7.05700	DBR	DBR	2022-12-08	16:17:58.581	2022-12-08	16:17:58.585	2022-12-12	FILLED		O20221208lalo1000000774.1	1670037303092-9358	O20221208lalo1000000776	583373594359620390	161301866781991729	IOC	NYKRABFX1		2826188632	2022/12/08 16:17:58.580
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	7.057000	Limit	7.057000	600,000	7.05700	DBR	DBR	2022-12-08	16:17:58.581	2022-12-08	16:17:58.585	2022-12-12			O20221208lalo1000000774.1	1670037303092-9358	O20221208lalo1000000776	583373594359620390	161301866781991729	IOC	NYKRABFX1		2826188632	2022/12/08 16:17:58.580
Child		USD/DKK	BUY	CS	400,000	400,000	USD	7.056990	Limit	7.056990	400,000	7.05699	CS	CS	2022-12-08	16:17:58.583	2022-12-08	16:17:58.590	2022-12-12	FILLED		O20221208lalo1000000774.2	1670037303092-9358	O20221208lalo1000000778	O20221208lalo1000000774.2@1	O20221208lalo1000000774.2@1	IOC			1349763#1	2022/12/08 16:17:58.580
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	7.056990	Limit	7.056990	400,000	7.05699	CS	CS	2022-12-08	16:17:58.583	2022-12-08	16:17:58.590	2022-12-12			O20221208lalo1000000774.2	1670037303092-9358	O20221208lalo1000000778	O20221208lalo1000000774.2@1	O20221208lalo1000000774.2@1	IOC			1349763#1	2022/12/08 16:17:58.580
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.056600	Limit	7.056600	1,000,000	7.05660			2022-12-08	16:18:06.675	2022-12-08	16:18:06.685	2022-12-12	FILLED		1670037303092-9363	1670037303092-9363	O20221208lalo1000000791			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.056600	Limit	7.056600	500,000	7.05660	CS	CS	2022-12-08	16:18:06.677	2022-12-08	16:18:06.684	2022-12-12	FILLED		O20221208lalo1000000792.1	1670037303092-9363	O20221208lalo1000000793	O20221208lalo1000000792.1@1	O20221208lalo1000000792.1@1	IOC			1349865#2	2022/12/08 16:18:06.055
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.056600	Limit	7.056600	500,000	7.05660	CS	CS	2022-12-08	16:18:06.677	2022-12-08	16:18:06.684	2022-12-12			O20221208lalo1000000792.1	1670037303092-9363	O20221208lalo1000000793	O20221208lalo1000000792.1@1	O20221208lalo1000000792.1@1	IOC			1349865#2	2022/12/08 16:18:06.055
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.056600	Limit	7.056600	500,000	7.05660	CS	CS	2022-12-08	16:18:06.677	2022-12-08	16:18:06.685	2022-12-12	FILLED		O20221208lalo1000000792.2	1670037303092-9363	O20221208lalo1000000794	O20221208lalo1000000792.2@1	O20221208lalo1000000792.2@1	IOC			1349865#1	2022/12/08 16:18:06.055
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.056600	Limit	7.056600	500,000	7.05660	CS	CS	2022-12-08	16:18:06.677	2022-12-08	16:18:06.685	2022-12-12			O20221208lalo1000000792.2	1670037303092-9363	O20221208lalo1000000794	O20221208lalo1000000792.2@1	O20221208lalo1000000792.2@1	IOC			1349865#1	2022/12/08 16:18:06.055
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.055940	Limit	7.055940	300,000	7.05594			2022-12-08	16:20:37.880	2022-12-08	16:20:37.886	2022-12-12	FILLED		1670037303092-9397	1670037303092-9397	O20221208lalo1000000809			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.055940	Limit	7.055940	300,000	7.05594	JPM	JPM	2022-12-08	16:20:37.881	2022-12-08	16:20:37.886	2022-12-12	FILLED		O20221208lalo1000000810.1	1670037303092-9397	O20221208lalo1000000811	XE-8NPMZP	XE-8NPMZP	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 16:20:35.123
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.055940	Limit	7.055940	300,000	7.05594	JPM	JPM	2022-12-08	16:20:37.881	2022-12-08	16:20:37.886	2022-12-12			O20221208lalo1000000810.1	1670037303092-9397	O20221208lalo1000000811	XE-8NPMZP	XE-8NPMZP	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 16:20:35.123
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	7.053810	Limit	7.053810	900,000	7.05381			2022-12-08	16:30:43.068	2022-12-08	16:30:43.074	2022-12-12	FILLED		1670037303092-9445	1670037303092-9445	O20221208lalo1000000818			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	7.053810	Limit	7.053810	900,000	7.05381	JPM	JPM	2022-12-08	16:30:43.070	2022-12-08	16:30:43.074	2022-12-12	FILLED		O20221208lalo1000000819.1	1670037303092-9445	O20221208lalo1000000820	XE-8NPMZR	XE-8NPMZR	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 16:30:42.753
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	7.053810	Limit	7.053810	900,000	7.05381	JPM	JPM	2022-12-08	16:30:43.070	2022-12-08	16:30:43.074	2022-12-12			O20221208lalo1000000819.1	1670037303092-9445	O20221208lalo1000000820	XE-8NPMZR	XE-8NPMZR	IOC	MDAPI NYKREDIT ST		1489	2022/12/08 16:30:42.753
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		0	1,000,000	HKD		Limit	0.906983					2022-12-08	16:18:35.802	2022-12-08	16:50:06.688	2022-12-12	CANCELED	User Cancel	1670037303092-9379	1670037303092-9379	O20221208lalo1000000807			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.906947	Limit	0.906947	128,474	7.78370			2022-12-08	16:50:23.037	2022-12-08	16:50:23.043	2022-12-12	FILLED		1670037303092-9466	1670037303092-9466	O20221208lalo1000000829			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.102600	Limit	1.102600	128,474	7.78370	JPM	JPM	2022-12-08	16:50:23.038	2022-12-08	16:50:23.043	2022-12-12	FILLED		O20221208lalo1000000830.1	1670037303092-9466	O20221208lalo1000000831	XE-8NPMZT	XE-8NPMZT	IOC	MDAPI NYKREDIT ST		318271	2022/12/08 16:50:22.569
Trade		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.102600	Limit	1.102600	128,474	7.78370	JPM	JPM	2022-12-08	16:50:23.038	2022-12-08	16:50:23.043	2022-12-12			O20221208lalo1000000830.1	1670037303092-9466	O20221208lalo1000000831	XE-8NPMZT	XE-8NPMZT	IOC	MDAPI NYKREDIT ST		318271	2022/12/08 16:50:22.569
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438100	Limit	7.438100	5,272,650	1.05453			2022-12-08	17:02:27.984	2022-12-08	17:02:27.997	2022-12-12	FILLED		1670037303092-9483	1670037303092-9483	O20221208lalo1000000838			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438100	Limit	7.438100	1,054,530	1.05453	DBR	DBR	2022-12-08	17:02:27.986	2022-12-08	17:02:27.988	2022-12-12	FILLED		O20221208lalo1000000839.4	1670037303092-9483	O20221208lalo1000000843	583373594386314440	161301866808685770	IOC	NYKRABFX1		2828332683	2022/12/08 17:02:22.996
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438100	Limit	7.438100	1,054,530	1.05453	DBR	DBR	2022-12-08	17:02:27.986	2022-12-08	17:02:27.988	2022-12-12			O20221208lalo1000000839.4	1670037303092-9483	O20221208lalo1000000843	583373594386314440	161301866808685770	IOC	NYKRABFX1		2828332683	2022/12/08 17:02:22.996
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438120	Limit	7.438120	1,054,530	1.05453	JPM	JPM	2022-12-08	17:02:27.986	2022-12-08	17:02:27.991	2022-12-12	FILLED		O20221208lalo1000000839.1	1670037303092-9483	O20221208lalo1000000840	XE-8NPS02	XE-8NPS02	IOC	MDAPI NYKREDIT ST		1392	2022/12/08 17:02:27.867
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438120	Limit	7.438120	1,054,530	1.05453	JPM	JPM	2022-12-08	17:02:27.986	2022-12-08	17:02:27.991	2022-12-12			O20221208lalo1000000839.1	1670037303092-9483	O20221208lalo1000000840	XE-8NPS02	XE-8NPS02	IOC	MDAPI NYKREDIT ST		1392	2022/12/08 17:02:27.867
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438100	Limit	7.438100	1,054,530	1.05453	JPM	JPM	2022-12-08	17:02:27.986	2022-12-08	17:02:27.992	2022-12-12	FILLED		O20221208lalo1000000839.3	1670037303092-9483	O20221208lalo1000000842	XE-8NPS03	XE-8NPS03	IOC	MDAPI NYKREDIT ST		1393	2022/12/08 17:02:27.867
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438100	Limit	7.438100	1,054,530	1.05453	JPM	JPM	2022-12-08	17:02:27.986	2022-12-08	17:02:27.992	2022-12-12			O20221208lalo1000000839.3	1670037303092-9483	O20221208lalo1000000842	XE-8NPS03	XE-8NPS03	IOC	MDAPI NYKREDIT ST		1393	2022/12/08 17:02:27.867
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.438080	Limit	7.438080	527,265	1.05453	JPM	JPM	2022-12-08	17:02:27.986	2022-12-08	17:02:27.994	2022-12-12	FILLED		O20221208lalo1000000839.6	1670037303092-9483	O20221208lalo1000000845	XE-8NPS04	XE-8NPS04	IOC	MDAPI NYKREDIT ST		275484	2022/12/08 17:02:27.867
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.438080	Limit	7.438080	527,265	1.05453	JPM	JPM	2022-12-08	17:02:27.986	2022-12-08	17:02:27.994	2022-12-12			O20221208lalo1000000839.6	1670037303092-9483	O20221208lalo1000000845	XE-8NPS04	XE-8NPS04	IOC	MDAPI NYKREDIT ST		275484	2022/12/08 17:02:27.867
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438120	Limit	7.438120	1,054,530	1.05453	CTB	CTB	2022-12-08	17:02:27.986	2022-12-08	17:02:27.995	2022-12-12	FILLED		O20221208lalo1000000839.2	1670037303092-9483	O20221208lalo1000000841	LI7IBS41179HBG060005	LI7IBS51171HBG06000502	FOK			5CHSIV0OC9Q4LN0001DFP_00	2022/12/08 17:02:22.395
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438120	Limit	7.438120	1,054,530	1.05453	CTB	CTB	2022-12-08	17:02:27.986	2022-12-08	17:02:27.995	2022-12-12			O20221208lalo1000000839.2	1670037303092-9483	O20221208lalo1000000841	LI7IBS41179HBG060005	LI7IBS51171HBG06000502	FOK			5CHSIV0OC9Q4LN0001DFP_00	2022/12/08 17:02:22.395
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438100	Limit	7.438100	527,265	1.05453	CS	CS	2022-12-08	17:02:27.986	2022-12-08	17:02:27.997	2022-12-12	FILLED		O20221208lalo1000000839.5	1670037303092-9483	O20221208lalo1000000844	O20221208lalo1000000839.5@1	O20221208lalo1000000839.5@1	IOC			2319#1	2022/12/08 17:02:19.370
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438100	Limit	7.438100	527,265	1.05453	CS	CS	2022-12-08	17:02:27.986	2022-12-08	17:02:27.997	2022-12-12			O20221208lalo1000000839.5	1670037303092-9483	O20221208lalo1000000844	O20221208lalo1000000839.5@1	O20221208lalo1000000839.5@1	IOC			2319#1	2022/12/08 17:02:19.370
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221208	SELL		210,000	210,000	EUR	7.434492	Limit	7.434492	1,561,243	7.43449			2022-12-08	07:53:35.963	2022-12-08	07:53:35.963	2022-12-08	FILLED		1670037302761-3562	1670037302761-3562	O20221208lold1000000001			FOK	81179670674	Default	6u9Ndf75M8
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221208	SELL		11,150	11,150	EUR	0.134809	Limit	0.134809	82,710	0.13481			2022-12-08	07:56:03.274	2022-12-08	07:56:03.274	2022-12-08	FILLED		1670037302761-3592	1670037302761-3592	O20221208lold1000000002			FOK	AFTALE_34221545	Default	CdXchaOLjmG
Parent	Kreafunk ApS B1	USD/DKK.FWD.20221208	BUY		60,000	60,000	USD	7.090684	Limit	7.090684	425,441	7.09068			2022-12-08	07:59:51.650	2022-12-08	07:59:51.650	2022-12-08	FILLED		1670037302761-3594	1670037302761-3594	O20221208lold1000000003			FOK	AFTALE_34221545	Default	fqxbNPiMv2
Parent	Dansani A/S	NOK/DKK.SWP.20221208.20230109	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	NOK	-0.000896 (0.706262 / 0.705366)	Limit	-0.000896 (0.706262 / 0.705366)	1,011,996	1.38340			2022-12-08	08:04:28.198	2022-12-08	08:04:28.198	2022-12-08	FILLED		1670037302761-3596	1670037302761-3596	O20221208lold1000000004			FOK	Dansani	Default	9sXmBWCSa1q
Parent	Scandia Trading ApS B2	SEK/EUR.FWD.20221208	SELL		63,500	63,500	SEK	0.091436	Limit	0.091436	43,479	1.46048			2022-12-08	08:19:34.957	2022-12-08	08:19:34.957	2022-12-08	FILLED		1670037302761-3622	1670037302761-3622	O20221208lold1000000005			FOK	81179654172	Default	7wYvMdAIFOI
Parent	Dykon A/S B4	DKK/USD.FWD.20221208	BUY		237,000	237,000	USD	0.140896	Limit	0.140896	1,682,092	0.14090			2022-12-08	08:25:55.987	2022-12-08	08:25:55.987	2022-12-08	FILLED		1670037302761-3629	1670037302761-3629	O20221208lold1000000006			FOK	54711978472	Default	5uVs1oxUXCL
Parent	Lind DNA ApS B2	EUR/DKK.FWD.20221208	SELL		220,000	220,000	EUR	7.423427	Limit	7.423427	1,633,154	7.42343			2022-12-08	08:54:09.737	2022-12-08	08:54:09.737	2022-12-08	FILLED		1670037302761-3672	1670037302761-3672	O20221208lold1000000007			FOK	81179652757	Default	9iorswY1rkC
Parent	Martin Dalsager / ?Munck-Denys-Vorwerk I/S	EUR/DKK.FWD.20221208	SELL		600,000	600,000	EUR	7.422412	Limit	7.422412	4,453,448	7.42241			2022-12-08	08:57:02.542	2022-12-08	08:57:02.542	2022-12-08	FILLED		1670037303092-7852	1670037303092-7852	O20221208lold1000000008			FOK	AFTALE_41995637	Default	CsUQv0rqrfm
Parent	Toppac A/S T2	GBP/DKK.FWD.20221208	SELL		76,000	76,000	GBP	8.609324	Limit	8.609324	654,309	8.60932			2022-12-08	09:03:19.521	2022-12-08	09:03:19.520	2022-12-08	FILLED		1670037302761-3679	1670037302761-3679	O20221208lold1000000009			FOK	Toppac_A/S	Default	BfrWVf0FMOD
Parent	Conscia A/S B2	USD/DKK.FWD.20230703	BUY		216,289	216,289	USD	6.976766	Limit	6.976765	1,508,994	6.97677			2022-12-08	09:11:19.835	2022-12-08	09:11:19.834	2023-07-03	FILLED		1670037302761-3694	1670037302761-3694	O20221208lold1000000010			FOK	CONSCIA_AS	Default	6WIfbetqSpq						PO 31031907
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20221209	BUY		100,000	100,000	EUR	7.453197	Limit	7.453197	745,320	7.45320			2022-12-08	09:35:04.570	2022-12-08	09:35:04.570	2022-12-09	FILLED		1670037302761-3713	1670037302761-3713	O20221208lold1000000011			FOK	AFTALE_28109539	Default	VwMaXHUoDn
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20221208	SELL		5,000	5,000	EUR	0.134927	Limit	0.134927	37,057	0.13493			2022-12-08	10:07:28.276	2022-12-08	10:07:28.276	2022-12-08	FILLED		1670037302761-3768	1670037302761-3768	O20221208lold1000000012			FOK	81174897603	Default	3pMwOBK8Vtu
Parent	Gas Turbine Services A/S B2	EUR/GBP.FWD.20221208	SELL		150,000	150,000	EUR	0.860134	Limit	0.860134	1,115,709	0.13444			2022-12-08	10:09:54.542	2022-12-08	10:09:54.542	2022-12-08	FILLED		1670037302761-3769	1670037302761-3769	O20221208lold1000000013			FOK	AFTALE_20589183	Default	1u4LBJNsSNf
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221208	SELL		3,000,000	3,000,000	EUR	7.438158	Limit	7.438158	22,314,475	7.43816			2022-12-08	10:13:38.381	2022-12-08	10:13:38.381	2022-12-08	FILLED		BLP.RFQ.850864853_NYPM	BLP.RFQ.850864853_NYPM	O20221208lold1000000014			FOK	L_123NYK_PM	Default	7j5uZdcosoC
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20221208	SELL		6,500,000	6,500,000	SEK	0.091298	Limit	0.091298	4,450,580	1.46048			2022-12-08	10:29:41.082	2022-12-08	10:29:41.082	2022-12-08	FILLED		1670037302761-3811	1670037302761-3811	O20221208lold1000000015			FOK	AFTALE_26688248	Default	CDjQhPvR1Cb
Parent	Molo A/S B4	EUR/DKK.FWD.20221208	SELL		550,000	550,000	EUR	7.428061	Limit	7.428061	4,085,434	7.42806			2022-12-08	10:32:04.487	2022-12-08	10:32:04.486	2022-12-08	FILLED		1670037302761-3845	1670037302761-3845	O20221208lold1000000016			FOK	AFTALE_27229166	Default	DNFkIECfLTm
Parent	Molo A/S B4	NOK/DKK.FWD.20221208	SELL		500,000	500,000	NOK	0.704830	Limit	0.704830	352,415	0.70483			2022-12-08	10:32:38.761	2022-12-08	10:32:38.761	2022-12-08	FILLED		1670037302761-3858	1670037302761-3858	O20221208lold1000000017			FOK	AFTALE_27229166	Default	1WY11nE05Vc
Parent	Molo A/S B4	SEK/DKK.FWD.20221208	SELL		550,000	550,000	SEK	0.679788	Limit	0.679788	373,884	0.67979			2022-12-08	10:33:06.101	2022-12-08	10:33:06.101	2022-12-08	FILLED		1670037302761-3860	1670037302761-3860	O20221208lold1000000018			FOK	AFTALE_27229166	Default	9uG2oBU9elr
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221208	SELL		390,000	390,000	NOK	0.703529	Limit	0.703529	274,376	0.70353			2022-12-08	10:34:25.485	2022-12-08	10:34:25.485	2022-12-08	FILLED		1670037302761-3882	1670037302761-3882	O20221208lold1000000019			FOK	Aftale_40848517	Default	40DeiKjivQg
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221208	SELL		20,000	20,000	EUR	7.418096	Limit	7.418096	148,362	7.41810			2022-12-08	10:34:38.911	2022-12-08	10:34:38.911	2022-12-08	FILLED		1670037302761-3884	1670037302761-3884	O20221208lold1000000020			FOK	Aftale_40848517	Default	4JfpL9E6aYf
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221208	SELL		45,000	45,000	SEK	0.678587	Limit	0.678587	30,536	0.67859			2022-12-08	10:34:54.807	2022-12-08	10:34:54.807	2022-12-08	FILLED		1670037302761-3886	1670037302761-3886	O20221208lold1000000021			FOK	Aftale_40848517	Default	7sRK9HQ4gwE
Parent	Aasted ApS B1	EUR/DKK.FWD.20221208	SELL		715,000	715,000	EUR	7.428046	Limit	7.428046	5,311,053	7.42805			2022-12-08	10:39:27.334	2022-12-08	10:39:27.334	2022-12-08	FILLED		1670037302761-3902	1670037302761-3902	O20221208lold1000000022			FOK	54719665430	Default	19igVOK68wT
Parent	Gima Catering	EUR/DKK.FWD.20221208	SELL		104,065	104,065	EUR	7.420111	Limit	7.420111	772,172	7.42011			2022-12-08	10:53:48.198	2022-12-08	10:53:48.198	2022-12-08	FILLED		1670037302761-3922	1670037302761-3922	O20221208lold1000000023			FOK	81179638991	Default	BcGIssHshfh
Parent	Christian Skovgaard Terp / ?NCT Offshore A/S	EUR/DKK.FWD.20221208	SELL		200,000	200,000	EUR	7.426066	Limit	7.426066	1,485,213	7.42607			2022-12-08	10:58:42.257	2022-12-08	10:58:42.257	2022-12-08	FILLED		1670037303092-8177	1670037303092-8177	O20221208lold1000000024			FOK	AFTALE_37474592	Default	6hkjuf31xYA
Parent	FXAll RFS / ?nickr@orifarm	EUR/SEK.FWD.20221208	BUY		100	100	EUR	10.924344	Limit	10.924344	744	0.13445			2022-12-08	11:04:40.066	2022-12-08	11:04:40.066	2022-12-08	FILLED		506752055	506752055	O20221208lold1000000025			FOK	L_17153684	Default	CYEhZFPj7qH
Parent	FXAll RFS / ?nickr@orifarm	EUR/SEK.FWD.20221208	BUY		100	100	EUR		Limit	10.924344	744	0.13445			2022-12-08	11:04:40.068	2022-12-08	11:04:40.068	2022-12-08	FILLED		506752055#AllocationLeg0	506752055	O20221208lold1000000027			FOK	L_17153684	Default
Parent	Toppac A/S T1	EUR/DKK.FWD.20221208	SELL		20,000	20,000	EUR	7.428059	Limit	7.428059	148,561	7.42806			2022-12-08	11:08:30.729	2022-12-08	11:08:30.729	2022-12-08	FILLED		1670037302761-3960	1670037302761-3960	O20221208lold1000000028			FOK	Loevschall_A/S	Default	e2vZPxe0RB
Parent	Lars Mortensen / ?PETER SOLBERG A/S	EUR/DKK.FWD.20221208	SELL		100,000	100,000	EUR	7.428053	Limit	7.428053	742,805	7.42805			2022-12-08	11:22:54.521	2022-12-08	11:22:54.521	2022-12-08	FILLED		1670037303092-8284	1670037303092-8284	O20221208lold1000000029			FOK	81174739013	Default	AbwWZIP3vG
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20221208	SELL		10,600	10,600	USD	7.081914	Limit	7.081914	75,068	7.08191			2022-12-08	11:24:23.489	2022-12-08	11:24:23.488	2022-12-08	FILLED		1670037302761-3986	1670037302761-3986	O20221208lold1000000030			FOK	54719502647	Default	6WOQlbTnuKY
Parent	Gima Catering	EUR/DKK.FWD.20221208	BUY		104,065	104,065	EUR	7.456198	Limit	7.456198	775,927	7.45620			2022-12-08	11:43:12.869	2022-12-08	11:43:12.869	2022-12-08	FILLED		1670037302761-3990	1670037302761-3990	O20221208lold1000000031			FOK	81179638991	Default	BrS5YcEJXg8
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221208	SELL		25,000	25,000	EUR	7.428266	Limit	7.428266	185,707	7.42827			2022-12-08	12:06:11.600	2022-12-08	12:06:11.600	2022-12-08	FILLED		1670037302761-4003	1670037302761-4003	O20221208lold1000000032			FOK	81179624621	Default	6PcmDfHRJdD
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	GBP/USD.FWD.20221220	BUY		3,200,000	3,200,000	USD	1.216909	Limit	1.216909	22,640,384	7.07512			2022-12-08	12:07:33.858	2022-12-08	12:07:33.858	2022-12-20	FILLED		BLP.RFQ.850874431_AARF	BLP.RFQ.850874431_AARF	O20221208lold1000000033			FOK	L_4320923234	Default	6b7k01ZxZFR
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/DKK.FWD.20221220	BUY		5,500,000	5,500,000	EUR	7.437956	Limit	7.437956	40,908,760	7.43796			2022-12-08	12:10:47.217	2022-12-08	12:10:47.217	2022-12-20	FILLED		BLP.RFQ.850874552_AARF	BLP.RFQ.850874552_AARF	O20221208lold1000000034			FOK	L_4320923234	Default	7ILMI3wk38l
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221208	SELL		223,836	223,836	EUR	0.134926	Limit	0.134926	1,658,953	0.13493			2022-12-08	12:13:58.358	2022-12-08	12:13:58.358	2022-12-08	FILLED		1670037302761-4021	1670037302761-4021	O20221208lold1000000035			FOK	81174769230	Default	AleEV2h44qM
Parent	Kreafunk ApS B1	EUR/USD.FWD.20221208	SELL		30,700	30,700	EUR	1.047107	Limit	1.047107	228,346	0.13444			2022-12-08	12:18:35.565	2022-12-08	12:18:35.564	2022-12-08	FILLED		1670037302761-4061	1670037302761-4061	O20221208lold1000000036			FOK	AFTALE_34221545	Default	kGXovFURVF
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221208	SELL		85,000	85,000	EUR	7.435200	Limit	7.435200	631,992	7.43520			2022-12-08	12:18:50.168	2022-12-08	12:18:50.168	2022-12-08	FILLED		1670037302761-4063	1670037302761-4063	O20221208lold1000000037			FOK	81179670674	Default	DOHr3EXi8IF
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437980	Limit	7.437980	37,189,900	7.43798			2022-12-08	12:29:22.869	2022-12-08	12:29:22.869	2022-12-12	FILLED		BLP.RFQ.850875904_NYKT	BLP.RFQ.850875904_NYKT	O20221208lold1000000038			FOK	L_12719280	Default	1670037303092-8519
Parent	Bloomberg RFS / ?EGE ESPELAND	EUR/NOK	SELL		6,732,800	6,732,800	NOK	10.520870	Limit	10.520870	4,866,833	1.38340			2022-12-08	12:47:51.019	2022-12-08	12:47:51.019	2022-12-12	FILLED		BLP.RFQ.850877341_JOEP	BLP.RFQ.850877341_JOEP	O20221208lold1000000039			FOK	L_19676889	Default	i0Fxh9ir2X
Parent	Bloomberg RFS / ?EGE ESPELAND	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.437910	Limit	7.437910	74,379,100	7.43791			2022-12-08	12:49:05.368	2022-12-08	12:49:05.368	2022-12-12	FILLED		BLP.RFQ.850877424_JOEP	BLP.RFQ.850877424_JOEP	O20221208lold1000000040			FOK	L_19676889	Default	23WgmcX8rE3
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK	BUY		2,000,000	2,000,000	EUR	7.447870	Limit	7.447870	14,895,740	7.44787			2022-12-08	12:53:13.997	2022-12-08	12:53:13.997	2022-12-12	FILLED		1670037303092-8587	1670037303092-8587	O20221208lold1000000041			FOK	PENDING_050	Default	1Q2JwMM4Udd
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20230313	SELL		39,000,000 / 39,000,000	39,000,000 / 39,000,000	GBP	-0.043948 (8.615200 / 8.571252)	Limit	-0.043948 (8.615200 / 8.571252)	338,117,829	0.11534			2022-12-08	12:53:14.482	2022-12-08	12:53:14.482	2022-12-12	FILLED		BLP.RFQ.850877859_SAMP	BLP.RFQ.850877859_SAMP	O20221208lold1000000042			FOK	L_123SAMPENSION	Default	4CjIC6E70J0
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK	BUY		2,000,000	2,000,000	DKK	7.427980	Limit	7.427980	2,000,000	7.42798			2022-12-08	12:54:19.043	2022-12-08	12:54:19.043	2022-12-12	FILLED		1670037303092-8603	1670037303092-8603	O20221208lold1000000043			FOK	PENDING_050	Default	Cv4A07DYG7R
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221208	SELL		1,000,000	1,000,000	SEK	0.678986	Limit	0.678986	678,986	0.67899			2022-12-08	13:10:39.412	2022-12-08	13:10:39.411	2022-12-08	FILLED		1670037302761-4103	1670037302761-4103	O20221208lold1000000044			FOK	81179639343	Default	AbpJNPPii9c
Parent	DK Multi-Wear ApS B2	NOK/DKK.FWD.20221208	SELL		1,000,000	1,000,000	NOK	0.703845	Limit	0.703845	703,845	0.70385			2022-12-08	13:11:46.281	2022-12-08	13:11:46.281	2022-12-08	FILLED		1670037302761-4105	1670037302761-4105	O20221208lold1000000045			FOK	54719504224	Default	BJviKN3qeTl
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221208	SELL		30,000	30,000	EUR	7.418300	Limit	7.418300	222,549	7.41830			2022-12-08	13:15:03.593	2022-12-08	13:15:03.593	2022-12-08	FILLED		1670037302761-4126	1670037302761-4126	O20221208lold1000000046			FOK	AFTALE_39406101	Default	4chGCLWLpHD
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20221208	SELL		150,000	150,000	USD	7.058060	Limit	7.058060	1,058,709	7.05806			2022-12-08	13:16:34.564	2022-12-08	13:16:34.564	2022-12-08	FILLED		1670037302761-4128	1670037302761-4128	O20221208lold1000000047			FOK	AFTALE_39406101	Default	79DiwhZBbPo
Parent	Lars Mortensen / ?Greengate Europe A/S	EUR/DKK.FWD.20221208	SELL		150,000	150,000	EUR	7.428270	Limit	7.428270	1,114,241	7.42827			2022-12-08	13:16:58.449	2022-12-08	13:16:58.449	2022-12-08	FILLED		1670037303092-8616	1670037303092-8616	O20221208lold1000000048			FOK	AFTALE_14219102	Default	7WNvDOvRRgC
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.FWD.20230112	BUY		170,000,000	170,000,000	MXN	19.77909	Limit	19.77909	61,315,159	2.7726			2022-12-08	13:17:47.987	2022-12-08	13:17:47.987	2023-01-12	FILLED		506782178	506782178	O20221208lold1000000049			FOK	L_20165715	Default	AeX6S6uFwtF
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.FWD.20230112	BUY		170,000,000	170,000,000	MXN		Limit	19.77909	61,315,159	2.7726			2022-12-08	13:17:47.990	2022-12-08	13:17:47.990	2023-01-12	FILLED		506782178#AllocationLeg0	506782178	O20221208lold1000000051			FOK	L_20165715	Default
Parent	Jens Klewer Norregaard / Loevschall A/S	USD/DKK.FWD.20221209	BUY		10,000	10,000	USD	7.084584	Limit	7.084584	70,846	7.08458			2022-12-08	13:18:16.274	2022-12-08	13:18:16.274	2022-12-09	FILLED		1670037303092-8667	1670037303092-8667	O20221208lold1000000052			FOK	Loevschall_A/S	Default	3LKEmv5w5j2
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221208	SELL		590,000	590,000	EUR	7.437600	Limit	7.437600	4,388,184	7.43760			2022-12-08	14:08:59.614	2022-12-08	14:08:59.614	2022-12-08	FILLED		1670037302761-4171	1670037302761-4171	O20221208lold1000000053			FOK	54719664213	Default	1670037303092-8843
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20221208	BUY		34,000	34,000	EUR	7.448450	Limit	7.448450	253,247	7.44845			2022-12-08	14:10:43.978	2022-12-08	14:10:43.978	2022-12-08	FILLED		1670037302761-4174	1670037302761-4174	O20221208lold1000000054			FOK	54719668413	Default	1670037303092-8844
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230131	SELL		1,000,000	1,000,000	USD	7.044672	Limit	7.044672	7,044,672	7.04467			2022-12-08	14:50:40.867	2022-12-08	14:50:40.867	2023-01-31	FILLED		BLP.RFQ.850889896_SAMP	BLP.RFQ.850889896_SAMP	O20221208lold1000000055			FOK	L_123SAMPENSION	Default	2lN0AoqZJOb
Parent	Bloomberg RFS / ?ANDERS JENSEN	PLN/DKK.SWP.20221209.20221227	SELL		100,000 / 100,000	100,000 / 100,000	PLN	-0.004564 (1.589309 / 1.584745)	Limit	-0.004564 (1.589309 / 1.584745)	158,985	0.62899			2022-12-08	14:56:01.652	2022-12-08	14:56:01.652	2022-12-09	FILLED		BLP.RFQ.850890462_VJYB	BLP.RFQ.850890462_VJYB	O20221208lold1000000056			FOK	L_34631328	Default	AwIrWpWwfq
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	SEK/DKK.SWP.SPOT.20221216	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	SEK	-0.000074 (0.682320 / 0.682246)	Limit	-0.000074 (0.682320 / 0.682246)	2,738,819	1.46048			2022-12-08	14:59:42.435	2022-12-08	14:59:42.435	2022-12-12	FILLED		BLP.RFQ.850890821_DAAN	BLP.RFQ.850890821_DAAN	O20221208lold1000000057			FOK	L_31843219	Default	4AlTitOcODf
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230207	BUY		21,200	21,200	USD	7.047681	Limit	7.047681	149,411	7.04768			2022-12-08	15:01:03.290	2022-12-08	15:01:03.290	2023-02-07	FILLED		1670037302761-4224	1670037302761-4224	O20221208lold1000000058			FOK	AFTALE_26688248	Default	6whFbLkRfQe
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230330	BUY		190,500	190,500	USD	7.025143	Limit	7.025142	1,338,290	7.02514			2022-12-08	15:02:07.557	2022-12-08	15:02:07.557	2023-03-30	FILLED		1670037302761-4227	1670037302761-4227	O20221208lold1000000059			FOK	AFTALE_26688248	Default	5vI9Mu3EXgk
Parent	Lars Mortensen / ?LIDL Danmark	EUR/DKK	BUY		6,000,000	6,000,000	EUR	7.438140	Limit	7.438140	44,628,840	7.43814			2022-12-08	15:02:41.387	2022-12-08	15:02:41.387	2022-12-12	FILLED		1670037303092-9068	1670037303092-9068	O20221208lold1000000060			FOK	AFTALE_26630797	Default	5p82ZJXoW0r
Parent	Conscia A/S B2	USD/DKK.FWD.20230703	BUY		201,363	201,363	USD	6.971835	Limit	6.971835	1,403,866	6.97184			2022-12-08	15:03:18.419	2022-12-08	15:03:18.419	2023-07-03	FILLED		1670037302761-4231	1670037302761-4231	O20221208lold1000000061			FOK	CONSCIA_AS	Default	CfpnwbmDrLq						PO 31031720
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK	BUY		40,000,000	40,000,000	DKK	7.435850	Limit	7.435850	40,000,000	7.43585			2022-12-08	15:04:30.491	2022-12-08	15:04:30.491	2022-12-12	FILLED		506812976	506812976	O20221208lold1000000062			FOK	AFTALE_18351331	Default	1HZHY2WMXCB
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK	BUY		40,000,000	40,000,000	DKK		Limit	7.435850	40,000,000	7.43585			2022-12-08	15:04:30.493	2022-12-08	15:04:30.493	2022-12-12	FILLED		506812976#AllocationLeg0	506812976	O20221208lold1000000064			FOK	AFTALE_18351331	Default
Parent	Conscia A/S B2	USD/DKK.FWD.20230526	BUY		157,271	157,271	USD	6.989878	Limit	6.989878	1,099,303	6.98988			2022-12-08	15:04:42.693	2022-12-08	15:04:42.693	2023-05-26	FILLED		1670037302761-4233	1670037302761-4233	O20221208lold1000000065			FOK	CONSCIA_AS	Default	2hs1avVvdji						PO 31031885
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230208	SELL		1,000,000	1,000,000	USD	7.028141	Limit	7.028141	7,028,141	7.02814			2022-12-08	15:08:28.305	2022-12-08	15:08:28.305	2023-02-08	FILLED		BLP.RFQ.850891997_SAMP	BLP.RFQ.850891997_SAMP	O20221208lold1000000066			FOK	L_123SAMPENSION	Default	1GHWl72mS38
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221208	BUY		227,000	227,000	EUR	7.458100	Limit	7.458100	1,692,989	7.45810			2022-12-08	15:11:34.890	2022-12-08	15:11:34.890	2022-12-08	FILLED		1670037302761-4240	1670037302761-4240	O20221208lold1000000067			FOK	Glaseksperten_A/S	Default	1670037303092-9163
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	PLN/DKK.FWD.20221216	BUY		320,000	320,000	PLN	1.587038	Limit	1.587038	507,852	1.58704			2022-12-08	15:18:08.281	2022-12-08	15:18:08.281	2022-12-16	FILLED		BLP.RFQ.850892910_DAAN	BLP.RFQ.850892910_DAAN	O20221208lold1000000068			FOK	L_31843219	Default	7L3CIjkilpC
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK	BUY		14,930	14,930	CHF	7.528870	Limit	7.528870	112,402	7.52887			2022-12-08	15:46:49.707	2022-12-08	15:46:49.707	2022-12-12	FILLED		BLP.RFQ.850896304_NYPM	BLP.RFQ.850896304_NYPM	O20221208lold1000000069			FOK	L_123NYK_PM	Default	6OSDJ32xWFT
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	BUY		91,869	91,869	EUR	7.437820	Limit	7.437820	683,308	7.43782			2022-12-08	15:46:54.894	2022-12-08	15:46:54.894	2022-12-12	FILLED		BLP.RFQ.850896305_NYPM	BLP.RFQ.850896305_NYPM	O20221208lold1000000070			FOK	L_123NYK_PM	Default	90WxbYMhFmM
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	USD/DKK.FWD.20221208	SELL		149,228	149,228	USD	7.052980	Limit	7.052980	1,052,502	7.05298			2022-12-08	15:56:32.858	2022-12-08	15:56:32.858	2022-12-08	FILLED		1670037303092-9251	1670037303092-9251	O20221208lold1000000071			FOK	AFTALE_10551307	Default	1670037303092-9249
Parent	Dantax A/S	EUR/DKK.FWD.20221208	SELL		40,000	40,000	EUR	7.427450	Limit	7.427450	297,098	7.42745			2022-12-08	15:57:02.589	2022-12-08	15:57:02.589	2022-12-08	FILLED		1670037302761-4248	1670037302761-4248	O20221208lold1000000072			FOK	54719506855	Default	1670037303092-9257
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20230106	SELL		25,000,075 / 25,000,075	25,000,075 / 25,000,075	DKK	-0.015908 (7.057700 / 7.041792)	Limit	-0.015908 (7.057700 / 7.041792)	25,000,075	7.05770			2022-12-08	16:02:56.247	2022-12-08	16:02:56.247	2022-12-12	FILLED		BLP.RFQ.850898537_MARA	BLP.RFQ.850898537_MARA	O20221208lold1000000073			FOK	L_123MARA	Default	5jWxTvhrP9j
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230207	BUY		1,000,000	1,000,000	USD	7.022650	Limit	7.022649	7,022,650	7.02265			2022-12-08	16:15:55.749	2022-12-08	16:15:55.749	2023-02-07	FILLED		BLP.RFQ.850900520_SAMP	BLP.RFQ.850900520_SAMP	O20221208lold1000000074			FOK	L_123SAMPENSION	Default	29Bfg2voRLw
Parent	Bloomberg RFS / ?JENS SINKBAEK	HKD/DKK.FWD.20221209	SELL		1,000,000	1,000,000	HKD	0.906913	Limit	0.906913	906,913	0.90691			2022-12-08	16:17:38.440	2022-12-08	16:17:38.440	2022-12-09	FILLED		BLP.RFQ.850900650_RING	BLP.RFQ.850900650_RING	O20221208lold1000000075			FOK	L_37536814	Default	SQQ3caFY1F
Parent	Jens Klewer Norregaard / ?Andy Produktion A/S	EUR/USD	SELL		185,000	185,000	EUR	1.051210	Limit	1.051210	1,375,901	0.13446			2022-12-08	16:19:56.569	2022-12-08	16:19:56.569	2022-12-12	FILLED		1670037303092-9391	1670037303092-9391	O20221208lold1000000076			FOK	AFTALE_26375975	Default	Ea6sTbim979
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20221209.20221222	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	-0.000192 (7.437374 / 7.437182)	Limit	-0.000192 (7.437374 / 7.437182)	44,623,816	0.13446			2022-12-08	16:20:31.559	2022-12-08	16:20:31.559	2022-12-09	FILLED		BLP.RFQ.850900971_RING	BLP.RFQ.850900971_RING	O20221208lold1000000077			FOK	L_37536814	Default	4GIC1kcUhUG
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20221209.20221222	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	JPY	0.00002796 (0.05167427 / 0.05170223)	Limit	0.00002796 (0.05167427 / 0.05170223)	2,611,086	19.1491216			2022-12-08	16:21:35.270	2022-12-08	16:21:35.270	2022-12-09	FILLED		BLP.RFQ.850901084_RING	BLP.RFQ.850901084_RING	O20221208lold1000000078			FOK	L_37536814	Default	AcLVTFVFmBt
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230413	BUY		1,000,000	1,000,000	USD	6.983181	Limit	6.983181	6,983,181	6.98318			2022-12-08	16:30:30.777	2022-12-08	16:30:30.776	2023-04-13	FILLED		BLP.RFQ.850902025_SAMP	BLP.RFQ.850902025_SAMP	O20221208lold1000000079			FOK	L_123SAMPENSION	Default	82hEC0JoLMX
Parent	Martin Dalsager / ?Claire Group A/S	EUR/DKK.FWD.20221209	SELL		300,000	300,000	EUR	7.427741	Limit	7.427741	2,228,322	7.42774			2022-12-08	16:39:30.768	2022-12-08	16:39:30.768	2022-12-09	FILLED		1670037303092-9459	1670037303092-9459	O20221208lold1000000080			FOK	AFTALE_51832728	Default	85ZsGMN3NX7
Parent	Claus Kromann Nielsen	EUR/USD	SELL		300,000	300,000	EUR	1.057270	Limit	1.057270	317,181	1.05727			2022-12-09	07:29:43.883	2022-12-09	07:29:43.890	2022-12-13	FILLED		1670037303092-9600	1670037303092-9600	O20221209lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.057270	Limit	1.057270	317,181	1.05727	JPM	JPM	2022-12-09	07:29:43.885	2022-12-09	07:29:43.890	2022-12-13	FILLED		O20221209lalo1000000002.1	1670037303092-9600	O20221209lalo1000000003	XE-8NSH3U	XE-8NSH3U	IOC	MDAPI NYKREDIT ST		1479	2022/12/09 07:29:43.117
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.057270	Limit	1.057270	317,181	1.05727	JPM	JPM	2022-12-09	07:29:43.885	2022-12-09	07:29:43.890	2022-12-13			O20221209lalo1000000002.1	1670037303092-9600	O20221209lalo1000000003	XE-8NSH3U	XE-8NSH3U	IOC	MDAPI NYKREDIT ST		1479	2022/12/09 07:29:43.117
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.032700	Limit	7.032760	300,000	7.03270			2022-12-09	08:16:41.500	2022-12-09	08:16:42.182	2022-12-13	FILLED		1670037303092-9856	1670037303092-9856	O20221209lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBF	300,000	300,000	USD	7.032700	Limit	7.032700	300,000	7.03270	DBR	DBR	2022-12-09	08:16:42.179	2022-12-09	08:16:42.182	2022-12-13	FILLED		O20221209lalo1000000011.1	1670037303092-9856	O20221209lalo1000000013	582810644981435062	301476405759134393	IOC	NYKRABFX1		2667216740	2022/12/09 08:16:42.178
Trade		USD/DKK	BUY	DBF	300,000	300,000	USD	7.032700	Limit	7.032700	300,000	7.03270	DBR	DBR	2022-12-09	08:16:42.179	2022-12-09	08:16:42.182	2022-12-13			O20221209lalo1000000011.1	1670037303092-9856	O20221209lalo1000000013	582810644981435062	301476405759134393	IOC	NYKRABFX1		2667216740	2022/12/09 08:16:42.178
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,700,000	1,700,000	EUR	4.681080	Limit	4.680910	1,798,141	1.05773			2022-12-09	08:41:34.051	2022-12-09	08:41:34.070	2022-12-13	FILLED		1670037303092-10138	1670037303092-10138	O20221209lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.681150	Limit	4.681150	1,057,730	1.05773	UBS	UBS	2022-12-09	08:41:34.053	2022-12-09	08:41:34.064	2022-12-13	FILLED		O20221209lalo1000000021.1	1670037303092-10138	O20221209lalo1000000022	POA3BFQYJE2PR8	QOA3B4QYKWFNS5	IOC			7533955475327107074_b1	2022/12/09 08:41:32.425
Trade		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.681150	Limit	4.681150	1,057,730	1.05773	UBS	UBS	2022-12-09	08:41:34.053	2022-12-09	08:41:34.064	2022-12-13			O20221209lalo1000000021.1	1670037303092-10138	O20221209lalo1000000022	POA3BFQYJE2PR8	QOA3B4QYKWFNS5	IOC			7533955475327107074_b1	2022/12/09 08:41:32.425
Child		EUR/PLN	SELL	DBF	700,000	700,000	EUR	4.681000	Limit	4.681000	740,411	1.05773	DBR	DBR	2022-12-09	08:41:34.067	2022-12-09	08:41:34.070	2022-12-13	FILLED		O20221209lalo1000000021.2	1670037303092-10138	O20221209lalo1000000027	582810644996353944	301476405774053275	IOC	NYKRABFX1		2667749093	2022/12/09 08:41:18.465
Trade		EUR/PLN	SELL	DBF	700,000	700,000	EUR	4.681000	Limit	4.681000	740,411	1.05773	DBR	DBR	2022-12-09	08:41:34.067	2022-12-09	08:41:34.070	2022-12-13			O20221209lalo1000000021.2	1670037303092-10138	O20221209lalo1000000027	582810644996353944	301476405774053275	IOC	NYKRABFX1		2667749093	2022/12/09 08:41:18.465
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.626740	Limit	8.626680	306,622	0.81533			2022-12-09	08:53:35.733	2022-12-09	08:53:45.082	2022-12-13	FILLED		1670037303092-10145	1670037303092-10145	O20221209lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.626740	Limit	8.626740	306,622	0.81533	JPM	JPM	2022-12-09	08:53:45.077	2022-12-09	08:53:45.082	2022-12-13	FILLED		O20221209lalo1000000037.1	1670037303092-10145	O20221209lalo1000000039	XE-8NSH3Y	XE-8NSH3Y	IOC	MDAPI NYKREDIT ST		38210	2022/12/09 08:53:45.076
Trade		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.626740	Limit	8.626740	306,622	0.81533	JPM	JPM	2022-12-09	08:53:45.077	2022-12-09	08:53:45.082	2022-12-13			O20221209lalo1000000037.1	1670037303092-10145	O20221209lalo1000000039	XE-8NSH3Y	XE-8NSH3Y	IOC	MDAPI NYKREDIT ST		38210	2022/12/09 08:53:45.076
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.682664	Limit	0.682664	193,945	10.31220			2022-12-09	09:00:41.225	2022-12-09	09:00:41.229	2022-12-13	FILLED		1670037303092-10155	1670037303092-10155	O20221209lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBF	2,000,000	2,000,000	SEK	1.464850	Limit	1.464850	193,945	10.31220	DBR	DBR	2022-12-09	09:00:41.226	2022-12-09	09:00:41.229	2022-12-13	FILLED		O20221209lalo1000000047.1	1670037303092-10155	O20221209lalo1000000048	582810645007825528	301476405785524859	IOC	NYKRABFX1		2668131166	2022/12/09 09:00:33.764
Trade		DKK/SEK	BUY	DBF	2,000,000	2,000,000	SEK	1.464850	Limit	1.464850	193,945	10.31220	DBR	DBR	2022-12-09	09:00:41.226	2022-12-09	09:00:41.229	2022-12-13			O20221209lalo1000000047.1	1670037303092-10155	O20221209lalo1000000048	582810645007825528	301476405785524859	IOC	NYKRABFX1		2668131166	2022/12/09 09:00:33.764
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.705627	Limit	0.705627	200,796	9.96036			2022-12-09	09:25:51.512	2022-12-09	09:25:51.518	2022-12-13	FILLED		1670037303092-10171	1670037303092-10171	O20221209lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.417180	Limit	1.417180	200,796	9.96036	JPM	JPM	2022-12-09	09:25:51.514	2022-12-09	09:25:51.518	2022-12-13	FILLED		O20221209lalo1000000056.1	1670037303092-10171	O20221209lalo1000000057	XE-8NSH48	XE-8NSH48	IOC	MDAPI NYKREDIT ST		232380	2022/12/09 09:25:49.582
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.417180	Limit	1.417180	200,796	9.96036	JPM	JPM	2022-12-09	09:25:51.514	2022-12-09	09:25:51.518	2022-12-13			O20221209lalo1000000056.1	1670037303092-10171	O20221209lalo1000000057	XE-8NSH48	XE-8NSH48	IOC	MDAPI NYKREDIT ST		232380	2022/12/09 09:25:49.582
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.038140	Limit	7.038140	500,000	7.03814			2022-12-09	09:46:10.071	2022-12-09	09:46:32.657	2022-12-13	FILLED		1670037303092-10266	1670037303092-10266	O20221209lalo1000000064			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.038140	Limit	7.038140	500,000	7.03814	JPM	JPM	2022-12-09	09:46:32.653	2022-12-09	09:46:32.657	2022-12-13	FILLED		O20221209lalo1000000065.1	1670037303092-10266	O20221209lalo1000000067	XE-8NSH4I	XE-8NSH4I	IOC	MDAPI NYKREDIT ST		163588	2022/12/09 09:46:32.651
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.038140	Limit	7.038140	500,000	7.03814	JPM	JPM	2022-12-09	09:46:32.653	2022-12-09	09:46:32.657	2022-12-13			O20221209lalo1000000065.1	1670037303092-10266	O20221209lalo1000000067	XE-8NSH4I	XE-8NSH4I	IOC	MDAPI NYKREDIT ST		163588	2022/12/09 09:46:32.651
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20221215.20230428	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.078013 (7.040749 / 6.962736)	Limit	-0.078013 (7.040749 / 6.962736)	100,000,000	7.04180			2022-12-09	10:05:06.435	2022-12-09	10:05:06.453	2022-12-15	FILLED		1670037303092-10339	1670037303092-10339	O20221209lalo1000000080			FOK	Default	Default	DBK#B-24433112
Child		USD/DKK.SWP.20221215.20230428	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.078013 (7.040749 / 6.962736)	Limit	-0.078013 (7.040749 / 6.962736)	100,000,000	7.04180	DBK	DBK	2022-12-09	10:05:06.436	2022-12-09	10:05:06.453	2022-12-15	FILLED		EXphfimpPQg	1670037303092-10339	O20221209lalo1000000081	0	3667392520	FOK			B-24433112
Trade		USD/DKK.SWP.20221215.20230428	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.078013 (7.040749 / 6.962736)	Limit	-0.078013 (7.040749 / 6.962736)	100,000,000	7.04180	DBK	DBK	2022-12-09	10:05:06.436	2022-12-09	10:05:06.453	2022-12-15			EXphfimpPQg	1670037303092-10339	O20221209lalo1000000081	0	3667392520	FOK			B-24433112
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.041050	Limit	7.041050	300,000	7.04105			2022-12-09	10:06:31.122	2022-12-09	10:06:31.132	2022-12-13	FILLED		1670037303092-10344	1670037303092-10344	O20221209lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.041050	Limit	7.041050	300,000	7.04105	CS	CS	2022-12-09	10:06:31.124	2022-12-09	10:06:31.132	2022-12-13	FILLED		O20221209lalo1000000087.1	1670037303092-10344	O20221209lalo1000000088	O20221209lalo1000000087.1@1	O20221209lalo1000000087.1@1	IOC			306052#2	2022/12/09 10:06:30.515
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.041050	Limit	7.041050	300,000	7.04105	CS	CS	2022-12-09	10:06:31.124	2022-12-09	10:06:31.132	2022-12-13			O20221209lalo1000000087.1	1670037303092-10344	O20221209lalo1000000088	O20221209lalo1000000087.1@1	O20221209lalo1000000087.1@1	IOC			306052#2	2022/12/09 10:06:30.515
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	7.039080					2022-12-09	09:51:34.230	2022-12-09	10:23:52.666	2022-12-13	CANCELED	User Cancel	1670037303092-10301	1670037303092-10301	O20221209lalo1000000074			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	7.040060					2022-12-09	10:19:08.002	2022-12-09	10:23:56.142	2022-12-13	CANCELED	User Cancel	1670037303092-10358	1670037303092-10358	O20221209lalo1000000095			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.047910	Limit	7.047780	500,000	7.04791			2022-12-09	10:28:12.957	2022-12-09	10:28:12.972	2022-12-13	FILLED		1670037303092-10409	1670037303092-10409	O20221209lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.047910	Limit	7.047910	500,000	7.04791	CS	CS	2022-12-09	10:28:12.959	2022-12-09	10:28:12.972	2022-12-13	FILLED		O20221209lalo1000000104.1	1670037303092-10409	O20221209lalo1000000105	O20221209lalo1000000104.1@1	O20221209lalo1000000104.1@1	IOC			313342#1	2022/12/09 10:28:12.787
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.047910	Limit	7.047910	500,000	7.04791	CS	CS	2022-12-09	10:28:12.959	2022-12-09	10:28:12.972	2022-12-13			O20221209lalo1000000104.1	1670037303092-10409	O20221209lalo1000000105	O20221209lalo1000000104.1@1	O20221209lalo1000000104.1@1	IOC			313342#1	2022/12/09 10:28:12.787
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		100,000	100,000	TRY	0.378190	Limit	0.378190	5,363	18.64802			2022-12-09	10:35:34.377	2022-12-09	10:35:34.393	2022-12-13	FILLED		1670037303092-10427	1670037303092-10427	O20221209lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	100,000	100,000	TRY	0.378190	Limit	0.378190	5,363	18.64802	UBS	UBS	2022-12-09	10:35:34.379	2022-12-09	10:35:34.393	2022-12-13	FILLED		O20221209lalo1000000115.1	1670037303092-10427	O20221209lalo1000000116	POA3BFQYJE2PSG	QOA3B4QYKWFNVY	IOC			7533962480905197577_o1	2022/12/09 10:35:33.810
Trade		TRY/DKK	BUY	UBS	100,000	100,000	TRY	0.378190	Limit	0.378190	5,363	18.64802	UBS	UBS	2022-12-09	10:35:34.379	2022-12-09	10:35:34.393	2022-12-13			O20221209lalo1000000115.1	1670037303092-10427	O20221209lalo1000000116	POA3BFQYJE2PSG	QOA3B4QYKWFNVY	IOC			7533962480905197577_o1	2022/12/09 10:35:33.810
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.047120	Limit	7.047120	500,000	7.04712			2022-12-09	10:46:48.686	2022-12-09	10:46:48.695	2022-12-13	FILLED		1670037303092-10443	1670037303092-10443	O20221209lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.047120	Limit	7.047120	500,000	7.04712	CS	CS	2022-12-09	10:46:48.688	2022-12-09	10:46:48.695	2022-12-13	FILLED		O20221209lalo1000000124.1	1670037303092-10443	O20221209lalo1000000125	O20221209lalo1000000124.1@1	O20221209lalo1000000124.1@1	IOC			319573#2	2022/12/09 10:46:48.047
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.047120	Limit	7.047120	500,000	7.04712	CS	CS	2022-12-09	10:46:48.688	2022-12-09	10:46:48.695	2022-12-13			O20221209lalo1000000124.1	1670037303092-10443	O20221209lalo1000000125	O20221209lalo1000000124.1@1	O20221209lalo1000000124.1@1	IOC			319573#2	2022/12/09 10:46:48.047
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.047290	Limit	7.047330	500,000	7.04729			2022-12-09	10:46:51.044	2022-12-09	10:46:51.617	2022-12-13	FILLED		1670037303092-10447	1670037303092-10447	O20221209lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.047290	Limit	7.047290	500,000	7.04729	CS	CS	2022-12-09	10:46:51.612	2022-12-09	10:46:51.617	2022-12-13	FILLED		O20221209lalo1000000133.1	1670037303092-10447	O20221209lalo1000000135	O20221209lalo1000000133.1@1	O20221209lalo1000000133.1@1	IOC			319594#1	2022/12/09 10:46:51.610
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.047290	Limit	7.047290	500,000	7.04729	CS	CS	2022-12-09	10:46:51.612	2022-12-09	10:46:51.617	2022-12-13			O20221209lalo1000000133.1	1670037303092-10447	O20221209lalo1000000135	O20221209lalo1000000133.1@1	O20221209lalo1000000133.1@1	IOC			319594#1	2022/12/09 10:46:51.610
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437850	Limit	7.437850	5,280,450	1.05609			2022-12-09	10:47:35.302	2022-12-09	10:47:35.311	2022-12-13	FILLED		1670037303092-10451	1670037303092-10451	O20221209lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437840	Limit	7.437840	1,056,090	1.05609	DBR	DBR	2022-12-09	10:47:35.303	2022-12-09	10:47:35.306	2022-12-13	FILLED		O20221209lalo1000000143.2	1670037303092-10451	O20221209lalo1000000145	583373595025387617	161301867447758947	IOC	NYKRABFX1		2850806716	2022/12/09 10:43:56.776
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437840	Limit	7.437840	1,056,090	1.05609	DBR	DBR	2022-12-09	10:47:35.303	2022-12-09	10:47:35.306	2022-12-13			O20221209lalo1000000143.2	1670037303092-10451	O20221209lalo1000000145	583373595025387617	161301867447758947	IOC	NYKRABFX1		2850806716	2022/12/09 10:43:56.776
Child		EUR/DKK	BUY	DBR	1,500,000	1,500,000	EUR	7.437850	Limit	7.437850	1,584,135	1.05609	DBR	DBR	2022-12-09	10:47:35.304	2022-12-09	10:47:35.307	2022-12-13	FILLED		O20221209lalo1000000143.5	1670037303092-10451	O20221209lalo1000000148	583373595025387621	161301867447758953	IOC	NYKRABFX1		2850806717	2022/12/09 10:43:56.776
Trade		EUR/DKK	BUY	DBR	1,500,000	1,500,000	EUR	7.437850	Limit	7.437850	1,584,135	1.05609	DBR	DBR	2022-12-09	10:47:35.304	2022-12-09	10:47:35.307	2022-12-13			O20221209lalo1000000143.5	1670037303092-10451	O20221209lalo1000000148	583373595025387621	161301867447758953	IOC	NYKRABFX1		2850806717	2022/12/09 10:43:56.776
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437850	Limit	7.437850	1,056,090	1.05609	JPM	JPM	2022-12-09	10:47:35.304	2022-12-09	10:47:35.309	2022-12-13	FILLED		O20221209lalo1000000143.4	1670037303092-10451	O20221209lalo1000000147	XE-8NSH4T	XE-8NSH4T	IOC	MDAPI NYKREDIT ST		1359	2022/12/09 10:47:33.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437850	Limit	7.437850	1,056,090	1.05609	JPM	JPM	2022-12-09	10:47:35.304	2022-12-09	10:47:35.309	2022-12-13			O20221209lalo1000000143.4	1670037303092-10451	O20221209lalo1000000147	XE-8NSH4T	XE-8NSH4T	IOC	MDAPI NYKREDIT ST		1359	2022/12/09 10:47:33.867
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437830	Limit	7.437830	1,056,090	1.05609	CTB	CTB	2022-12-09	10:47:35.303	2022-12-09	10:47:35.310	2022-12-13	FILLED		O20221209lalo1000000143.1	1670037303092-10451	O20221209lalo1000000144	LIA6NQ41179HBG080000	LIA6NQ51171HBG08000002	FOK			5CIHLUGOC9Q0LN0000G8S_00	2022/12/09 10:47:09.217
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437830	Limit	7.437830	1,056,090	1.05609	CTB	CTB	2022-12-09	10:47:35.303	2022-12-09	10:47:35.310	2022-12-13			O20221209lalo1000000143.1	1670037303092-10451	O20221209lalo1000000144	LIA6NQ41179HBG080000	LIA6NQ51171HBG08000002	FOK			5CIHLUGOC9Q0LN0000G8S_00	2022/12/09 10:47:09.217
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437840	Limit	7.437840	528,045	1.05609	CS	CS	2022-12-09	10:47:35.304	2022-12-09	10:47:35.311	2022-12-13	FILLED		O20221209lalo1000000143.3	1670037303092-10451	O20221209lalo1000000146	O20221209lalo1000000143.3@1	O20221209lalo1000000143.3@1	IOC			11003#1	2022/12/09 10:47:22.466
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437840	Limit	7.437840	528,045	1.05609	CS	CS	2022-12-09	10:47:35.304	2022-12-09	10:47:35.311	2022-12-13			O20221209lalo1000000143.3	1670037303092-10451	O20221209lalo1000000146	O20221209lalo1000000143.3@1	O20221209lalo1000000143.3@1	IOC			11003#1	2022/12/09 10:47:22.466
Parent	Claus Kromann Nielsen	AUD/USD	SELL		200,000	200,000	AUD	0.675800	Limit	0.675800	135,160	0.67580			2022-12-09	10:50:07.935	2022-12-09	10:50:10.308	2022-12-13	FILLED		1670037303092-10468	1670037303092-10468	O20221209lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	SELL	CS	200,000	200,000	AUD	0.675800	Limit	0.675800	135,160	0.67580	CS	CS	2022-12-09	10:50:10.302	2022-12-09	10:50:10.308	2022-12-13	FILLED		O20221209lalo1000000180.1	1670037303092-10468	O20221209lalo1000000182	O20221209lalo1000000180.1@1	O20221209lalo1000000180.1@1	IOC			254275#3	2022/12/09 10:50:10.301
Trade		AUD/USD	SELL	CS	200,000	200,000	AUD	0.675800	Limit	0.675800	135,160	0.67580	CS	CS	2022-12-09	10:50:10.302	2022-12-09	10:50:10.308	2022-12-13			O20221209lalo1000000180.1	1670037303092-10468	O20221209lalo1000000182	O20221209lalo1000000180.1@1	O20221209lalo1000000180.1@1	IOC			254275#3	2022/12/09 10:50:10.301
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	7.045030					2022-12-09	10:30:31.824	2022-12-09	10:53:21.773	2022-12-13	CANCELED	User Cancel	1670037303092-10415	1670037303092-10415	O20221209lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.045470	Limit	7.045470	500,000	7.04547			2022-12-09	10:53:23.568	2022-12-09	10:53:23.574	2022-12-13	FILLED		1670037303092-10473	1670037303092-10473	O20221209lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.045470	Limit	7.045470	500,000	7.04547	JPM	JPM	2022-12-09	10:53:23.570	2022-12-09	10:53:23.574	2022-12-13	FILLED		O20221209lalo1000000192.1	1670037303092-10473	O20221209lalo1000000193	XE-8NSH4V	XE-8NSH4V	IOC	MDAPI NYKREDIT ST		163594	2022/12/09 10:53:23.405
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.045470	Limit	7.045470	500,000	7.04547	JPM	JPM	2022-12-09	10:53:23.570	2022-12-09	10:53:23.574	2022-12-13			O20221209lalo1000000192.1	1670037303092-10473	O20221209lalo1000000193	XE-8NSH4V	XE-8NSH4V	IOC	MDAPI NYKREDIT ST		163594	2022/12/09 10:53:23.405
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	7.039990					2022-12-09	10:24:10.395	2022-12-09	10:58:20.826	2022-12-13	CANCELED	User Cancel	1670037303092-10372	1670037303092-10372	O20221209lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.042830	Limit	7.042830	500,000	7.04283			2022-12-09	10:58:22.389	2022-12-09	10:58:22.397	2022-12-13	FILLED		1670037303092-10478	1670037303092-10478	O20221209lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.042830	Limit	7.042830	500,000	7.04283	JPM	JPM	2022-12-09	10:58:22.391	2022-12-09	10:58:22.397	2022-12-13	FILLED		O20221209lalo1000000203.1	1670037303092-10478	O20221209lalo1000000204	XE-8NSH4W	XE-8NSH4W	IOC	MDAPI NYKREDIT ST		163594	2022/12/09 10:58:21.706
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.042830	Limit	7.042830	500,000	7.04283	JPM	JPM	2022-12-09	10:58:22.391	2022-12-09	10:58:22.397	2022-12-13			O20221209lalo1000000203.1	1670037303092-10478	O20221209lalo1000000204	XE-8NSH4W	XE-8NSH4W	IOC	MDAPI NYKREDIT ST		163594	2022/12/09 10:58:21.706
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	1,000,000	USD	7.045400	Limit	7.045400	400,000	7.04540			2022-12-09	11:40:26.195	2022-12-09	11:40:31.196	2022-12-13	EXPIRED		1670037303092-10497	1670037303092-10497	O20221209lalo1000000211			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	7.045400	Limit	7.045400	300,000	7.04540	DBR	DBR	2022-12-09	11:40:26.197	2022-12-09	11:40:26.200	2022-12-13	FILLED		O20221209lalo1000000212.1	1670037303092-10497	O20221209lalo1000000213	583373595057096547	161301867479467881	IOC	NYKRABFX1		2852177182	2022/12/09 11:40:26.118
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	7.045400	Limit	7.045400	300,000	7.04540	DBR	DBR	2022-12-09	11:40:26.197	2022-12-09	11:40:26.200	2022-12-13			O20221209lalo1000000212.1	1670037303092-10497	O20221209lalo1000000213	583373595057096547	161301867479467881	IOC	NYKRABFX1		2852177182	2022/12/09 11:40:26.118
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.045400	Limit	7.045400	100,000	7.04540	DBR	DBR	2022-12-09	11:40:26.701	2022-12-09	11:40:26.703	2022-12-13	FILLED		O20221209lalo1000000212.2	1670037303092-10497	O20221209lalo1000000221	583373595057101586	161301867479472916	IOC	NYKRABFX1		2852178038	2022/12/09 11:40:26.700
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.045400	Limit	7.045400	100,000	7.04540	DBR	DBR	2022-12-09	11:40:26.701	2022-12-09	11:40:26.703	2022-12-13			O20221209lalo1000000212.2	1670037303092-10497	O20221209lalo1000000221	583373595057101586	161301867479472916	IOC	NYKRABFX1		2852178038	2022/12/09 11:40:26.700
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	7.046000					2022-12-09	11:40:45.471	2022-12-09	11:43:34.369	2022-12-13	CANCELED	User Cancel	1670037303092-10517	1670037303092-10517	O20221209lalo1000000230			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	7.045540	Limit	7.045540	600,000	7.04554			2022-12-09	11:44:11.186	2022-12-09	11:44:11.196	2022-12-13	FILLED		1670037303092-10522	1670037303092-10522	O20221209lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.045540	Limit	7.045540	500,000	7.04554	CS	CS	2022-12-09	11:44:11.188	2022-12-09	11:44:11.195	2022-12-13	FILLED		O20221209lalo1000000235.1	1670037303092-10522	O20221209lalo1000000236	O20221209lalo1000000235.1@1	O20221209lalo1000000235.1@1	IOC			332633#2	2022/12/09 11:44:07.069
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.045540	Limit	7.045540	500,000	7.04554	CS	CS	2022-12-09	11:44:11.188	2022-12-09	11:44:11.195	2022-12-13			O20221209lalo1000000235.1	1670037303092-10522	O20221209lalo1000000236	O20221209lalo1000000235.1@1	O20221209lalo1000000235.1@1	IOC			332633#2	2022/12/09 11:44:07.069
Child		USD/DKK	SELL	CS	100,000	100,000	USD	7.045540	Limit	7.045540	100,000	7.04554	CS	CS	2022-12-09	11:44:11.188	2022-12-09	11:44:11.196	2022-12-13	FILLED		O20221209lalo1000000235.2	1670037303092-10522	O20221209lalo1000000237	O20221209lalo1000000235.2@1	O20221209lalo1000000235.2@1	IOC			332633#1	2022/12/09 11:44:07.069
Trade		USD/DKK	SELL	CS	100,000	100,000	USD	7.045540	Limit	7.045540	100,000	7.04554	CS	CS	2022-12-09	11:44:11.188	2022-12-09	11:44:11.196	2022-12-13			O20221209lalo1000000235.2	1670037303092-10522	O20221209lalo1000000237	O20221209lalo1000000235.2@1	O20221209lalo1000000235.2@1	IOC			332633#1	2022/12/09 11:44:07.069
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		500,000	500,000	EUR	10.540500	Limit	10.540500	527,863	1.05572			2022-12-09	11:47:25.311	2022-12-09	11:47:25.321	2022-12-13	FILLED		1670037303092-10530	1670037303092-10530	O20221209lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	UBS	500,000	500,000	EUR	10.540500	Limit	10.540500	527,863	1.05572	UBS	UBS	2022-12-09	11:47:25.312	2022-12-09	11:47:25.321	2022-12-13	FILLED		O20221209lalo1000000251.1	1670037303092-10530	O20221209lalo1000000252	POA3BFQYJE2PST	QOA3B4QYKWFNY8	IOC			7533966894916894722_o1	2022/12/09 11:47:24.368
Trade		EUR/NOK	BUY	UBS	500,000	500,000	EUR	10.540500	Limit	10.540500	527,863	1.05572	UBS	UBS	2022-12-09	11:47:25.312	2022-12-09	11:47:25.321	2022-12-13			O20221209lalo1000000251.1	1670037303092-10530	O20221209lalo1000000252	POA3BFQYJE2PST	QOA3B4QYKWFNY8	IOC			7533966894916894722_o1	2022/12/09 11:47:24.368
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.045060	Limit	7.045060	1,000,000	7.04508			2022-12-09	11:48:08.352	2022-12-09	11:48:08.362	2022-12-13	FILLED		1670037303092-10546	1670037303092-10546	O20221209lalo1000000259			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.045040	Limit	7.045040	500,000	7.04504	CS	CS	2022-12-09	11:48:08.353	2022-12-09	11:48:08.361	2022-12-13	FILLED		O20221209lalo1000000260.1	1670037303092-10546	O20221209lalo1000000261	O20221209lalo1000000260.1@1	O20221209lalo1000000260.1@1	IOC			333405#1	2022/12/09 11:48:06.173
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.045040	Limit	7.045040	500,000	7.04504	CS	CS	2022-12-09	11:48:08.353	2022-12-09	11:48:08.361	2022-12-13			O20221209lalo1000000260.1	1670037303092-10546	O20221209lalo1000000261	O20221209lalo1000000260.1@1	O20221209lalo1000000260.1@1	IOC			333405#1	2022/12/09 11:48:06.173
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.045080	Limit	7.045080	500,000	7.04508	CS	CS	2022-12-09	11:48:08.353	2022-12-09	11:48:08.362	2022-12-13	FILLED		O20221209lalo1000000260.2	1670037303092-10546	O20221209lalo1000000262	O20221209lalo1000000260.2@1	O20221209lalo1000000260.2@1	IOC			333405#2	2022/12/09 11:48:06.173
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.045080	Limit	7.045080	500,000	7.04508	CS	CS	2022-12-09	11:48:08.353	2022-12-09	11:48:08.362	2022-12-13			O20221209lalo1000000260.2	1670037303092-10546	O20221209lalo1000000262	O20221209lalo1000000260.2@1	O20221209lalo1000000260.2@1	IOC			333405#2	2022/12/09 11:48:06.173
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.681556	Limit	0.681556	290,366	10.33180			2022-12-09	11:56:16.766	2022-12-09	11:56:16.772	2022-12-13	FILLED		1670037303092-10560	1670037303092-10560	O20221209lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.467230	Limit	1.467230	290,366	10.33180	JPM	JPM	2022-12-09	11:56:16.767	2022-12-09	11:56:16.772	2022-12-13	FILLED		O20221209lalo1000000276.1	1670037303092-10560	O20221209lalo1000000277	XE-8NSH51	XE-8NSH51	IOC	MDAPI NYKREDIT ST		1628	2022/12/09 11:56:15.867
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.467230	Limit	1.467230	290,366	10.33180	JPM	JPM	2022-12-09	11:56:16.767	2022-12-09	11:56:16.772	2022-12-13			O20221209lalo1000000276.1	1670037303092-10560	O20221209lalo1000000277	XE-8NSH51	XE-8NSH51	IOC	MDAPI NYKREDIT ST		1628	2022/12/09 11:56:15.867
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.048770	Limit	7.048770	250,000	7.04877			2022-12-09	12:22:03.217	2022-12-09	12:22:03.223	2022-12-13	FILLED		1670037303092-10576	1670037303092-10576	O20221209lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	7.048770	Limit	7.048770	250,000	7.04877	JPM	JPM	2022-12-09	12:22:03.218	2022-12-09	12:22:03.223	2022-12-13	FILLED		O20221209lalo1000000285.1	1670037303092-10576	O20221209lalo1000000286	XE-8NSH53	XE-8NSH53	IOC	MDAPI NYKREDIT ST		163594	2022/12/09 12:22:01.285
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	7.048770	Limit	7.048770	250,000	7.04877	JPM	JPM	2022-12-09	12:22:03.218	2022-12-09	12:22:03.223	2022-12-13			O20221209lalo1000000285.1	1670037303092-10576	O20221209lalo1000000286	XE-8NSH53	XE-8NSH53	IOC	MDAPI NYKREDIT ST		163594	2022/12/09 12:22:01.285
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.045160	Limit	7.045160	1,000,000	7.04516			2022-12-09	12:27:22.396	2022-12-09	12:27:22.402	2022-12-13	FILLED		1670037303092-10589	1670037303092-10589	O20221209lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.045160	Limit	7.045160	1,000,000	7.04516	JPM	JPM	2022-12-09	12:27:22.397	2022-12-09	12:27:22.402	2022-12-13	FILLED		O20221209lalo1000000294.1	1670037303092-10589	O20221209lalo1000000295	XE-8NSH54	XE-8NSH54	IOC	MDAPI NYKREDIT ST		163594	2022/12/09 12:27:20.308
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.045160	Limit	7.045160	1,000,000	7.04516	JPM	JPM	2022-12-09	12:27:22.397	2022-12-09	12:27:22.402	2022-12-13			O20221209lalo1000000294.1	1670037303092-10589	O20221209lalo1000000295	XE-8NSH54	XE-8NSH54	IOC	MDAPI NYKREDIT ST		163594	2022/12/09 12:27:20.308
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		2,100,000	2,100,000	EUR	4.679010	Limit	4.679010	2,217,390	1.05590			2022-12-09	12:28:02.525	2022-12-09	12:28:02.535	2022-12-13	FILLED		1670037303092-10602	1670037303092-10602	O20221209lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	UBS	2,100,000	2,100,000	EUR	4.679010	Limit	4.679010	2,217,390	1.05590	UBS	UBS	2022-12-09	12:28:02.526	2022-12-09	12:28:02.535	2022-12-13	FILLED		O20221209lalo1000000303.1	1670037303092-10602	O20221209lalo1000000304	POA3BFQYJE2PT8	QOA3B4QYKWFP06	IOC			7533969381088474114_b1	2022/12/09 12:27:52.270
Trade		EUR/PLN	SELL	UBS	2,100,000	2,100,000	EUR	4.679010	Limit	4.679010	2,217,390	1.05590	UBS	UBS	2022-12-09	12:28:02.526	2022-12-09	12:28:02.535	2022-12-13			O20221209lalo1000000303.1	1670037303092-10602	O20221209lalo1000000304	POA3BFQYJE2PT8	QOA3B4QYKWFP06	IOC			7533969381088474114_b1	2022/12/09 12:27:52.270
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		2,200,000	2,200,000	EUR	4.679200	Limit	4.679200	2,322,980	1.05590			2022-12-09	12:28:21.871	2022-12-09	12:28:21.882	2022-12-13	FILLED		1670037303092-10609	1670037303092-10609	O20221209lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	UBS	2,200,000	2,200,000	EUR	4.679200	Limit	4.679200	2,322,980	1.05590	UBS	UBS	2022-12-09	12:28:21.873	2022-12-09	12:28:21.882	2022-12-13	FILLED		O20221209lalo1000000312.1	1670037303092-10609	O20221209lalo1000000313	POA3BFQYJE2PT9	QOA3B4QYKWFP08	IOC			7533969408656719874_b1	2022/12/09 12:28:19.192
Trade		EUR/PLN	SELL	UBS	2,200,000	2,200,000	EUR	4.679200	Limit	4.679200	2,322,980	1.05590	UBS	UBS	2022-12-09	12:28:21.873	2022-12-09	12:28:21.882	2022-12-13			O20221209lalo1000000312.1	1670037303092-10609	O20221209lalo1000000313	POA3BFQYJE2PT9	QOA3B4QYKWFP08	IOC			7533969408656719874_b1	2022/12/09 12:28:19.192
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.043340	Limit	7.043340	250,000	7.04334			2022-12-09	12:38:10.065	2022-12-09	12:38:10.076	2022-12-13	FILLED		1670037303092-10622	1670037303092-10622	O20221209lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	7.043340	Limit	7.043340	250,000	7.04334	CTB	CTB	2022-12-09	12:38:10.067	2022-12-09	12:38:10.076	2022-12-13	FILLED		O20221209lalo1000000321.1	1670037303092-10622	O20221209lalo1000000322	LIA6NQ41179HBG080001	LIA6NQ51171HBG08000102	FOK			5CIHLUGOC9Q1LP0009CVJ_00	2022/12/09 12:38:09.076
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	7.043340	Limit	7.043340	250,000	7.04334	CTB	CTB	2022-12-09	12:38:10.067	2022-12-09	12:38:10.076	2022-12-13			O20221209lalo1000000321.1	1670037303092-10622	O20221209lalo1000000322	LIA6NQ41179HBG080001	LIA6NQ51171HBG08000102	FOK			5CIHLUGOC9Q1LP0009CVJ_00	2022/12/09 12:38:09.076
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437780	Limit	7.437780	5,279,500	1.05590			2022-12-09	12:38:41.994	2022-12-09	12:38:42.004	2022-12-13	FILLED		1670037303092-10626	1670037303092-10626	O20221209lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437750	Limit	7.437750	1,055,900	1.05590	JPM	JPM	2022-12-09	12:38:41.995	2022-12-09	12:38:42.000	2022-12-13	FILLED		O20221209lalo1000000330.1	1670037303092-10626	O20221209lalo1000000331	XE-8NSH5C	XE-8NSH5C	IOC	MDAPI NYKREDIT ST		1359	2022/12/09 12:38:39.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437750	Limit	7.437750	1,055,900	1.05590	JPM	JPM	2022-12-09	12:38:41.995	2022-12-09	12:38:42.000	2022-12-13			O20221209lalo1000000330.1	1670037303092-10626	O20221209lalo1000000331	XE-8NSH5C	XE-8NSH5C	IOC	MDAPI NYKREDIT ST		1359	2022/12/09 12:38:39.867
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437760	Limit	7.437760	1,055,900	1.05590	JPM	JPM	2022-12-09	12:38:41.995	2022-12-09	12:38:42.002	2022-12-13	FILLED		O20221209lalo1000000330.2	1670037303092-10626	O20221209lalo1000000332	XE-8NSH5D	XE-8NSH5D	IOC	MDAPI NYKREDIT ST		1360	2022/12/09 12:38:39.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437760	Limit	7.437760	1,055,900	1.05590	JPM	JPM	2022-12-09	12:38:41.995	2022-12-09	12:38:42.002	2022-12-13			O20221209lalo1000000330.2	1670037303092-10626	O20221209lalo1000000332	XE-8NSH5D	XE-8NSH5D	IOC	MDAPI NYKREDIT ST		1360	2022/12/09 12:38:39.867
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437770	Limit	7.437770	1,055,900	1.05590	JPM	JPM	2022-12-09	12:38:41.996	2022-12-09	12:38:42.003	2022-12-13	FILLED		O20221209lalo1000000330.3	1670037303092-10626	O20221209lalo1000000333	XE-8NSH5E	XE-8NSH5E	IOC	MDAPI NYKREDIT ST		1361	2022/12/09 12:38:39.867
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437770	Limit	7.437770	1,055,900	1.05590	JPM	JPM	2022-12-09	12:38:41.996	2022-12-09	12:38:42.003	2022-12-13			O20221209lalo1000000330.3	1670037303092-10626	O20221209lalo1000000333	XE-8NSH5E	XE-8NSH5E	IOC	MDAPI NYKREDIT ST		1361	2022/12/09 12:38:39.867
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437790	Limit	7.437790	2,111,800	1.05590	JPM	JPM	2022-12-09	12:38:41.996	2022-12-09	12:38:42.004	2022-12-13	FILLED		O20221209lalo1000000330.4	1670037303092-10626	O20221209lalo1000000334	XE-8NSH5F	XE-8NSH5F	IOC	MDAPI NYKREDIT ST		258314	2022/12/09 12:38:39.867
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437790	Limit	7.437790	2,111,800	1.05590	JPM	JPM	2022-12-09	12:38:41.996	2022-12-09	12:38:42.004	2022-12-13			O20221209lalo1000000330.4	1670037303092-10626	O20221209lalo1000000334	XE-8NSH5F	XE-8NSH5F	IOC	MDAPI NYKREDIT ST		258314	2022/12/09 12:38:39.867
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	7.043730					2022-12-09	12:43:48.882	2022-12-09	12:45:30.386	2022-12-13	CANCELED	User Cancel	1670037303092-10644	1670037303092-10644	O20221209lalo1000000359			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.056010	Limit	1.056010	1,056,010	1.05601			2022-12-09	12:46:14.123	2022-12-09	12:46:30.691	2022-12-13	FILLED		1670037303092-10654	1670037303092-10654	O20221209lalo1000000363			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.056010	Limit	1.056010	1,056,010	1.05601	JPM	JPM	2022-12-09	12:46:30.685	2022-12-09	12:46:30.691	2022-12-13	FILLED		O20221209lalo1000000364.1	1670037303092-10654	O20221209lalo1000000366	XE-8NSH5G	XE-8NSH5G	IOC	MDAPI NYKREDIT ST		1479	2022/12/09 12:46:30.684
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.056010	Limit	1.056010	1,056,010	1.05601	JPM	JPM	2022-12-09	12:46:30.685	2022-12-09	12:46:30.691	2022-12-13			O20221209lalo1000000364.1	1670037303092-10654	O20221209lalo1000000366	XE-8NSH5G	XE-8NSH5G	IOC	MDAPI NYKREDIT ST		1479	2022/12/09 12:46:30.684
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.045740	Limit	7.045780	1,000,000	7.04571			2022-12-09	12:59:14.404	2022-12-09	13:01:29.316	2022-12-13	FILLED		1670037303092-10660	1670037303092-10660	O20221209lalo1000000373			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.045770	Limit	7.045770	500,000	7.04577	CS	CS	2022-12-09	13:01:23.221	2022-12-09	13:01:23.228	2022-12-13	FILLED		O20221209lalo1000000374.1	1670037303092-10660	O20221209lalo1000000376	O20221209lalo1000000374.1@1	O20221209lalo1000000374.1@1	IOC			353505#1	2022/12/09 13:01:23.219
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.045770	Limit	7.045770	500,000	7.04577	CS	CS	2022-12-09	13:01:23.221	2022-12-09	13:01:23.228	2022-12-13			O20221209lalo1000000374.1	1670037303092-10660	O20221209lalo1000000376	O20221209lalo1000000374.1@1	O20221209lalo1000000374.1@1	IOC			353505#1	2022/12/09 13:01:23.219
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.045710	Limit	7.045710	500,000	7.04571	JPM	JPM	2022-12-09	13:01:29.309	2022-12-09	13:01:29.316	2022-12-13	FILLED		O20221209lalo1000000374.2	1670037303092-10660	O20221209lalo1000000384	XE-8NSH5I	XE-8NSH5I	IOC	MDAPI NYKREDIT ST		163594	2022/12/09 13:01:29.308
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.045710	Limit	7.045710	500,000	7.04571	JPM	JPM	2022-12-09	13:01:29.309	2022-12-09	13:01:29.316	2022-12-13			O20221209lalo1000000374.2	1670037303092-10660	O20221209lalo1000000384	XE-8NSH5I	XE-8NSH5I	IOC	MDAPI NYKREDIT ST		163594	2022/12/09 13:01:29.308
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.044600	Limit	7.044590	1,000,000	7.04460			2022-12-09	13:04:04.623	2022-12-09	13:04:04.631	2022-12-13	FILLED		1670037303092-10667	1670037303092-10667	O20221209lalo1000000391			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBF	1,000,000	1,000,000	USD	7.044600	Limit	7.044600	1,000,000	7.04460	DBR	DBR	2022-12-09	13:04:04.628	2022-12-09	13:04:04.631	2022-12-13	FILLED		O20221209lalo1000000392.1	1670037303092-10667	O20221209lalo1000000394	582810645153859551	301476405931558881	IOC	NYKRABFX1		2673384219	2022/12/09 13:04:04.627
Trade		USD/DKK	SELL	DBF	1,000,000	1,000,000	USD	7.044600	Limit	7.044600	1,000,000	7.04460	DBR	DBR	2022-12-09	13:04:04.628	2022-12-09	13:04:04.631	2022-12-13			O20221209lalo1000000392.1	1670037303092-10667	O20221209lalo1000000394	582810645153859551	301476405931558881	IOC	NYKRABFX1		2673384219	2022/12/09 13:04:04.627
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.044650	Limit	7.044650	2,000,000	7.04464			2022-12-09	13:19:41.866	2022-12-09	13:19:41.874	2022-12-13	FILLED		1670037303092-10691	1670037303092-10691	O20221209lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.044660	Limit	7.044660	1,000,000	7.04466	JPM	JPM	2022-12-09	13:19:41.868	2022-12-09	13:19:41.873	2022-12-13	FILLED		O20221209lalo1000000404.1	1670037303092-10691	O20221209lalo1000000405	XE-8NSH5K	XE-8NSH5K	IOC	MDAPI NYKREDIT ST		163588	2022/12/09 13:19:41.199
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.044660	Limit	7.044660	1,000,000	7.04466	JPM	JPM	2022-12-09	13:19:41.868	2022-12-09	13:19:41.873	2022-12-13			O20221209lalo1000000404.1	1670037303092-10691	O20221209lalo1000000405	XE-8NSH5K	XE-8NSH5K	IOC	MDAPI NYKREDIT ST		163588	2022/12/09 13:19:41.199
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.044640	Limit	7.044640	1,000,000	7.04464	CTB	CTB	2022-12-09	13:19:41.868	2022-12-09	13:19:41.874	2022-12-13	FILLED		O20221209lalo1000000404.2	1670037303092-10691	O20221209lalo1000000406	LIA6NQ41179HBG080002	LIA6NQ51171HBG08000202	FOK			5CIHLUGOC9Q1LP0009VRI_00	2022/12/09 13:19:41.329
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.044640	Limit	7.044640	1,000,000	7.04464	CTB	CTB	2022-12-09	13:19:41.868	2022-12-09	13:19:41.874	2022-12-13			O20221209lalo1000000404.2	1670037303092-10691	O20221209lalo1000000406	LIA6NQ41179HBG080002	LIA6NQ51171HBG08000202	FOK			5CIHLUGOC9Q1LP0009VRI_00	2022/12/09 13:19:41.329
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	7.045010	Limit	7.044980	5,000,000	7.04500			2022-12-09	13:14:24.491	2022-12-09	13:20:40.046	2022-12-13	FILLED		1670037303092-10676	1670037303092-10676	O20221209lalo1000000401			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.045060	Limit	7.045060	500,000	7.04506	CS	CS	2022-12-09	13:20:39.300	2022-12-09	13:20:39.308	2022-12-13	FILLED		O20221209lalo1000000402.2	1670037303092-10676	O20221209lalo1000000421	O20221209lalo1000000402.2@1	O20221209lalo1000000402.2@1	IOC			359604#1	2022/12/09 13:20:39.299
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.045060	Limit	7.045060	500,000	7.04506	CS	CS	2022-12-09	13:20:39.300	2022-12-09	13:20:39.308	2022-12-13			O20221209lalo1000000402.2	1670037303092-10676	O20221209lalo1000000421	O20221209lalo1000000402.2@1	O20221209lalo1000000402.2@1	IOC			359604#1	2022/12/09 13:20:39.299
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.045060	Limit	7.045060	500,000	7.04506	CS	CS	2022-12-09	13:20:39.300	2022-12-09	13:20:39.310	2022-12-13	FILLED		O20221209lalo1000000402.1	1670037303092-10676	O20221209lalo1000000420	O20221209lalo1000000402.1@1	O20221209lalo1000000402.1@1	IOC			359604#2	2022/12/09 13:20:39.299
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.045060	Limit	7.045060	500,000	7.04506	CS	CS	2022-12-09	13:20:39.300	2022-12-09	13:20:39.310	2022-12-13			O20221209lalo1000000402.1	1670037303092-10676	O20221209lalo1000000420	O20221209lalo1000000402.1@1	O20221209lalo1000000402.1@1	IOC			359604#2	2022/12/09 13:20:39.299
Child		USD/DKK	SELL	DBF	1,000,000	1,000,000	USD	7.045000	Limit	7.045000	1,000,000	7.04500	DBR	DBR	2022-12-09	13:20:40.036	2022-12-09	13:20:40.039	2022-12-13	FILLED		O20221209lalo1000000402.3	1670037303092-10676	O20221209lalo1000000435	582810645163813630	301476405941512961	IOC	NYKRABFX1		2673705525	2022/12/09 13:20:40.035
Trade		USD/DKK	SELL	DBF	1,000,000	1,000,000	USD	7.045000	Limit	7.045000	1,000,000	7.04500	DBR	DBR	2022-12-09	13:20:40.036	2022-12-09	13:20:40.039	2022-12-13			O20221209lalo1000000402.3	1670037303092-10676	O20221209lalo1000000435	582810645163813630	301476405941512961	IOC	NYKRABFX1		2673705525	2022/12/09 13:20:40.035
Child		USD/DKK	SELL	DBF	3,000,000	3,000,000	USD	7.045000	Limit	7.045000	3,000,000	7.04500	DBR	DBR	2022-12-09	13:20:40.044	2022-12-09	13:20:40.046	2022-12-13	FILLED		O20221209lalo1000000402.4	1670037303092-10676	O20221209lalo1000000443	582810645163813707	301476405941513036	IOC	NYKRABFX1		2673705584	2022/12/09 13:20:40.043
Trade		USD/DKK	SELL	DBF	3,000,000	3,000,000	USD	7.045000	Limit	7.045000	3,000,000	7.04500	DBR	DBR	2022-12-09	13:20:40.044	2022-12-09	13:20:40.046	2022-12-13			O20221209lalo1000000402.4	1670037303092-10676	O20221209lalo1000000443	582810645163813707	301476405941513036	IOC	NYKRABFX1		2673705584	2022/12/09 13:20:40.043
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	7.044900	Limit	7.044890	3,000,000	7.04490			2022-12-09	13:21:01.937	2022-12-09	13:21:44.122	2022-12-13	FILLED		1670037303092-10704	1670037303092-10704	O20221209lalo1000000450			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBF	3,000,000	3,000,000	USD	7.044900	Limit	7.044900	3,000,000	7.04490	DBR	DBR	2022-12-09	13:21:44.120	2022-12-09	13:21:44.122	2022-12-13	FILLED		O20221209lalo1000000451.1	1670037303092-10704	O20221209lalo1000000453	582810645164454464	301476405942153797	IOC	NYKRABFX1		2673722998	2022/12/09 13:21:44.118
Trade		USD/DKK	SELL	DBF	3,000,000	3,000,000	USD	7.044900	Limit	7.044900	3,000,000	7.04490	DBR	DBR	2022-12-09	13:21:44.120	2022-12-09	13:21:44.122	2022-12-13			O20221209lalo1000000451.1	1670037303092-10704	O20221209lalo1000000453	582810645164454464	301476405942153797	IOC	NYKRABFX1		2673722998	2022/12/09 13:21:44.118
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230313	SELL		38,000,000 / 38,000,000	38,000,000 / 38,000,000	GBP	-0.043320 (8.648840 / 8.605520)	Limit	-0.043320 (8.648840 / 8.605520)	46,613,184	0.81522			2022-12-09	13:29:31.818	2022-12-09	13:29:31.835	2022-12-13	FILLED		1670037303092-10725	1670037303092-10725	O20221209lalo1000000460			FOK	Default	Default	UBS#PRF3BFQYJE2WAX_20
Child		GBP/DKK.SWP.SPOT.20230313	SELL	UBS	38,000,000 / 38,000,000	38,000,000 / 38,000,000	GBP	-0.043320 (8.648840 / 8.605520)	Limit	-0.043320 (8.648840 / 8.605520)	46,613,184	0.81522	UBS	UBS	2022-12-09	13:29:31.819	2022-12-09	13:29:31.835	2022-12-13	FILLED		2oCCCJNjEYn	1670037303092-10725	O20221209lalo1000000461	PRF3BFQYJE2WAX	QOA11FQYKWFPYD	FOK			PRF3BFQYJE2WAX_20
Trade		GBP/DKK.SWP.SPOT.20230313	SELL	UBS	38,000,000 / 38,000,000	38,000,000 / 38,000,000	GBP	-0.043320 (8.648840 / 8.605520)	Limit	-0.043320 (8.648840 / 8.605520)	46,613,184	0.81522	UBS	UBS	2022-12-09	13:29:31.819	2022-12-09	13:29:31.835	2022-12-13			2oCCCJNjEYn	1670037303092-10725	O20221209lalo1000000461	PRF3BFQYJE2WAX	QOA11FQYKWFPYD	FOK			PRF3BFQYJE2WAX_20
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		450,000,000	450,000,000	JPY	0.05187624	Limit	0.05187560	3,312,550	135.8470000			2022-12-09	13:34:42.472	2022-12-09	13:36:10.500	2022-12-13	FILLED		1670037303092-10744	1670037303092-10744	O20221209lalo1000000466			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	UBS	96,384,124	96,384,124	JPY	19.276830	Limit	19.276830	709,505	135.84700	UBS	UBS	2022-12-09	13:36:10.416	2022-12-09	13:36:10.427	2022-12-13	FILLED		O20221209lalo1000000467.1	1670037303092-10744	O20221209lalo1000000469	POA3BFQYJE2PTW	QOA3B4QYKWFP3M	IOC			7533973577585879102_o0	2022/12/09 13:36:10.416
Trade		DKK/JPY	SELL	UBS	96,384,124	96,384,124	JPY	19.276830	Limit	19.276830	709,505	135.84700	UBS	UBS	2022-12-09	13:36:10.416	2022-12-09	13:36:10.427	2022-12-13			O20221209lalo1000000467.1	1670037303092-10744	O20221209lalo1000000469	POA3BFQYJE2PTW	QOA3B4QYKWFP3M	IOC			7533973577585879102_o0	2022/12/09 13:36:10.416
Child		DKK/JPY	SELL	UBS	96,383,175	96,383,175	JPY	19.276640	Limit	19.276640	709,498	135.84700	UBS	UBS	2022-12-09	13:36:10.431	2022-12-09	13:36:10.439	2022-12-13	FILLED		O20221209lalo1000000467.2	1670037303092-10744	O20221209lalo1000000477	POA3BFQYJE2PTX	QOA3B4QYKWFP3N	IOC			7533973577601552400_o0	2022/12/09 13:36:10.430
Trade		DKK/JPY	SELL	UBS	96,383,175	96,383,175	JPY	19.276640	Limit	19.276640	709,498	135.84700	UBS	UBS	2022-12-09	13:36:10.431	2022-12-09	13:36:10.439	2022-12-13			O20221209lalo1000000467.2	1670037303092-10744	O20221209lalo1000000477	POA3BFQYJE2PTX	QOA3B4QYKWFP3N	IOC			7533973577601552400_o0	2022/12/09 13:36:10.430
Child		DKK/JPY	SELL	UBS	24,096,112	24,096,112	JPY	19.276890	Limit	19.276890	177,377	135.84700	UBS	UBS	2022-12-09	13:36:10.443	2022-12-09	13:36:10.450	2022-12-13	FILLED		O20221209lalo1000000467.3	1670037303092-10744	O20221209lalo1000000485	POA3BFQYJE2PTY	QOA3B4QYKWFP3P	IOC			7533973577614953549_o0	2022/12/09 13:36:10.442
Trade		DKK/JPY	SELL	UBS	24,096,112	24,096,112	JPY	19.276890	Limit	19.276890	177,377	135.84700	UBS	UBS	2022-12-09	13:36:10.443	2022-12-09	13:36:10.450	2022-12-13			O20221209lalo1000000467.3	1670037303092-10744	O20221209lalo1000000485	POA3BFQYJE2PTY	QOA3B4QYKWFP3P	IOC			7533973577614953549_o0	2022/12/09 13:36:10.442
Child		DKK/JPY	SELL	UBS	233,136,589	233,136,589	JPY	19.276550	Limit	19.276550	1,716,170	135.84700	UBS	UBS	2022-12-09	13:36:10.493	2022-12-09	13:36:10.500	2022-12-13	FILLED		O20221209lalo1000000467.4	1670037303092-10744	O20221209lalo1000000493	POA3BFQYJE2PTZ	QOA3B4QYKWFP3Q	IOC			7533973577665212432_o0	2022/12/09 13:36:10.491
Trade		DKK/JPY	SELL	UBS	233,136,589	233,136,589	JPY	19.276550	Limit	19.276550	1,716,170	135.84700	UBS	UBS	2022-12-09	13:36:10.493	2022-12-09	13:36:10.500	2022-12-13			O20221209lalo1000000467.4	1670037303092-10744	O20221209lalo1000000493	POA3BFQYJE2PTZ	QOA3B4QYKWFP3Q	IOC			7533973577665212432_o0	2022/12/09 13:36:10.491
Parent	Claus Kromann Nielsen	SEK/HUF.SWP.20221212.20230113	SELL		1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	HUF	0.486400 (38.229400 / 38.715800)	Limit	0.486400 (38.229400 / 38.715800)	2,528,448	395.49950			2022-12-09	13:37:50.809	2022-12-09	13:37:50.826	2022-12-12	FILLED		1670037303092-10767	1670037303092-10767	O20221209lalo1000000500			FOK	Default	Default	UBS#PRF3BFQYJE2WB0_9
Child		SEK/HUF.SWP.20221212.20230113	SELL	UBS	1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	HUF	0.486400 (38.229400 / 38.715800)	Limit	0.486400 (38.229400 / 38.715800)	2,528,448	395.49950	UBS	UBS	2022-12-09	13:37:50.810	2022-12-09	13:37:50.826	2022-12-12	FILLED		5YUZlP2OE88	1670037303092-10767	O20221209lalo1000000501	PRF3BFQYJE2WB0	QOA11FQYKWFPZ5	FOK			PRF3BFQYJE2WB0_9
Trade		SEK/HUF.SWP.20221212.20230113	SELL	UBS	1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	HUF	0.486400 (38.229400 / 38.715800)	Limit	0.486400 (38.229400 / 38.715800)	2,528,448	395.49950	UBS	UBS	2022-12-09	13:37:50.810	2022-12-09	13:37:50.826	2022-12-12			5YUZlP2OE88	1670037303092-10767	O20221209lalo1000000501	PRF3BFQYJE2WB0	QOA11FQYKWFPZ5	FOK			PRF3BFQYJE2WB0_9
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20221212.SPOT	BUY		450,000,000 / 450,000,000	450,000,000 / 450,000,000	JPY	0.00000186 (0.05184814 / 0.05185000)	Limit	0.00000186 (0.05184814 / 0.05185000)	3,312,550	135.8470000			2022-12-09	13:39:41.788	2022-12-09	13:39:41.804	2022-12-12	FILLED		1670037303092-10784	1670037303092-10784	O20221209lalo1000000506			FOK	Default	Default	DBK#O-25357535
Child		JPY/DKK.SWP.20221212.SPOT	BUY	DBK	450,000,000 / 450,000,000	450,000,000 / 450,000,000	JPY	0.00000186 (0.05184814 / 0.05185000)	Limit	0.00000186 (0.05184814 / 0.05185000)	3,312,550	135.8470000	DBK	DBK	2022-12-09	13:39:41.788	2022-12-09	13:39:41.804	2022-12-12	FILLED		2X1WMP8xQeE	1670037303092-10784	O20221209lalo1000000507	0	3667392521	FOK			O-25357535
Trade		JPY/DKK.SWP.20221212.SPOT	BUY	DBK	450,000,000 / 450,000,000	450,000,000 / 450,000,000	JPY	0.00000186 (0.05184814 / 0.05185000)	Limit	0.00000186 (0.05184814 / 0.05185000)	3,312,550	135.8470000	DBK	DBK	2022-12-09	13:39:41.788	2022-12-09	13:39:41.804	2022-12-12			2X1WMP8xQeE	1670037303092-10784	O20221209lalo1000000507	0	3667392521	FOK			O-25357535
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		600,000	600,000	PLN	1.586920	Limit	1.586920	135,291	4.43490			2022-12-09	13:42:08.924	2022-12-09	13:42:08.934	2022-12-13	FILLED		1670037303092-10803	1670037303092-10803	O20221209lalo1000000512			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.586920	Limit	1.586920	135,291	4.43490	UBS	UBS	2022-12-09	13:42:08.925	2022-12-09	13:42:08.934	2022-12-13	FILLED		O20221209lalo1000000513.1	1670037303092-10803	O20221209lalo1000000514	POA3BFQYJE2PU1	QOA3B4QYKWFP3Y	IOC			7533973944406722561_o0	2022/12/09 13:42:08.635
Trade		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.586920	Limit	1.586920	135,291	4.43490	UBS	UBS	2022-12-09	13:42:08.925	2022-12-09	13:42:08.934	2022-12-13			O20221209lalo1000000513.1	1670037303092-10803	O20221209lalo1000000514	POA3BFQYJE2PU1	QOA3B4QYKWFP3Y	IOC			7533973944406722561_o0	2022/12/09 13:42:08.635
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	7.047600					2022-12-09	13:59:13.984	2022-12-09	13:59:18.985	2022-12-13	EXPIRED		1670037303092-10813	1670037303092-10813	O20221209lalo1000000521			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.047330	Limit	7.047330	250,000	7.04733			2022-12-09	13:59:20.569	2022-12-09	13:59:20.576	2022-12-13	FILLED		1670037303092-10817	1670037303092-10817	O20221209lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	7.047330	Limit	7.047330	250,000	7.04733	CTB	CTB	2022-12-09	13:59:20.570	2022-12-09	13:59:20.576	2022-12-13	FILLED		O20221209lalo1000000526.1	1670037303092-10817	O20221209lalo1000000527	LIA6NQ41179HBG080003	LIA6NQ51171HBG08000302	FOK			5CIHLUGOC9Q1LP000AIP7_00	2022/12/09 13:59:20.011
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	7.047330	Limit	7.047330	250,000	7.04733	CTB	CTB	2022-12-09	13:59:20.570	2022-12-09	13:59:20.576	2022-12-13			O20221209lalo1000000526.1	1670037303092-10817	O20221209lalo1000000527	LIA6NQ41179HBG080003	LIA6NQ51171HBG08000302	FOK			5CIHLUGOC9Q1LP000AIP7_00	2022/12/09 13:59:20.011
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,500,000	5,500,000	NOK	0.706664	Limit	0.706664	551,488	9.97302			2022-12-09	13:59:29.794	2022-12-09	13:59:29.804	2022-12-13	FILLED		1670037303092-10824	1670037303092-10824	O20221209lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	5,500,000	5,500,000	NOK	1.415100	Limit	1.415100	551,488	9.97302	CTB	CTB	2022-12-09	13:59:29.796	2022-12-09	13:59:29.804	2022-12-13	FILLED		O20221209lalo1000000535.1	1670037303092-10824	O20221209lalo1000000536	LIA6NQ41179HBG080004	LIA6NQ51171HBG08000402	FOK			5CIHLUGOC9Q0K90000N69_00	2022/12/09 13:59:29.116
Trade		DKK/NOK	SELL	CTB	5,500,000	5,500,000	NOK	1.415100	Limit	1.415100	551,488	9.97302	CTB	CTB	2022-12-09	13:59:29.796	2022-12-09	13:59:29.804	2022-12-13			O20221209lalo1000000535.1	1670037303092-10824	O20221209lalo1000000536	LIA6NQ41179HBG080004	LIA6NQ51171HBG08000402	FOK			5CIHLUGOC9Q0K90000N69_00	2022/12/09 13:59:29.116
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,500,000	5,500,000	NOK	0.706419	Limit	0.706419	551,488	9.97302			2022-12-09	14:00:05.938	2022-12-09	14:00:05.943	2022-12-13	FILLED		1670037303092-10828	1670037303092-10828	O20221209lalo1000000543			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,500,000	5,500,000	NOK	1.415590	Limit	1.415590	551,488	9.97302	JPM	JPM	2022-12-09	14:00:05.939	2022-12-09	14:00:05.943	2022-12-13	FILLED		O20221209lalo1000000544.1	1670037303092-10828	O20221209lalo1000000545	XE-8NSH5N	XE-8NSH5N	IOC	MDAPI NYKREDIT ST		232385	2022/12/09 14:00:05.734
Trade		DKK/NOK	SELL	JPM	5,500,000	5,500,000	NOK	1.415590	Limit	1.415590	551,488	9.97302	JPM	JPM	2022-12-09	14:00:05.939	2022-12-09	14:00:05.943	2022-12-13			O20221209lalo1000000544.1	1670037303092-10828	O20221209lalo1000000545	XE-8NSH5N	XE-8NSH5N	IOC	MDAPI NYKREDIT ST		232385	2022/12/09 14:00:05.734
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.044220	Limit	7.044280	200,000	7.04422			2022-12-09	14:17:48.820	2022-12-09	14:17:48.828	2022-12-13	FILLED		1670037303092-10848	1670037303092-10848	O20221209lalo1000000552			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.044220	Limit	7.044220	200,000	7.04422	CS	CS	2022-12-09	14:17:48.822	2022-12-09	14:17:48.828	2022-12-13	FILLED		O20221209lalo1000000553.1	1670037303092-10848	O20221209lalo1000000554	O20221209lalo1000000553.1@1	O20221209lalo1000000553.1@1	IOC			377649#1	2022/12/09 14:17:48.739
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.044220	Limit	7.044220	200,000	7.04422	CS	CS	2022-12-09	14:17:48.822	2022-12-09	14:17:48.828	2022-12-13			O20221209lalo1000000553.1	1670037303092-10848	O20221209lalo1000000554	O20221209lalo1000000553.1@1	O20221209lalo1000000553.1@1	IOC			377649#1	2022/12/09 14:17:48.739
Parent	Claus Kromann Nielsen	USD/NOK	BUY		400,000	400,000	USD	9.974540	Limit	9.975480	400,000	9.97454			2022-12-09	14:20:00.396	2022-12-09	14:20:01.778	2022-12-13	FILLED		1670037303092-10855	1670037303092-10855	O20221209lalo1000000561			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	400,000	400,000	USD	9.974540	Limit	9.974540	400,000	9.97454	CS	CS	2022-12-09	14:20:01.771	2022-12-09	14:20:01.778	2022-12-13	FILLED		O20221209lalo1000000562.1	1670037303092-10855	O20221209lalo1000000564	O20221209lalo1000000562.1@1	O20221209lalo1000000562.1@1	IOC			708291#1	2022/12/09 14:20:01.770
Trade		USD/NOK	BUY	CS	400,000	400,000	USD	9.974540	Limit	9.974540	400,000	9.97454	CS	CS	2022-12-09	14:20:01.771	2022-12-09	14:20:01.778	2022-12-13			O20221209lalo1000000562.1	1670037303092-10855	O20221209lalo1000000564	O20221209lalo1000000562.1@1	O20221209lalo1000000562.1@1	IOC			708291#1	2022/12/09 14:20:01.770
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.706265	Limit	0.706265	250,637	9.97457			2022-12-09	14:41:13.959	2022-12-09	14:41:13.967	2022-12-13	FILLED		1670037303092-10891	1670037303092-10891	O20221209lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	2,500,000	2,500,000	NOK	1.415900	Limit	1.415900	250,637	9.97457	CTB	CTB	2022-12-09	14:41:13.961	2022-12-09	14:41:13.967	2022-12-13	FILLED		O20221209lalo1000000572.1	1670037303092-10891	O20221209lalo1000000573	LIA6NQ41179HBG080005	LIA6NQ51171HBG08000502	FOK			5CIHLUGOC9Q0K90000OES_00	2022/12/09 14:41:13.516
Trade		DKK/NOK	BUY	CTB	2,500,000	2,500,000	NOK	1.415900	Limit	1.415900	250,637	9.97457	CTB	CTB	2022-12-09	14:41:13.961	2022-12-09	14:41:13.967	2022-12-13			O20221209lalo1000000572.1	1670037303092-10891	O20221209lalo1000000573	LIA6NQ41179HBG080005	LIA6NQ51171HBG08000502	FOK			5CIHLUGOC9Q0K90000OES_00	2022/12/09 14:41:13.516
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		0	500,000	EUR		Limit	10.916390					2022-12-09	14:51:41.152	2022-12-09	14:51:46.153	2022-12-13	EXPIRED		1670037303092-10903	1670037303092-10903	O20221209lalo1000000580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	10.916830	Limit	10.916830	527,860	1.05572			2022-12-09	14:51:48.850	2022-12-09	14:51:48.856	2022-12-13	FILLED		1670037303092-10907	1670037303092-10907	O20221209lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	500,000	500,000	EUR	10.916830	Limit	10.916830	527,860	1.05572	JPM	JPM	2022-12-09	14:51:48.852	2022-12-09	14:51:48.856	2022-12-13	FILLED		O20221209lalo1000000585.1	1670037303092-10907	O20221209lalo1000000586	XE-8NSH5X	XE-8NSH5X	IOC	MDAPI NYKREDIT ST		1525	2022/12/09 14:51:48.151
Trade		EUR/SEK	BUY	JPM	500,000	500,000	EUR	10.916830	Limit	10.916830	527,860	1.05572	JPM	JPM	2022-12-09	14:51:48.852	2022-12-09	14:51:48.856	2022-12-13			O20221209lalo1000000585.1	1670037303092-10907	O20221209lalo1000000586	XE-8NSH5X	XE-8NSH5X	IOC	MDAPI NYKREDIT ST		1525	2022/12/09 14:51:48.151
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,700,000	1,700,000	PLN	1.585440	Limit	1.585440	382,267	4.44715			2022-12-09	15:30:53.613	2022-12-09	15:30:53.623	2022-12-13	FILLED		1670037303092-10954	1670037303092-10954	O20221209lalo1000000593			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,700,000	1,700,000	PLN	1.585440	Limit	1.585440	382,267	4.44715	UBS	UBS	2022-12-09	15:30:53.614	2022-12-09	15:30:53.623	2022-12-13	FILLED		O20221209lalo1000000594.1	1670037303092-10954	O20221209lalo1000000595	POA3BFQYJE2PW8	QOA3B4QYKWFP9V	IOC			7533980621867115538_o1	2022/12/09 15:30:49.593
Trade		PLN/DKK	BUY	UBS	1,700,000	1,700,000	PLN	1.585440	Limit	1.585440	382,267	4.44715	UBS	UBS	2022-12-09	15:30:53.614	2022-12-09	15:30:53.623	2022-12-13			O20221209lalo1000000594.1	1670037303092-10954	O20221209lalo1000000595	POA3BFQYJE2PW8	QOA3B4QYKWFP9V	IOC			7533980621867115538_o1	2022/12/09 15:30:49.593
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437310	Limit	7.437310	5,270,125	1.05402			2022-12-09	15:50:20.455	2022-12-09	15:50:20.469	2022-12-13	FILLED		1670037303092-10989	1670037303092-10989	O20221209lalo1000000602			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437260	Limit	7.437260	1,054,025	1.05402	JPM	JPM	2022-12-09	15:50:20.457	2022-12-09	15:50:20.463	2022-12-13	FILLED		O20221209lalo1000000603.1	1670037303092-10989	O20221209lalo1000000604	XE-8NSH62	XE-8NSH62	IOC	MDAPI NYKREDIT ST		1359	2022/12/09 15:50:17.579
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437260	Limit	7.437260	1,054,025	1.05402	JPM	JPM	2022-12-09	15:50:20.457	2022-12-09	15:50:20.463	2022-12-13			O20221209lalo1000000603.1	1670037303092-10989	O20221209lalo1000000604	XE-8NSH62	XE-8NSH62	IOC	MDAPI NYKREDIT ST		1359	2022/12/09 15:50:17.579
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437300	Limit	7.437300	1,054,025	1.05402	JPM	JPM	2022-12-09	15:50:20.457	2022-12-09	15:50:20.464	2022-12-13	FILLED		O20221209lalo1000000603.3	1670037303092-10989	O20221209lalo1000000606	XE-8NSH63	XE-8NSH63	IOC	MDAPI NYKREDIT ST		277927	2022/12/09 15:50:17.579
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437300	Limit	7.437300	1,054,025	1.05402	JPM	JPM	2022-12-09	15:50:20.457	2022-12-09	15:50:20.464	2022-12-13			O20221209lalo1000000603.3	1670037303092-10989	O20221209lalo1000000606	XE-8NSH63	XE-8NSH63	IOC	MDAPI NYKREDIT ST		277927	2022/12/09 15:50:17.579
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437330	Limit	7.437330	1,054,025	1.05402	JPM	JPM	2022-12-09	15:50:20.457	2022-12-09	15:50:20.465	2022-12-13	FILLED		O20221209lalo1000000603.5	1670037303092-10989	O20221209lalo1000000608	XE-8NSH64	XE-8NSH64	IOC	MDAPI NYKREDIT ST		277928	2022/12/09 15:50:17.579
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437330	Limit	7.437330	1,054,025	1.05402	JPM	JPM	2022-12-09	15:50:20.457	2022-12-09	15:50:20.465	2022-12-13			O20221209lalo1000000603.5	1670037303092-10989	O20221209lalo1000000608	XE-8NSH64	XE-8NSH64	IOC	MDAPI NYKREDIT ST		277928	2022/12/09 15:50:17.579
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,054,025	1.05402	CTB	CTB	2022-12-09	15:50:20.457	2022-12-09	15:50:20.467	2022-12-13	FILLED		O20221209lalo1000000603.2	1670037303092-10989	O20221209lalo1000000605	LIA6NQ41179HBG080006	LIA6NQ51171HBG08000602	FOK			5CIHLUGOC9Q0LN000128M_00	2022/12/09 15:50:19.744
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,054,025	1.05402	CTB	CTB	2022-12-09	15:50:20.457	2022-12-09	15:50:20.467	2022-12-13			O20221209lalo1000000603.2	1670037303092-10989	O20221209lalo1000000605	LIA6NQ41179HBG080006	LIA6NQ51171HBG08000602	FOK			5CIHLUGOC9Q0LN000128M_00	2022/12/09 15:50:19.744
Child		EUR/DKK	BUY	UBS	500,000	500,000	EUR	7.437350	Limit	7.437350	527,013	1.05402	UBS	UBS	2022-12-09	15:50:20.457	2022-12-09	15:50:20.468	2022-12-13	FILLED		O20221209lalo1000000603.6	1670037303092-10989	O20221209lalo1000000609	POA3BFQYJE2PWF	QOA3B4QYKWFPAS	IOC			7533981820258947092_o2	2022/12/09 15:50:19.898
Trade		EUR/DKK	BUY	UBS	500,000	500,000	EUR	7.437350	Limit	7.437350	527,013	1.05402	UBS	UBS	2022-12-09	15:50:20.457	2022-12-09	15:50:20.468	2022-12-13			O20221209lalo1000000603.6	1670037303092-10989	O20221209lalo1000000609	POA3BFQYJE2PWF	QOA3B4QYKWFPAS	IOC			7533981820258947092_o2	2022/12/09 15:50:19.898
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437320	Limit	7.437320	527,013	1.05402	CS	CS	2022-12-09	15:50:20.457	2022-12-09	15:50:20.469	2022-12-13	FILLED		O20221209lalo1000000603.4	1670037303092-10989	O20221209lalo1000000607	O20221209lalo1000000603.4@1	O20221209lalo1000000603.4@1	IOC			283#1	2022/12/09 15:50:11.709
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437320	Limit	7.437320	527,013	1.05402	CS	CS	2022-12-09	15:50:20.457	2022-12-09	15:50:20.469	2022-12-13			O20221209lalo1000000603.4	1670037303092-10989	O20221209lalo1000000607	O20221209lalo1000000603.4@1	O20221209lalo1000000603.4@1	IOC			283#1	2022/12/09 15:50:11.709
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.706065					2022-12-09	16:01:27.218	2022-12-09	16:01:32.218	2022-12-13	EXPIRED		1670037303092-11014	1670037303092-11014	O20221209lalo1000000646			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	0	1,000,000	NOK		Limit	1.416300			CTB	CTB	2022-12-09	16:01:27.219	2022-12-09	16:01:27.225	2022-12-13	REJECTED	0 - Price moved beyond tolerance threshold	O20221209lalo1000000647.1	1670037303092-11014	O20221209lalo1000000648	LIA6NQ41179HBG080007	LIA6NQ51171HBG08000702	FOK			5CIHLUGOC9Q0K90000R4H_00	2022/12/09 16:01:26.052
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.706065	Limit	0.706065	100,110	9.98905			2022-12-09	16:01:33.963	2022-12-09	16:01:33.971	2022-12-13	FILLED		1670037303092-11018	1670037303092-11018	O20221209lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	1,000,000	1,000,000	NOK	1.416300	Limit	1.416300	100,110	9.98905	CTB	CTB	2022-12-09	16:01:33.964	2022-12-09	16:01:33.971	2022-12-13	FILLED		O20221209lalo1000000653.1	1670037303092-11018	O20221209lalo1000000654	LIA6NQ41179HBG080008	LIA6NQ51171HBG08000802	FOK			5CIHLUGOC9Q0K90000R4O_00	2022/12/09 16:01:33.659
Trade		DKK/NOK	BUY	CTB	1,000,000	1,000,000	NOK	1.416300	Limit	1.416300	100,110	9.98905	CTB	CTB	2022-12-09	16:01:33.964	2022-12-09	16:01:33.971	2022-12-13			O20221209lalo1000000653.1	1670037303092-11018	O20221209lalo1000000654	LIA6NQ41179HBG080008	LIA6NQ51171HBG08000802	FOK			5CIHLUGOC9Q0K90000R4O_00	2022/12/09 16:01:33.659
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.225290	Limit	1.225290	122,529	1.22529			2022-12-09	16:09:03.279	2022-12-09	16:09:03.285	2022-12-13	FILLED		1670037303092-11023	1670037303092-11023	O20221209lalo1000000661			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.225290	Limit	1.225290	122,529	1.22529	JPM	JPM	2022-12-09	16:09:03.280	2022-12-09	16:09:03.285	2022-12-13	FILLED		O20221209lalo1000000662.1	1670037303092-11023	O20221209lalo1000000663	XE-8NSH67	XE-8NSH67	IOC	MDAPI NYKREDIT ST		1567	2022/12/09 16:09:02.922
Trade		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.225290	Limit	1.225290	122,529	1.22529	JPM	JPM	2022-12-09	16:09:03.280	2022-12-09	16:09:03.285	2022-12-13			O20221209lalo1000000662.1	1670037303092-11023	O20221209lalo1000000663	XE-8NSH67	XE-8NSH67	IOC	MDAPI NYKREDIT ST		1567	2022/12/09 16:09:02.922
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.681617					2022-12-09	16:10:40.149	2022-12-09	16:10:59.706	2022-12-13	CANCELED	User Cancel	1670037303092-11032	1670037303092-11032	O20221209lalo1000000670			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		125,000	125,000	USD	10.359930	Limit	10.359930	125,000	10.35993			2022-12-09	16:11:03.604	2022-12-09	16:11:03.615	2022-12-13	FILLED		1670037303092-11037	1670037303092-11037	O20221209lalo1000000674			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	125,000	125,000	USD	10.359930	Limit	10.359930	125,000	10.35993	UBS	UBS	2022-12-09	16:11:03.605	2022-12-09	16:11:03.615	2022-12-13	FILLED		O20221209lalo1000000675.1	1670037303092-11037	O20221209lalo1000000676	POA3BFQYJE2PWI	QOA3B4QYKWFPBL	IOC			7533983092684361823_o0	2022/12/09 16:11:02.503
Trade		USD/SEK	BUY	UBS	125,000	125,000	USD	10.359930	Limit	10.359930	125,000	10.35993	UBS	UBS	2022-12-09	16:11:03.605	2022-12-09	16:11:03.615	2022-12-13			O20221209lalo1000000675.1	1670037303092-11037	O20221209lalo1000000676	POA3BFQYJE2PWI	QOA3B4QYKWFPBL	IOC			7533983092684361823_o0	2022/12/09 16:11:02.503
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.681640	Limit	0.681640	241,661	10.34506			2022-12-09	16:11:22.524	2022-12-09	16:12:35.037	2022-12-13	FILLED		1670037303092-11046	1670037303092-11046	O20221209lalo1000000683			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,500,000	2,500,000	SEK	1.467050	Limit	1.467050	241,661	10.34506	UBS	UBS	2022-12-09	16:12:35.027	2022-12-09	16:12:35.037	2022-12-13	FILLED		O20221209lalo1000000684.1	1670037303092-11046	O20221209lalo1000000686	POA3BFQYJE2PWJ	QOA3B4QYKWFPBQ	IOC			7533983187430198294_b1	2022/12/09 16:12:35.026
Trade		DKK/SEK	BUY	UBS	2,500,000	2,500,000	SEK	1.467050	Limit	1.467050	241,661	10.34506	UBS	UBS	2022-12-09	16:12:35.027	2022-12-09	16:12:35.037	2022-12-13			O20221209lalo1000000684.1	1670037303092-11046	O20221209lalo1000000686	POA3BFQYJE2PWJ	QOA3B4QYKWFPBQ	IOC			7533983187430198294_b1	2022/12/09 16:12:35.026
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		15,000,000	15,000,000	JPY	0.05165111	Limit	0.05165111	110,086	136.2575000			2022-12-09	16:18:01.559	2022-12-09	16:18:01.565	2022-12-13	FILLED		1670037303092-11060	1670037303092-11060	O20221209lalo1000000693			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	19.360670	Limit	19.360670	110,086	136.25750	JPM	JPM	2022-12-09	16:18:01.560	2022-12-09	16:18:01.565	2022-12-13	FILLED		O20221209lalo1000000694.1	1670037303092-11060	O20221209lalo1000000695	XE-8NSH6A	XE-8NSH6A	IOC	MDAPI NYKREDIT ST		326962	2022/12/09 16:18:01.069
Trade		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	19.360670	Limit	19.360670	110,086	136.25750	JPM	JPM	2022-12-09	16:18:01.560	2022-12-09	16:18:01.565	2022-12-13			O20221209lalo1000000694.1	1670037303092-11060	O20221209lalo1000000695	XE-8NSH6A	XE-8NSH6A	IOC	MDAPI NYKREDIT ST		326962	2022/12/09 16:18:01.069
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221209	BUY		67,080	67,080	PLN	1.598586	Limit	1.598586	107,233	1.59859			2022-12-09	07:54:26.131	2022-12-09	07:54:26.131	2022-12-09	FILLED		1670037302761-4296	1670037302761-4296	O20221209lold1000000001			FOK	54719501195	Default	CHJvtY07QnB
Parent	Saphe A/S B1	USD/DKK.FWD.20221209	BUY		10,000	10,000	USD	7.054557	Limit	7.054557	70,546	7.05456			2022-12-09	08:28:44.124	2022-12-09	08:28:44.124	2022-12-09	FILLED		1670037302761-4328	1670037302761-4328	O20221209lold1000000002			FOK	AFTALE_36704586	Default	E7xZoqY8IlR
Parent	Saphe A/S B1	USD/DKK.FWD.20221209	BUY		25,000	25,000	USD	7.055489	Limit	7.055489	176,387	7.05549			2022-12-09	08:29:11.398	2022-12-09	08:29:11.398	2022-12-09	FILLED		1670037302761-4330	1670037302761-4330	O20221209lold1000000003			FOK	AFTALE_36704586	Default	4qalBuo4DFS
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/PLN.FWD.20221209	SELL		1,766,000	1,766,000	EUR	4.669622	Limit	4.669622	13,135,537	0.13444			2022-12-09	08:41:05.159	2022-12-09	08:41:05.159	2022-12-09	FILLED		1670037303092-10126	1670037303092-10126	O20221209lold1000000004			FOK	PENDING_050	Default	9oIbouPQmMN
Parent	Dansani A/S	NOK/DKK.SWP.20221209.20221212	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000076 (0.706540 / 0.706464)	Limit	-0.000076 (0.706540 / 0.706464)	1,445,709	1.38340			2022-12-09	08:49:10.933	2022-12-09	08:49:10.933	2022-12-09	FILLED		1670037302761-4359	1670037302761-4359	O20221209lold1000000005			FOK	Dansani	Default	9up2BqX0v0A
Parent	Spectronic Denmark A/S B5	GBP/DKK.FWD.20221209	SELL		250,000	250,000	GBP	8.598284	Limit	8.598284	2,149,571	8.59828			2022-12-09	08:53:17.166	2022-12-09	08:53:17.166	2022-12-09	FILLED		1670037302761-4368	1670037302761-4368	O20221209lold1000000006			FOK	54719501314	Default	15jSRtaoI9e
Parent	Dansani A/S	GBP/DKK.SWP.20221209.20230207	BUY		100,000 / 100,000	100,000 / 100,000	GBP	-0.026426 (8.628081 / 8.601655)	Limit	-0.026426 (8.628081 / 8.601655)	866,969	0.11534			2022-12-09	08:53:21.335	2022-12-09	08:53:21.335	2022-12-09	FILLED		1670037302761-4369	1670037302761-4369	O20221209lold1000000007			FOK	Dansani	Default	B9qpKgO0cRt
Parent	Dansani A/S	NOK/DKK.SWP.20221209.20230109	BUY		9,200,000 / 9,200,000	9,200,000 / 9,200,000	NOK	-0.000912 (0.706540 / 0.705629)	Limit	-0.000912 (0.706540 / 0.705629)	6,650,259	1.38340			2022-12-09	08:55:30.339	2022-12-09	08:55:30.339	2022-12-09	FILLED		1670037302761-4371	1670037302761-4371	O20221209lold1000000008			FOK	Dansani	Default	AfiixqZC4gW
Parent	Quilts of Denmark A/S	SEK/NOK.FWD.20221209	SELL		230,000	230,000	SEK	0.966133	Limit	0.966133	157,482	1.46048			2022-12-09	09:37:08.269	2022-12-09	09:37:08.269	2022-12-09	FILLED		1670037302761-4409	1670037302761-4409	O20221209lold1000000009			FOK	AFTALE_10031656	Default	9fSTuo5KVP2
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20221209.20221221	BUY		472,000 / 472,000	472,000 / 472,000	NOK	-0.000277 (0.705518 / 0.705242)	Limit	-0.000277 (0.705518 / 0.705242)	341,187	1.38340			2022-12-09	09:39:36.998	2022-12-09	09:39:36.998	2022-12-09	FILLED		1670037302761-4411	1670037302761-4411	O20221209lold1000000010			FOK	AFTALE_10031656	Default	AspOw1KM95L
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20221209	SELL		700,000	700,000	EUR	7.423304	Limit	7.423304	5,196,313	7.42330			2022-12-09	09:45:11.992	2022-12-09	09:45:11.992	2022-12-09	FILLED		1670037302761-4436	1670037302761-4436	O20221209lold1000000011			FOK	54719501098	Default	ArWwAThfeEV
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20221209	SELL		581,000	581,000	USD	7.025904	Limit	7.025904	4,082,050	7.02590			2022-12-09	09:45:57.975	2022-12-09	09:45:57.975	2022-12-09	FILLED		1670037302761-4439	1670037302761-4439	O20221209lold1000000012			FOK	54719501144	Default	6Ck7inBtiGd
Parent	Conscia A/S B3	USD/DKK.FWD.20230308	BUY		55,167	55,167	USD	7.006543	Limit	7.006543	386,530	7.00654			2022-12-09	09:46:02.296	2022-12-09	09:46:02.296	2023-03-08	FILLED		1670037302761-4440	1670037302761-4440	O20221209lold1000000013			FOK	CONSCIA_AS	Default	BXhHbmHPCh2						31031920
Parent	Lars Mortensen / Novatech ApS	EUR/DKK.FWD.20221209	SELL		965,000	965,000	EUR	7.428282	Limit	7.428282	7,168,292	7.42828			2022-12-09	09:47:23.545	2022-12-09	09:47:23.545	2022-12-09	FILLED		1670037303092-10280	1670037303092-10280	O20221209lold1000000014			FOK	AFTALE_19273008	Default	1p9HQtXT9wH
Parent	Lars Mortensen / ?PENDING_050	PLN/DKK.FWD.20221209	BUY		48,000	48,000	PLN	1.594104	Limit	1.594104	76,517	1.59410			2022-12-09	09:49:25.005	2022-12-09	09:49:25.005	2022-12-09	FILLED		1670037303092-10296	1670037303092-10296	O20221209lold1000000015			FOK	PENDING_050	Default	575T0ECHsOf
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20221209	BUY		300,000	300,000	USD	7.046677	Limit	7.046677	2,114,003	7.04668			2022-12-09	09:51:16.015	2022-12-09	09:51:16.015	2022-12-09	FILLED		1670037302761-4454	1670037302761-4454	O20221209lold1000000016			FOK	AFTALE_10031656	Default	8QeBHOQWe2G
Parent	Conscia A/S B3	USD/DKK.FWD.20230308	BUY		111,506	111,506	USD	7.008615	Limit	7.008615	781,503	7.00862			2022-12-09	09:52:27.689	2022-12-09	09:52:27.689	2023-03-08	FILLED		1670037302761-4457	1670037302761-4457	O20221209lold1000000017			FOK	CONSCIA_AS	Default	EHQcR47nErA						31031924
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.SWP.20221215.20230428	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.078218 (7.042858 / 6.964640)	Limit	-0.078218 (7.042858 / 6.964640)	704,301,000	7.04301			2022-12-09	10:04:03.459	2022-12-09	10:04:03.459	2022-12-15	FILLED		BLP.RFQ.850949206_JOEP	BLP.RFQ.850949206_JOEP	O20221209lold1000000018			FOK	L_19676889	Default	DpW8Ogdt2Va
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		2,162,432	2,162,432	JPY	19.341700	Limit	19.341700	111,802	19.34170			2022-12-09	10:05:25.282	2022-12-09	10:05:25.282	2022-12-13	FILLED		BLP.RFQ.850949327_NYPM	BLP.RFQ.850949327_NYPM	O20221209lold1000000019			FOK	L_123NYK_PM	Default	4qcYpEYOaiS
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20221212	BUY		238,358	238,358	USD	7.042339	Limit	7.042339	1,678,601	7.04234			2022-12-09	10:05:30.155	2022-12-09	10:05:30.155	2022-12-12	FILLED		BLP.RFQ.850949329_NYPM	BLP.RFQ.850949329_NYPM	O20221209lold1000000020			FOK	L_123NYK_PM	Default	5igbhvRD0qk
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		119,200	119,200	HKD	1.106280	Limit	1.106280	107,749	1.10628			2022-12-09	10:05:34.124	2022-12-09	10:05:34.124	2022-12-13	FILLED		BLP.RFQ.850949328_NYPM	BLP.RFQ.850949328_NYPM	O20221209lold1000000021			FOK	L_123NYK_PM	Default	8brAfrO4122
Parent	Conscia A/S B5	USD/DKK.FWD.20230821	BUY		122,490	122,490	USD	6.929094	Limit	6.929094	848,747	6.92909			2022-12-09	10:18:35.911	2022-12-09	10:18:35.911	2023-08-21	FILLED		1670037302761-4484	1670037302761-4484	O20221209lold1000000022			FOK	CONSCIA_AS	Default	AfeVU33XHW8						PO 31031897
Parent	SEC DataCom A/S	USD/DKK.SWP.20221209.20221214	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	USD	-0.002542 (7.047848 / 7.045306)	Limit	-0.002542 (7.047848 / 7.045306)	7,747,311	7.04301			2022-12-09	10:25:45.366	2022-12-09	10:25:45.366	2022-12-09	FILLED		1670037302761-4510	1670037302761-4510	O20221209lold1000000023			FOK	AFTALE_13248699	Default	2PY2kaD1s0
Parent	SEC DataCom A/S	USD/DKK.SWP.20221209.20221221	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	USD	-0.006215 (7.047048 / 7.040833)	Limit	-0.006215 (7.047048 / 7.040833)	17,607,525	7.04301			2022-12-09	10:26:49.489	2022-12-09	10:26:49.489	2022-12-09	FILLED		1670037302761-4512	1670037302761-4512	O20221209lold1000000024			FOK	AFTALE_13248699	Default	5HHb0P6rSxr
Parent	SEC DataCom A/S	SEK/DKK.SWP.20221209.20221222	BUY		6,500,000 / 6,500,000	6,500,000 / 6,500,000	SEK	-0.000203 (0.681560 / 0.681357)	Limit	-0.000203 (0.681560 / 0.681357)	4,450,580	1.46048			2022-12-09	10:30:17.976	2022-12-09	10:30:17.976	2022-12-09	FILLED		1670037302761-4539	1670037302761-4539	O20221209lold1000000025			FOK	AFTALE_13248699	Default	7gn3OYvnaSB
Parent	Nordmark Maskinfabrik TB	DKK/EUR.FWD.20221209	SELL		5,000,000	5,000,000	DKK	0.134374	Limit	0.134374	5,000,000	0.13437			2022-12-09	10:31:14.427	2022-12-09	10:31:14.427	2022-12-09	FILLED		1670037302761-4554	1670037302761-4554	O20221209lold1000000026			FOK	AFTALE_26632773	Default	D0vre6oC7UW
Parent	Aasted ApS B1	EUR/DKK.FWD.20221209	SELL		207,000	207,000	EUR	7.428085	Limit	7.428085	1,537,614	7.42808			2022-12-09	10:31:19.120	2022-12-09	10:31:19.120	2022-12-09	FILLED		1670037302761-4556	1670037302761-4556	O20221209lold1000000027			FOK	54719665430	Default	APQ9cSFR1Xr
Parent	Aasted ApS B1	USD/DKK.FWD.20221209	SELL		31,000	31,000	USD	7.043918	Limit	7.043918	218,361	7.04392			2022-12-09	10:31:32.895	2022-12-09	10:31:32.894	2022-12-09	FILLED		1670037302761-4559	1670037302761-4559	O20221209lold1000000028			FOK	54719665457	Default	82QWaK8NKlK
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221209	SELL		70,000	70,000	EUR	7.428107	Limit	7.428107	519,967	7.42811			2022-12-09	10:41:41.183	2022-12-09	10:41:41.183	2022-12-09	FILLED		1670037302761-4598	1670037302761-4598	O20221209lold1000000029			FOK	AFTALE_76129010	Default	9dt7I1MVcYN
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		15,000	15,000	EUR	7.417910	Limit	7.417910	111,269	7.41791			2022-12-09	10:44:08.741	2022-12-09	10:44:08.741	2022-12-13	FILLED		1670037302761-4605	1670037302761-4605	O20221209lold1000000030			FOK	54709683244	Default	A1vU1qLLIMu
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230308	BUY		1,000,000	1,000,000	USD	6.999009	Limit	6.999009	6,999,009	6.99901			2022-12-09	10:46:42.018	2022-12-09	10:46:42.018	2023-03-08	FILLED		BLP.RFQ.850953282_SAMP	BLP.RFQ.850953282_SAMP	O20221209lold1000000031			FOK	L_123SAMPENSION	Default	ENxvJ38H80S
Parent	FXAll RFS / ?nickr@orifarm	EUR/DKK.FWD.20221209	BUY		10,000,000	10,000,000	EUR	7.438249	Limit	7.438249	74,382,488	7.43825			2022-12-09	10:47:25.969	2022-12-09	10:47:25.969	2022-12-09	FILLED		507045113	507045113	O20221209lold1000000032			FOK	L_17153684	Default	88Zc2UCaick
Parent	FXAll RFS / ?nickr@orifarm	EUR/DKK.FWD.20221209	BUY		10,000,000	10,000,000	EUR		Limit	7.438249	74,382,488	7.43825			2022-12-09	10:47:25.970	2022-12-09	10:47:25.970	2022-12-09	FILLED		507045113#AllocationLeg0	507045113	O20221209lold1000000034			FOK	L_17153684	Default
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221212	BUY		342,000	342,000	EUR	7.439904	Limit	7.439904	2,544,447	7.43990			2022-12-09	10:50:14.197	2022-12-09	10:50:14.197	2022-12-12	FILLED		1670037302761-4608	1670037302761-4608	O20221209lold1000000035			FOK	Kap_19	Default	EWeiYQOZx43						OVf. NK DKK og NK EUR
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20221209	BUY		200,000	200,000	EUR	7.453364	Limit	7.453364	1,490,673	7.45336			2022-12-09	11:05:15.769	2022-12-09	11:05:15.769	2022-12-09	FILLED		1670037302761-4679	1670037302761-4679	O20221209lold1000000036			FOK	AFTALE_28109539	Default	AEL9TL1a7RG
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221209	BUY		11,000	11,000	EUR	7.448334	Limit	7.448334	81,932	7.44833			2022-12-09	11:18:34.393	2022-12-09	11:18:34.393	2022-12-09	FILLED		1670037302761-4768	1670037302761-4768	O20221209lold1000000037			FOK	AFTALE_21830895	Default	DWLIbEupBYf
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230208	SELL		1,000,000	1,000,000	USD	7.010384	Limit	7.010384	7,010,384	7.01038			2022-12-09	11:40:14.660	2022-12-09	11:40:14.660	2023-02-08	FILLED		BLP.RFQ.850958153_SAMP	BLP.RFQ.850958153_SAMP	O20221209lold1000000038			FOK	L_123SAMPENSION	Default	AIswYx7RUJT
Parent	FXAll RFS / ?christian@danfoss	EUR/NOK.SWP.20221212.20230112	SELL		20,000,000 / 25,000,000	20,000,000 / 25,000,000	NOK	0.013466 (10.542285 / 10.555751)	Limit	0.013466 (10.542285 / 10.555751)	18,071,356	1.38340			2022-12-09	11:47:06.082	2022-12-09	11:47:06.082	2022-12-12	FILLED		507059951	507059951	O20221209lold1000000039			FOK	L_20165715	Default	DOjRm7G0YUL
Parent	FXAll RFS / ?christian@danfoss	EUR/NOK.SWP.20221212.20230112	SELL		20,000,000 / 25,000,000	20,000,000 / 25,000,000	NOK		Limit	0.013466 (10.542285 / 10.555751)	18,071,356	1.38340			2022-12-09	11:47:06.085	2022-12-09	11:47:06.085	2022-12-12	FILLED		507059951#AllocationLeg0	507059951	O20221209lold1000000042			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/NOK.SWP.20221212.20230112	SELL		20,000,000 / 25,000,000	20,000,000 / 25,000,000	NOK		Limit	0.013466 (10.542285 / 10.555751)	18,071,356	1.38340			2022-12-09	11:47:06.085	2022-12-09	11:47:06.085	2022-12-12	FILLED		507059951#AllocationLeg1	507059951	O20221209lold1000000043			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230417	BUY		1,000,000	1,000,000	USD	6.974116	Limit	6.974116	6,974,116	6.97412			2022-12-09	11:48:00.581	2022-12-09	11:48:00.581	2023-04-17	FILLED		BLP.RFQ.850958975_SAMP	BLP.RFQ.850958975_SAMP	O20221209lold1000000044			FOK	L_123SAMPENSION	Default	1ArfIBAIrkH
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.SWP.20221212.20230228	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000849 (0.681794 / 0.680945)	Limit	-0.000849 (0.681794 / 0.680945)	684,705	1.46048			2022-12-09	11:55:11.023	2022-12-09	11:55:11.023	2022-12-12	FILLED		BLP.RFQ.850959499_FNPP	BLP.RFQ.850959499_FNPP	O20221209lold1000000045			FOK	L_43213187	Default	8nmAZ6bZq60
Parent	Kreafunk ApS B1	EUR/USD.FWD.20221209	SELL		1,150	1,150	EUR	1.052280	Limit	1.052280	8,554	0.13444			2022-12-09	11:56:11.720	2022-12-09	11:56:11.720	2022-12-09	FILLED		1670037302761-4849	1670037302761-4849	O20221209lold1000000046			FOK	AFTALE_34221545	Default	6WmAIXf3hUn
Parent	Kreafunk ApS B1	NOK/USD.FWD.20221209	SELL		24,500	24,500	NOK	0.099814	Limit	0.099814	17,710	1.38340			2022-12-09	12:13:39.795	2022-12-09	12:13:39.795	2022-12-09	FILLED		1670037302761-4869	1670037302761-4869	O20221209lold1000000047			FOK	AFTALE_34221545	Default	4QTka9ut1ai
Parent	Kreafunk ApS B1	USD/DKK.FWD.20221209	BUY		3,000	3,000	USD	7.064058	Limit	7.064058	21,192	7.06406			2022-12-09	12:15:34.878	2022-12-09	12:15:34.878	2022-12-09	FILLED		1670037302761-4872	1670037302761-4872	O20221209lold1000000048			FOK	AFTALE_34221545	Default	68kLkHuj0fp
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230411	BUY		1,000,000	1,000,000	USD	6.977714	Limit	6.977714	6,977,714	6.97771			2022-12-09	12:27:14.010	2022-12-09	12:27:14.010	2023-04-11	FILLED		BLP.RFQ.850962220_SAMP	BLP.RFQ.850962220_SAMP	O20221209lold1000000049			FOK	L_123SAMPENSION	Default	Dm1JwPWBtoS
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/PLN.FWD.20221215	BUY		20,000,000	20,000,000	PLN	4.680129	Limit	4.680129	31,797,094	0.62899			2022-12-09	12:27:48.789	2022-12-09	12:27:48.789	2022-12-15	FILLED		BLP.RFQ.850962271_DSVC	BLP.RFQ.850962271_DSVC	O20221209lold1000000050			FOK	L_58233528	Default	8bSnHTkDY17
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20231030	BUY		1,000,000	1,000,000	USD	6.872168	Limit	6.872168	6,872,168	6.87217			2022-12-09	12:43:24.576	2022-12-09	12:43:24.576	2023-10-30	FILLED		BLP.RFQ.850963282_SAMP	BLP.RFQ.850963282_SAMP	O20221209lold1000000051			FOK	L_123SAMPENSION	Default	5CricwRd0Ua
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230515	BUY		1,000,000	1,000,000	USD	6.959668	Limit	6.959667	6,959,668	6.95967			2022-12-09	12:59:01.181	2022-12-09	12:59:01.181	2023-05-15	FILLED		BLP.RFQ.850964697_SAMP	BLP.RFQ.850964697_SAMP	O20221209lold1000000052			FOK	L_123SAMPENSION	Default	CaqFX9BdEFc
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230131	SELL		1,000,000	1,000,000	USD	7.013257	Limit	7.013257	7,013,257	7.01326			2022-12-09	13:03:49.813	2022-12-09	13:03:49.813	2023-01-31	FILLED		BLP.RFQ.850965296_SAMP	BLP.RFQ.850965296_SAMP	O20221209lold1000000053			FOK	L_123SAMPENSION	Default	VA5aPIAsLk
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230614	SELL		10,000,000	10,000,000	USD	6.936597	Limit	6.936597	69,365,973	6.93660			2022-12-09	13:14:04.083	2022-12-09	13:14:04.083	2023-06-14	FILLED		BLP.RFQ.850966114_SAMP	BLP.RFQ.850966114_SAMP	O20221209lold1000000054			FOK	L_123SAMPENSION	Default	ACqx5JsUTsx
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20221209	SELL		260,000	260,000	EUR	7.417933	Limit	7.417933	1,928,663	7.41793			2022-12-09	13:22:07.219	2022-12-09	13:22:07.219	2022-12-09	FILLED		1670037302761-4943	1670037302761-4943	O20221209lold1000000055			FOK	AFTALE_27908780	Default	CakhIrg26a5
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20221209	SELL		400,000	400,000	SEK	0.679497	Limit	0.679497	271,799	0.67950			2022-12-09	13:24:05.649	2022-12-09	13:24:05.649	2022-12-09	FILLED		1670037302761-4945	1670037302761-4945	O20221209lold1000000056			FOK	AFTALE_27908780	Default	CPsYngluv5i
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20221209	SELL		300,000	300,000	NOK	0.703785	Limit	0.703785	211,136	0.70379			2022-12-09	13:28:17.896	2022-12-09	13:28:17.896	2022-12-09	FILLED		1670037302761-4947	1670037302761-4947	O20221209lold1000000057			FOK	AFTALE_27908780	Default	Awnx8adX1Yx
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20230313	SELL		38,000,000 / 38,000,000	38,000,000 / 38,000,000	GBP	-0.043907 (8.645890 / 8.601983)	Limit	-0.043907 (8.645890 / 8.601983)	329,448,141	0.11534			2022-12-09	13:28:53.681	2022-12-09	13:28:53.681	2022-12-13	FILLED		BLP.RFQ.850967666_SAMP	BLP.RFQ.850967666_SAMP	O20221209lold1000000058			FOK	L_123SAMPENSION	Default	Bo7MMnbWImR
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20221212	SELL		450,000,000	450,000,000	JPY	0.05187035	Limit	0.05187035	23,341,659	0.0518704			2022-12-09	13:34:13.209	2022-12-09	13:34:13.209	2022-12-12	FILLED		BLP.RFQ.850968148_TOPD	BLP.RFQ.850968148_TOPD	O20221209lold1000000059			FOK	L_78040017	Default	BYWvSHexqhJ
Parent	FXAll RFS / ?julie@intrum	SEK/HUF.SWP.20221212.20230113	SELL		1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	HUF	0.490110 (38.251260 / 38.741370)	Limit	0.490110 (38.251260 / 38.741370)	18,121,136	55.18418			2022-12-09	13:36:46.595	2022-12-09	13:36:46.595	2022-12-12	FILLED		507083894	507083894	O20221209lold1000000060			FOK	L_4321315319	Default	7QqBJx0AJOn
Parent	FXAll RFS / ?julie@intrum	SEK/HUF.SWP.20221212.20230113	SELL		1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	HUF		Limit	0.490110 (38.251260 / 38.741370)	18,121,136	55.18418			2022-12-09	13:36:46.598	2022-12-09	13:36:46.598	2022-12-12	FILLED		507083894#AllocationLeg0	507083894	O20221209lold1000000063			FOK	L_4321315319	Default
Parent	FXAll RFS / ?julie@intrum	SEK/HUF.SWP.20221212.20230113	SELL		1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	HUF		Limit	0.490110 (38.251260 / 38.741370)	18,121,136	55.18418			2022-12-09	13:36:46.598	2022-12-09	13:36:46.598	2022-12-12	FILLED		507083894#AllocationLeg1	507083894	O20221209lold1000000064			FOK	L_4321315319	Default
Parent	Martin Plougstrup / INR F?rs?ljing Sverige AB	SEK/DKK.SWP.20221209.20230109	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	SEK	-0.000004 (0.681367 / 0.681363)	Limit	-0.000004 (0.681367 / 0.681363)	2,054,114	1.46048			2022-12-09	13:41:24.364	2022-12-09	13:41:24.364	2022-12-09	FILLED		1670037303092-10797	1670037303092-10797	O20221209lold1000000065			FOK	INR_F?rs?ljing_Sverige	Default	DYgGeBaDWqW
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221209	BUY		56,000	56,000	EUR	7.458002	Limit	7.458002	417,648	7.45800			2022-12-09	13:47:50.966	2022-12-09	13:47:50.966	2022-12-09	FILLED		1670037302761-4954	1670037302761-4954	O20221209lold1000000066			FOK	Glaseksperten_A/S	Default	3nw01RhlI0B
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221209	BUY		11,200	11,200	DKK	7.437970	Limit	7.437970	11,200	7.43797			2022-12-09	14:01:51.100	2022-12-09	14:01:51.100	2022-12-09	FILLED		BLP.RFQ.850972932_NYPM	BLP.RFQ.850972932_NYPM	O20221209lold1000000067			FOK	L_123NYK_PM	Default	1670037303092-10831
Parent	Conscia Danmark A/S	USD/DKK.FWD.20230801	BUY		95,241	95,241	USD	6.942491	Limit	6.942491	661,213	6.94249			2022-12-09	14:10:07.113	2022-12-09	14:10:07.113	2023-08-01	FILLED		1670037302761-4995	1670037302761-4995	O20221209lold1000000068			FOK	CONSCIA_AS	Default	Fhp2ArWK64						PO 31031910
Parent	Conscia A/S B2	USD/NOK.FWD.20230526	BUY		79,222	79,222	USD	9.929484	Limit	9.929483	558,144	7.04536			2022-12-09	14:16:34.288	2022-12-09	14:16:34.288	2023-05-26	FILLED		1670037302761-5011	1670037302761-5011	O20221209lold1000000069			FOK	CONSCIA_NORGE_AS	Default	EIiX0WPNweH						PO 113358
Parent	Conscia A/S B2	USD/NOK.FWD.20230526	BUY		412,864	412,864	USD	9.931917	Limit	9.931917	2,908,774	7.04536			2022-12-09	14:19:57.953	2022-12-09	14:19:57.953	2023-05-26	FILLED		1670037302761-5013	1670037302761-5013	O20221209lold1000000070			FOK	CONSCIA_NORGE_AS	Default	46AO8EsDFrV						Avinor Tom-Vegar
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230317	BUY		46,123	46,123	USD	7.007793	Limit	7.007793	323,220	7.00779			2022-12-09	14:25:45.192	2022-12-09	14:25:45.192	2023-03-17	FILLED		1670037302761-5034	1670037302761-5034	O20221209lold1000000071			FOK	Wolly_Co. A/S	Default	9WE4MTUMOOn
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20221212.20230315	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.054284 (7.055723 / 7.001440)	Limit	-0.054284 (7.055723 / 7.001440)	7,045,360	7.04536			2022-12-09	14:44:02.608	2022-12-09	14:44:02.608	2022-12-12	FILLED		BLP.RFQ.850979717_DLGX	BLP.RFQ.850979717_DLGX	O20221209lold1000000072			FOK	L_24246930	Default	DOmBDunPS4M
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		700,000	700,000	EUR	7.433830	Limit	7.433830	5,203,681	7.43383			2022-12-09	14:45:48.513	2022-12-09	14:45:48.513	2022-12-13	FILLED		1670037302761-5066	1670037302761-5066	O20221209lold1000000073			FOK	AFTALE_21370738	Default	Atj02dCSVId
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	CZK/DKK.FWD.20221212	BUY		1,500,000	1,500,000	CZK	0.306238	Limit	0.306238	459,357	0.30624			2022-12-09	15:08:42.386	2022-12-09	15:08:42.386	2022-12-12	FILLED		BLP.RFQ.850982485_RING	BLP.RFQ.850982485_RING	O20221209lold1000000074			FOK	L_37536814	Default	SIugb0KSJP
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK.SWP.20221212.20221222	SELL		700,000 / 700,000	700,000 / 700,000	GBP	-0.004635 (8.662831 / 8.658195)	Limit	-0.004635 (8.662831 / 8.658195)	6,068,782	0.11534			2022-12-09	15:18:28.923	2022-12-09	15:18:28.923	2022-12-12	FILLED		BLP.RFQ.850984174_RING	BLP.RFQ.850984174_RING	O20221209lold1000000075			FOK	L_37536814	Default	6BuAOMK4qaE
Parent	Lars Mortensen / ?K.P. Maskinhandel A/S	USD/DKK.FWD.20221209	SELL		50,000	50,000	USD	7.048420	Limit	7.048420	352,421	7.04842			2022-12-09	15:22:27.587	2022-12-09	15:22:27.587	2022-12-09	FILLED		1670037303092-10923	1670037303092-10923	O20221209lold1000000076			FOK	AFTALE_29796149	Default	1670037303092-10922
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230313	SELL		43,000,000	43,000,000	DKK	7.432502	Limit	7.432502	43,000,000	7.43250			2022-12-09	15:22:36.697	2022-12-09	15:22:36.696	2023-03-13	FILLED		BLP.RFQ.850984539_NYPM	BLP.RFQ.850984539_NYPM	O20221209lold1000000077			FOK	L_123NYK_PM	Default	1670037303092-10915
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20221209	BUY		22,282	22,282	EUR	7.458100	Limit	7.458100	166,181	7.45810			2022-12-09	15:29:45.201	2022-12-09	15:29:45.201	2022-12-09	FILLED		1670037302761-5115	1670037302761-5115	O20221209lold1000000078			FOK	AFTALE_29167893	Default	1670037303092-10941						K?b euro
Parent	Plast Team A/S B2	PLN/EUR.FWD.20221209	BUY		1,700,000	1,700,000	PLN	0.213860	Limit	0.213860	2,702,753	0.62899			2022-12-09	15:30:42.572	2022-12-09	15:30:42.572	2022-12-09	FILLED		1670037302761-5117	1670037302761-5117	O20221209lold1000000079			FOK	AFTALE_19719685	Default	1670037303092-10949
Parent	Plast Team A/S B2	NOK/DKK.FWD.20221209	SELL		244,000	244,000	NOK	0.704550	Limit	0.704550	171,910	0.70455			2022-12-09	15:34:54.211	2022-12-09	15:34:54.211	2022-12-09	FILLED		1670037302761-5119	1670037302761-5119	O20221209lold1000000080			FOK	AFTALE_19719685	Default	1670037303092-10963
Parent	Primodan A/S	EUR/DKK.FWD.20221209	SELL		150,000	150,000	EUR	7.417600	Limit	7.417600	1,112,640	7.41760			2022-12-09	15:46:35.304	2022-12-09	15:46:35.304	2022-12-09	FILLED		1670037302761-5138	1670037302761-5138	O20221209lold1000000081			FOK	81179605694	Default	1670037303092-10985						Ovf til kk
Parent	Kongskilde Industries A/S B4	EUR/DKK.FWD.20221209	SELL		10,000	10,000	EUR	7.417300	Limit	7.417300	74,173	7.41730			2022-12-09	16:05:51.762	2022-12-09	16:05:51.762	2022-12-09	FILLED		1670037302761-5158	1670037302761-5158	O20221209lold1000000082			FOK	AFTALE_39406101	Default	1670037303092-11021
Parent	Kongskilde Industries A/S B4	USD/DKK.FWD.20221209	SELL		130,000	130,000	USD	7.048600	Limit	7.048600	916,318	7.04860			2022-12-09	16:28:48.086	2022-12-09	16:28:48.085	2022-12-09	FILLED		1670037302761-5161	1670037302761-5161	O20221209lold1000000083			FOK	AFTALE_39406101	Default	1670037303092-11067
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.072610	Limit	7.072650	600,000	7.07257			2022-12-12	08:23:46.501	2022-12-12	08:24:20.425	2022-12-14	FILLED		1670639197496-1030	1670639197496-1030	O20221212lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.072610	Limit	7.072610	500,000	7.07261	CS	CS	2022-12-12	08:24:20.202	2022-12-12	08:24:20.239	2022-12-14	FILLED		O20221212lalo1000000002.1	1670639197496-1030	O20221212lalo1000000004	O20221212lalo1000000002.1@1	O20221212lalo1000000002.1@1	IOC			65416#1	2022/12/12 08:24:20.198
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.072610	Limit	7.072610	500,000	7.07261	CS	CS	2022-12-12	08:24:20.202	2022-12-12	08:24:20.239	2022-12-14			O20221212lalo1000000002.1	1670639197496-1030	O20221212lalo1000000004	O20221212lalo1000000002.1@1	O20221212lalo1000000002.1@1	IOC			65416#1	2022/12/12 08:24:20.198
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.072570	Limit	7.072570	100,000	7.07257	CTB	CTB	2022-12-12	08:24:20.261	2022-12-12	08:24:20.425	2022-12-14	FILLED		O20221212lalo1000000002.2	1670639197496-1030	O20221212lalo1000000012	LIGRDE41119HBG000000	LIGRDE51111HBG00000002	FOK			5CK6RBGOC8A1LP00063CT_00	2022/12/12 08:24:20.248
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.072570	Limit	7.072570	100,000	7.07257	CTB	CTB	2022-12-12	08:24:20.261	2022-12-12	08:24:20.425	2022-12-14			O20221212lalo1000000002.2	1670639197496-1030	O20221212lalo1000000012	LIGRDE41119HBG000000	LIGRDE51111HBG00000002	FOK			5CK6RBGOC8A1LP00063CT_00	2022/12/12 08:24:20.248
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.066320	Limit	7.066340	300,000	7.06633			2022-12-12	08:47:25.041	2022-12-12	08:47:25.078	2022-12-14	FILLED		1670639197496-1134	1670639197496-1134	O20221212lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.066300	Limit	7.066300	100,000	7.06630	DBR	DBR	2022-12-12	08:47:25.047	2022-12-12	08:47:25.071	2022-12-14	FILLED		O20221212lalo1000000020.1	1670639197496-1134	O20221212lalo1000000021	583232860056929912	161301869967656571	IOC	NYKRABFX1		2640152555	2022/12/12 08:47:24.136
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.066300	Limit	7.066300	100,000	7.06630	DBR	DBR	2022-12-12	08:47:25.047	2022-12-12	08:47:25.071	2022-12-14			O20221212lalo1000000020.1	1670639197496-1134	O20221212lalo1000000021	583232860056929912	161301869967656571	IOC	NYKRABFX1		2640152555	2022/12/12 08:47:24.136
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	7.066330	Limit	7.066330	200,000	7.06633	CTB	CTB	2022-12-12	08:47:25.047	2022-12-12	08:47:25.078	2022-12-14	FILLED		O20221212lalo1000000020.2	1670639197496-1134	O20221212lalo1000000022	LIGRDE41119HBG000001	LIGRDE51111HBG00000102	FOK			5CK6RBGOC8A1LP0006F9P_00	2022/12/12 08:47:24.809
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	7.066330	Limit	7.066330	200,000	7.06633	CTB	CTB	2022-12-12	08:47:25.047	2022-12-12	08:47:25.078	2022-12-14			O20221212lalo1000000020.2	1670639197496-1134	O20221212lalo1000000022	LIGRDE41119HBG000001	LIGRDE51111HBG00000102	FOK			5CK6RBGOC8A1LP0006F9P_00	2022/12/12 08:47:24.809
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.705169					2022-12-12	09:13:06.695	2022-12-12	09:13:22.207	2022-12-14	CANCELED	User Cancel	1670639197496-1142	1670639197496-1142	O20221212lalo1000000035			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.705273	Limit	0.705278	99,901	10.00996			2022-12-12	09:13:24.307	2022-12-12	09:13:24.321	2022-12-14	FILLED		1670639197496-1147	1670639197496-1147	O20221212lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.417890	Limit	1.417890	99,901	10.00996	JPM	JPM	2022-12-12	09:13:24.310	2022-12-12	09:13:24.321	2022-12-14	FILLED		O20221212lalo1000000040.1	1670639197496-1147	O20221212lalo1000000041	XE-8NXJ9K	XE-8NXJ9K	IOC	MDAPI NYKREDIT ST		14621	2022/12/12 09:13:24.252
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.417890	Limit	1.417890	99,901	10.00996	JPM	JPM	2022-12-12	09:13:24.310	2022-12-12	09:13:24.321	2022-12-14			O20221212lalo1000000040.1	1670639197496-1147	O20221212lalo1000000041	XE-8NXJ9K	XE-8NXJ9K	IOC	MDAPI NYKREDIT ST		14621	2022/12/12 09:13:24.252
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		0	400,000	EUR		Limit	10.905730					2022-12-12	09:21:06.331	2022-12-12	09:21:11.332	2022-12-14	EXPIRED		1670639197496-1156	1670639197496-1156	O20221212lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		400,000	400,000	EUR	10.906570	Limit	10.906630	420,994	1.05248			2022-12-12	09:21:16.924	2022-12-12	09:21:17.760	2022-12-14	FILLED		1670639197496-1160	1670639197496-1160	O20221212lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	400,000	400,000	EUR	10.906570	Limit	10.906570	420,994	1.05248	JPM	JPM	2022-12-12	09:21:17.751	2022-12-12	09:21:17.760	2022-12-14	FILLED		O20221212lalo1000000053.1	1670639197496-1160	O20221212lalo1000000055	XE-8NXJ9O	XE-8NXJ9O	IOC	MDAPI NYKREDIT ST		731	2022/12/12 09:21:17.750
Trade		EUR/SEK	BUY	JPM	400,000	400,000	EUR	10.906570	Limit	10.906570	420,994	1.05248	JPM	JPM	2022-12-12	09:21:17.751	2022-12-12	09:21:17.760	2022-12-14			O20221212lalo1000000053.1	1670639197496-1160	O20221212lalo1000000055	XE-8NXJ9O	XE-8NXJ9O	IOC	MDAPI NYKREDIT ST		731	2022/12/12 09:21:17.750
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	7.057300	Limit	7.057300	700,000	7.05730			2022-12-12	09:40:14.197	2022-12-12	09:40:14.208	2022-12-14	FILLED		1670639197496-1331	1670639197496-1331	O20221212lalo1000000062			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	700,000	700,000	USD	7.057300	Limit	7.057300	700,000	7.05730	DBR	DBR	2022-12-12	09:40:14.200	2022-12-12	09:40:14.208	2022-12-14	FILLED		O20221212lalo1000000063.1	1670639197496-1331	O20221212lalo1000000064	582810647623555300	301476408401254630	IOC	NYKRABFX1		2555447088	2022/12/12 09:40:14.108
Trade		USD/DKK	BUY	DBF	700,000	700,000	USD	7.057300	Limit	7.057300	700,000	7.05730	DBR	DBR	2022-12-12	09:40:14.200	2022-12-12	09:40:14.208	2022-12-14			O20221212lalo1000000063.1	1670639197496-1331	O20221212lalo1000000064	582810647623555300	301476408401254630	IOC	NYKRABFX1		2555447088	2022/12/12 09:40:14.108
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.682259	Limit	0.682259	241,493	10.35226			2022-12-12	09:48:17.261	2022-12-12	09:48:17.285	2022-12-14	FILLED		1670639197496-1532	1670639197496-1532	O20221212lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,500,000	2,500,000	SEK	1.465720	Limit	1.465720	241,493	10.35226	UBS	UBS	2022-12-12	09:48:17.264	2022-12-12	09:48:17.285	2022-12-14	FILLED		O20221212lalo1000000072.1	1670639197496-1532	O20221212lalo1000000073	POA3BFQYVX3UMV	QOA3B4QYVWPDNR	IOC			7533605677354151962_o1	2022/12/12 09:48:12.844
Trade		DKK/SEK	SELL	UBS	2,500,000	2,500,000	SEK	1.465720	Limit	1.465720	241,493	10.35226	UBS	UBS	2022-12-12	09:48:17.264	2022-12-12	09:48:17.285	2022-12-14			O20221212lalo1000000072.1	1670639197496-1532	O20221212lalo1000000073	POA3BFQYVX3UMV	QOA3B4QYVWPDNR	IOC			7533605677354151962_o1	2022/12/12 09:48:12.844
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.202900	Limit	0.202900	86,311	34.75783			2022-12-12	10:11:08.380	2022-12-12	10:11:08.398	2022-12-14	FILLED		1670639197496-1636	1670639197496-1636	O20221212lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202900	Limit	0.202900	86,311	34.75783	UBS	UBS	2022-12-12	10:11:08.382	2022-12-12	10:11:08.398	2022-12-14	FILLED		O20221212lalo1000000081.1	1670639197496-1636	O20221212lalo1000000082	POA3BFQYVX3UNA	QOA3B4QYVWPDPL	IOC			7533607085053381640_o1	2022/12/12 10:11:07.549
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202900	Limit	0.202900	86,311	34.75783	UBS	UBS	2022-12-12	10:11:08.382	2022-12-12	10:11:08.398	2022-12-14			O20221212lalo1000000081.1	1670639197496-1636	O20221212lalo1000000082	POA3BFQYVX3UNA	QOA3B4QYVWPDPL	IOC			7533607085053381640_o1	2022/12/12 10:11:07.549
Parent	Claus Kromann Nielsen	NZD/DKK	BUY		250,000	250,000	NZD	4.513800	Limit	4.514100	159,951	1.56298			2022-12-12	10:21:05.190	2022-12-12	10:21:05.203	2022-12-14	FILLED		1670639197496-1649	1670639197496-1649	O20221212lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/DKK	BUY	CS	250,000	250,000	NZD	4.513800	Limit	4.513800	159,951	1.56298	CS	CS	2022-12-12	10:21:05.193	2022-12-12	10:21:05.203	2022-12-14	FILLED		O20221212lalo1000000090.1	1670639197496-1649	O20221212lalo1000000091	O20221212lalo1000000090.1@1	O20221212lalo1000000090.1@1	IOC			158058#1	2022/12/12 10:21:05.111
Trade		NZD/DKK	BUY	CS	250,000	250,000	NZD	4.513800	Limit	4.513800	159,951	1.56298	CS	CS	2022-12-12	10:21:05.193	2022-12-12	10:21:05.203	2022-12-14			O20221212lalo1000000090.1	1670639197496-1649	O20221212lalo1000000091	O20221212lalo1000000090.1@1	O20221212lalo1000000090.1@1	IOC			158058#1	2022/12/12 10:21:05.111
Parent	Claus Kromann Nielsen	NZD/DKK	BUY		250,000	250,000	NZD	4.513900	Limit	4.513900	159,951	1.56298			2022-12-12	10:21:08.899	2022-12-12	10:21:08.910	2022-12-14	FILLED		1670639197496-1653	1670639197496-1653	O20221212lalo1000000098			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/DKK	BUY	CS	250,000	250,000	NZD	4.513900	Limit	4.513900	159,951	1.56298	CS	CS	2022-12-12	10:21:08.901	2022-12-12	10:21:08.910	2022-12-14	FILLED		O20221212lalo1000000099.1	1670639197496-1653	O20221212lalo1000000100	O20221212lalo1000000099.1@1	O20221212lalo1000000099.1@1	IOC			158064#1	2022/12/12 10:21:08.561
Trade		NZD/DKK	BUY	CS	250,000	250,000	NZD	4.513900	Limit	4.513900	159,951	1.56298	CS	CS	2022-12-12	10:21:08.901	2022-12-12	10:21:08.910	2022-12-14			O20221212lalo1000000099.1	1670639197496-1653	O20221212lalo1000000100	O20221212lalo1000000099.1@1	O20221212lalo1000000099.1@1	IOC			158064#1	2022/12/12 10:21:08.561
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		0	3,000,000	AUD		Limit	4.780300					2022-12-12	10:23:28.166	2022-12-12	10:23:44.823	2022-12-14	CANCELED	User Cancel	1670639197496-1674	1670639197496-1674	O20221212lalo1000000109			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		3,000,000	3,000,000	AUD	4.780200	Limit	4.780200	2,032,005	1.47637			2022-12-12	10:23:52.416	2022-12-12	10:24:01.811	2022-12-14	FILLED		1670639197496-1681	1670639197496-1681	O20221212lalo1000000113			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.780200	Limit	4.780200	338,667	1.47637	CS	CS	2022-12-12	10:24:01.679	2022-12-12	10:24:01.694	2022-12-14	FILLED		O20221212lalo1000000114.1	1670639197496-1681	O20221212lalo1000000116	O20221212lalo1000000114.1@1	O20221212lalo1000000114.1@1	IOC			171763#1	2022/12/12 10:24:01.678
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.780200	Limit	4.780200	338,667	1.47637	CS	CS	2022-12-12	10:24:01.679	2022-12-12	10:24:01.694	2022-12-14			O20221212lalo1000000114.1	1670639197496-1681	O20221212lalo1000000116	O20221212lalo1000000114.1@1	O20221212lalo1000000114.1@1	IOC			171763#1	2022/12/12 10:24:01.678
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.780200	Limit	4.780200	338,667	1.47637	CS	CS	2022-12-12	10:24:01.697	2022-12-12	10:24:01.705	2022-12-14	FILLED		O20221212lalo1000000114.3	1670639197496-1681	O20221212lalo1000000126	O20221212lalo1000000114.3@1	O20221212lalo1000000114.3@1	IOC			171766#2	2022/12/12 10:24:01.694
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.780200	Limit	4.780200	338,667	1.47637	CS	CS	2022-12-12	10:24:01.697	2022-12-12	10:24:01.705	2022-12-14			O20221212lalo1000000114.3	1670639197496-1681	O20221212lalo1000000126	O20221212lalo1000000114.3@1	O20221212lalo1000000114.3@1	IOC			171766#2	2022/12/12 10:24:01.694
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.780200	Limit	4.780200	338,667	1.47637	CS	CS	2022-12-12	10:24:01.697	2022-12-12	10:24:01.708	2022-12-14	FILLED		O20221212lalo1000000114.4	1670639197496-1681	O20221212lalo1000000127	O20221212lalo1000000114.4@1	O20221212lalo1000000114.4@1	IOC			171766#1	2022/12/12 10:24:01.694
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.780200	Limit	4.780200	338,667	1.47637	CS	CS	2022-12-12	10:24:01.697	2022-12-12	10:24:01.708	2022-12-14			O20221212lalo1000000114.4	1670639197496-1681	O20221212lalo1000000127	O20221212lalo1000000114.4@1	O20221212lalo1000000114.4@1	IOC			171766#1	2022/12/12 10:24:01.694
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.780200	Limit	4.780200	677,335	1.47637	DBK	DBK	2022-12-12	10:24:01.687	2022-12-12	10:24:01.726	2022-12-14	FILLED		O20221212lalo1000000114.2	1670639197496-1681	O20221212lalo1000000118	0	3670936484	FOK			B-2080538	2022/12/12 10:24:01.685
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.780200	Limit	4.780200	677,335	1.47637	DBK	DBK	2022-12-12	10:24:01.687	2022-12-12	10:24:01.726	2022-12-14			O20221212lalo1000000114.2	1670639197496-1681	O20221212lalo1000000118	0	3670936484	FOK			B-2080538	2022/12/12 10:24:01.685
Child		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.780200	Limit	4.780200	338,667	1.47637	DBK	DBK	2022-12-12	10:24:01.780	2022-12-12	10:24:01.811	2022-12-14	FILLED		O20221212lalo1000000114.5	1670639197496-1681	O20221212lalo1000000147	0	3670936485	FOK			B-2080573	2022/12/12 10:24:01.779
Trade		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.780200	Limit	4.780200	338,667	1.47637	DBK	DBK	2022-12-12	10:24:01.780	2022-12-12	10:24:01.811	2022-12-14			O20221212lalo1000000114.5	1670639197496-1681	O20221212lalo1000000147	0	3670936485	FOK			B-2080573	2022/12/12 10:24:01.779
Parent	Claus Kromann Nielsen	NZD/DKK	SELL		250,000	250,000	NZD	4.514300	Limit	4.514300	159,951	1.56298			2022-12-12	10:21:22.465	2022-12-12	10:31:18.405	2022-12-14	FILLED		1670639197496-1659	1670639197496-1659	O20221212lalo1000000107			GTC	Default	Default			WORK	0	SmartSweep
Child		NZD/DKK	SELL	DBK	250,000	250,000	NZD	4.514300	Limit	4.514300	159,951	1.56298	DBK	DBK	2022-12-12	10:31:18.380	2022-12-12	10:31:18.405	2022-12-14	FILLED		O20221212lalo1000000108.1	1670639197496-1659	O20221212lalo1000000155	0	3670936486	FOK			B-2115896	2022/12/12 10:31:18.379
Trade		NZD/DKK	SELL	DBK	250,000	250,000	NZD	4.514300	Limit	4.514300	159,951	1.56298	DBK	DBK	2022-12-12	10:31:18.380	2022-12-12	10:31:18.405	2022-12-14			O20221212lalo1000000108.1	1670639197496-1659	O20221212lalo1000000155	0	3670936486	FOK			B-2115896	2022/12/12 10:31:18.379
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.042600	Limit	7.042600	1,000,000	7.04260			2022-12-12	10:49:55.016	2022-12-12	10:49:55.024	2022-12-14	FILLED		1670639197496-1715	1670639197496-1715	O20221212lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	1,000,000	1,000,000	USD	7.042600	Limit	7.042600	1,000,000	7.04260	DBR	DBR	2022-12-12	10:49:55.018	2022-12-12	10:49:55.024	2022-12-14	FILLED		O20221212lalo1000000163.1	1670639197496-1715	O20221212lalo1000000164	582810647665363470	301476408443062800	IOC	NYKRABFX1		2557087559	2022/12/12 10:49:53.861
Trade		USD/DKK	BUY	DBF	1,000,000	1,000,000	USD	7.042600	Limit	7.042600	1,000,000	7.04260	DBR	DBR	2022-12-12	10:49:55.018	2022-12-12	10:49:55.024	2022-12-14			O20221212lalo1000000163.1	1670639197496-1715	O20221212lalo1000000164	582810647665363470	301476408443062800	IOC	NYKRABFX1		2557087559	2022/12/12 10:49:53.861
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.043240	Limit	7.043200	1,000,000	7.04324			2022-12-12	10:52:13.438	2022-12-12	10:52:53.104	2022-12-14	FILLED		1670639197496-1721	1670639197496-1721	O20221212lalo1000000171			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.043240	Limit	7.043240	1,000,000	7.04324	JPM	JPM	2022-12-12	10:52:53.093	2022-12-12	10:52:53.104	2022-12-14	FILLED		O20221212lalo1000000172.1	1670639197496-1721	O20221212lalo1000000174	XE-8NXJ9T	XE-8NXJ9T	IOC	MDAPI NYKREDIT ST		749	2022/12/12 10:52:53.091
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.043240	Limit	7.043240	1,000,000	7.04324	JPM	JPM	2022-12-12	10:52:53.093	2022-12-12	10:52:53.104	2022-12-14			O20221212lalo1000000172.1	1670639197496-1721	O20221212lalo1000000174	XE-8NXJ9T	XE-8NXJ9T	IOC	MDAPI NYKREDIT ST		749	2022/12/12 10:52:53.091
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.043900	Limit	7.043900	1,000,000	7.04390			2022-12-12	11:00:25.626	2022-12-12	11:00:25.631	2022-12-14	FILLED		1670639197496-1725	1670639197496-1725	O20221212lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	1,000,000	1,000,000	USD	7.043900	Limit	7.043900	1,000,000	7.04390	DBR	DBR	2022-12-12	11:00:25.628	2022-12-12	11:00:25.631	2022-12-14	FILLED		O20221212lalo1000000182.1	1670639197496-1725	O20221212lalo1000000183	582810647671669550	301476408449368880	IOC	NYKRABFX1		2557312024	2022/12/12 11:00:24.997
Trade		USD/DKK	SELL	DBF	1,000,000	1,000,000	USD	7.043900	Limit	7.043900	1,000,000	7.04390	DBR	DBR	2022-12-12	11:00:25.628	2022-12-12	11:00:25.631	2022-12-14			O20221212lalo1000000182.1	1670639197496-1725	O20221212lalo1000000183	582810647671669550	301476408449368880	IOC	NYKRABFX1		2557312024	2022/12/12 11:00:24.997
Parent	Claus Kromann Nielsen	EUR/CHF	SELL		600,000	600,000	EUR	0.984960	Limit	0.984960	633,621	1.05603			2022-12-12	11:42:05.523	2022-12-12	11:42:06.930	2022-12-14	FILLED		1670639197496-1756	1670639197496-1756	O20221212lalo1000000190			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.984960	Limit	0.984960	528,018	1.05603	CS	CS	2022-12-12	11:42:06.918	2022-12-12	11:42:06.927	2022-12-14	FILLED		O20221212lalo1000000191.1	1670639197496-1756	O20221212lalo1000000193	O20221212lalo1000000191.1@1	O20221212lalo1000000191.1@1	IOC			672050#2	2022/12/12 11:42:06.916
Trade		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.984960	Limit	0.984960	528,018	1.05603	CS	CS	2022-12-12	11:42:06.918	2022-12-12	11:42:06.927	2022-12-14			O20221212lalo1000000191.1	1670639197496-1756	O20221212lalo1000000193	O20221212lalo1000000191.1@1	O20221212lalo1000000191.1@1	IOC			672050#2	2022/12/12 11:42:06.916
Child		EUR/CHF	SELL	CS	100,000	100,000	EUR	0.984960	Limit	0.984960	105,604	1.05603	CS	CS	2022-12-12	11:42:06.918	2022-12-12	11:42:06.930	2022-12-14	FILLED		O20221212lalo1000000191.2	1670639197496-1756	O20221212lalo1000000194	O20221212lalo1000000191.2@1	O20221212lalo1000000191.2@1	IOC			672050#1	2022/12/12 11:42:06.916
Trade		EUR/CHF	SELL	CS	100,000	100,000	EUR	0.984960	Limit	0.984960	105,604	1.05603	CS	CS	2022-12-12	11:42:06.918	2022-12-12	11:42:06.930	2022-12-14			O20221212lalo1000000191.2	1670639197496-1756	O20221212lalo1000000194	O20221212lalo1000000191.2@1	O20221212lalo1000000191.2@1	IOC			672050#1	2022/12/12 11:42:06.916
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.056200	Limit	1.056200	1,056,200	1.05620			2022-12-12	11:42:24.087	2022-12-12	11:42:24.094	2022-12-14	FILLED		1670639197496-1764	1670639197496-1764	O20221212lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.056200	Limit	1.056200	1,056,200	1.05620	JPM	JPM	2022-12-12	11:42:24.088	2022-12-12	11:42:24.094	2022-12-14	FILLED		O20221212lalo1000000208.1	1670639197496-1764	O20221212lalo1000000209	XE-8NXJA0	XE-8NXJA0	IOC	MDAPI NYKREDIT ST		699	2022/12/12 11:42:23.520
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.056200	Limit	1.056200	1,056,200	1.05620	JPM	JPM	2022-12-12	11:42:24.088	2022-12-12	11:42:24.094	2022-12-14			O20221212lalo1000000208.1	1670639197496-1764	O20221212lalo1000000209	XE-8NXJA0	XE-8NXJA0	IOC	MDAPI NYKREDIT ST		699	2022/12/12 11:42:23.520
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.008960	Limit	1.008960	71,655	6.97784			2022-12-12	11:44:49.214	2022-12-12	11:44:49.233	2022-12-14	FILLED		1670639197496-1777	1670639197496-1777	O20221212lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.008960	Limit	1.008960	71,655	6.97784	UBS	UBS	2022-12-12	11:44:49.216	2022-12-12	11:44:49.233	2022-12-14	FILLED		O20221212lalo1000000217.1	1670639197496-1777	O20221212lalo1000000218	POA3BFQYVX3UP8	QOA3B4QYVWPDSH	IOC			7533612840876015730_o1	2022/12/12 11:44:48.471
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.008960	Limit	1.008960	71,655	6.97784	UBS	UBS	2022-12-12	11:44:49.216	2022-12-12	11:44:49.233	2022-12-14			O20221212lalo1000000217.1	1670639197496-1777	O20221212lalo1000000218	POA3BFQYVX3UP8	QOA3B4QYVWPDSH	IOC			7533612840876015730_o1	2022/12/12 11:44:48.471
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,800,000	1,800,000	USD	7.039000	Limit	7.039000	1,800,000	7.03906			2022-12-12	12:24:04.608	2022-12-12	12:24:04.623	2022-12-14	FILLED		1670639197496-1848	1670639197496-1848	O20221212lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.038940	Limit	7.038940	500,000	7.03894	CS	CS	2022-12-12	12:24:04.610	2022-12-12	12:24:04.619	2022-12-14	FILLED		O20221212lalo1000000226.2	1670639197496-1848	O20221212lalo1000000228	O20221212lalo1000000226.2@1	O20221212lalo1000000226.2@1	IOC			124828#1	2022/12/12 12:24:04.311
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.038940	Limit	7.038940	500,000	7.03894	CS	CS	2022-12-12	12:24:04.610	2022-12-12	12:24:04.619	2022-12-14			O20221212lalo1000000226.2	1670639197496-1848	O20221212lalo1000000228	O20221212lalo1000000226.2@1	O20221212lalo1000000226.2@1	IOC			124828#1	2022/12/12 12:24:04.311
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.038940	Limit	7.038940	500,000	7.03894	CS	CS	2022-12-12	12:24:04.610	2022-12-12	12:24:04.621	2022-12-14	FILLED		O20221212lalo1000000226.1	1670639197496-1848	O20221212lalo1000000227	O20221212lalo1000000226.1@1	O20221212lalo1000000226.1@1	IOC			124828#2	2022/12/12 12:24:04.311
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.038940	Limit	7.038940	500,000	7.03894	CS	CS	2022-12-12	12:24:04.610	2022-12-12	12:24:04.621	2022-12-14			O20221212lalo1000000226.1	1670639197496-1848	O20221212lalo1000000227	O20221212lalo1000000226.1@1	O20221212lalo1000000226.1@1	IOC			124828#2	2022/12/12 12:24:04.311
Child		USD/DKK	BUY	CS	800,000	800,000	USD	7.039060	Limit	7.039060	800,000	7.03906	CS	CS	2022-12-12	12:24:04.610	2022-12-12	12:24:04.623	2022-12-14	FILLED		O20221212lalo1000000226.3	1670639197496-1848	O20221212lalo1000000229	O20221212lalo1000000226.3@1	O20221212lalo1000000226.3@1	IOC			124828#3	2022/12/12 12:24:04.311
Trade		USD/DKK	BUY	CS	800,000	800,000	USD	7.039060	Limit	7.039060	800,000	7.03906	CS	CS	2022-12-12	12:24:04.610	2022-12-12	12:24:04.623	2022-12-14			O20221212lalo1000000226.3	1670639197496-1848	O20221212lalo1000000229	O20221212lalo1000000226.3@1	O20221212lalo1000000226.3@1	IOC			124828#3	2022/12/12 12:24:04.311
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230113	BUY		8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.030360 (19.438110 / 19.407750)	Limit	-0.030360 (19.438110 / 19.407750)	58,525,094	136.69350			2022-12-12	12:44:08.574	2022-12-12	12:44:08.594	2022-12-14	FILLED		1670639197496-1908	1670639197496-1908	O20221212lalo1000000248			FOK	Default	Default	UBS#PRF3BFQYVX41U7_5
Child		DKK/JPY.SWP.SPOT.20230113	BUY	UBS	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.030360 (19.438110 / 19.407750)	Limit	-0.030360 (19.438110 / 19.407750)	58,525,094	136.69350	UBS	UBS	2022-12-12	12:44:08.576	2022-12-12	12:44:08.594	2022-12-14	FILLED		DZQLbE5c76O	1670639197496-1908	O20221212lalo1000000249	PRF3BFQYVX41U7	QOA11FQYVWPG3P	FOK			PRF3BFQYVX41U7_5
Trade		DKK/JPY.SWP.SPOT.20230113	BUY	UBS	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.030360 (19.438110 / 19.407750)	Limit	-0.030360 (19.438110 / 19.407750)	58,525,094	136.69350	UBS	UBS	2022-12-12	12:44:08.576	2022-12-12	12:44:08.594	2022-12-14			DZQLbE5c76O	1670639197496-1908	O20221212lalo1000000249	PRF3BFQYVX41U7	QOA11FQYVWPG3P	FOK			PRF3BFQYVX41U7_5
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438030					2022-12-12	13:27:20.372	2022-12-12	13:27:25.372	2022-12-14	EXPIRED		1670639197496-2003	1670639197496-2003	O20221212lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.704483	Limit	0.704483	100,045	9.99553			2022-12-12	13:28:17.152	2022-12-12	13:28:17.170	2022-12-14	FILLED		1670639197496-2013	1670639197496-2013	O20221212lalo1000000260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.419480	Limit	1.419480	100,045	9.99553	UBS	UBS	2022-12-12	13:28:17.154	2022-12-12	13:28:17.170	2022-12-14	FILLED		O20221212lalo1000000261.1	1670639197496-2013	O20221212lalo1000000262	POA3BFQYVX3UQ4	QOA3B4QYVWPDVQ	IOC			7533619198495264891_o0	2022/12/12 13:28:17.084
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.419480	Limit	1.419480	100,045	9.99553	UBS	UBS	2022-12-12	13:28:17.154	2022-12-12	13:28:17.170	2022-12-14			O20221212lalo1000000261.1	1670639197496-2013	O20221212lalo1000000262	POA3BFQYVX3UQ4	QOA3B4QYVWPDVQ	IOC			7533619198495264891_o0	2022/12/12 13:28:17.084
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		50,000,000	50,000,000	JPY	0.05144562	Limit	0.05144562	365,454	136.8160000			2022-12-12	13:34:16.126	2022-12-12	13:34:16.132	2022-12-14	FILLED		1670639197496-2032	1670639197496-2032	O20221212lalo1000000269			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBF	50,000,000	50,000,000	JPY	19.438000	Limit	19.438000	365,454	136.81600	DBR	DBR	2022-12-12	13:34:16.128	2022-12-12	13:34:16.132	2022-12-14	FILLED		O20221212lalo1000000270.1	1670639197496-2032	O20221212lalo1000000271	582810647763974555	301476408541673885	IOC	NYKRABFX1		2559846464	2022/12/12 13:34:09.601
Trade		DKK/JPY	BUY	DBF	50,000,000	50,000,000	JPY	19.438000	Limit	19.438000	365,454	136.81600	DBR	DBR	2022-12-12	13:34:16.128	2022-12-12	13:34:16.132	2022-12-14			O20221212lalo1000000270.1	1670639197496-2032	O20221212lalo1000000271	582810647763974555	301476408541673885	IOC	NYKRABFX1		2559846464	2022/12/12 13:34:09.601
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.654860	Limit	8.654870	1,227,491	0.81467			2022-12-12	13:39:51.747	2022-12-12	13:39:51.767	2022-12-14	FILLED		1670639197496-2040	1670639197496-2040	O20221212lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.655100	Limit	8.655100	245,498	0.81467	DBR	DBR	2022-12-12	13:39:51.750	2022-12-12	13:39:51.756	2022-12-14	FILLED		O20221212lalo1000000279.1	1670639197496-2040	O20221212lalo1000000280	583232860232396777	161301870143123435	IOC	NYKRABFX1		2648155227	2022/12/12 13:39:51.254
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.655100	Limit	8.655100	245,498	0.81467	DBR	DBR	2022-12-12	13:39:51.750	2022-12-12	13:39:51.756	2022-12-14			O20221212lalo1000000279.1	1670639197496-2040	O20221212lalo1000000280	583232860232396777	161301870143123435	IOC	NYKRABFX1		2648155227	2022/12/12 13:39:51.254
Child		GBP/DKK	SELL	UBS	800,000	800,000	GBP	8.654810	Limit	8.654810	981,993	0.81467	UBS	UBS	2022-12-12	13:39:51.750	2022-12-12	13:39:51.767	2022-12-14	FILLED		O20221212lalo1000000279.2	1670639197496-2040	O20221212lalo1000000281	POA3BFQYVX3UQ8	QOA3B4QYVWPDW0	IOC			7533619909332825090_b0	2022/12/12 13:39:51.259
Trade		GBP/DKK	SELL	UBS	800,000	800,000	GBP	8.654810	Limit	8.654810	981,993	0.81467	UBS	UBS	2022-12-12	13:39:51.750	2022-12-12	13:39:51.767	2022-12-14			O20221212lalo1000000279.2	1670639197496-2040	O20221212lalo1000000281	POA3BFQYVX3UQ8	QOA3B4QYVWPDW0	IOC			7533619909332825090_b0	2022/12/12 13:39:51.259
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.860070	Limit	0.860070	211,316	1.05658			2022-12-12	13:43:38.357	2022-12-12	13:43:38.364	2022-12-14	FILLED		1670639197496-2048	1670639197496-2048	O20221212lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.860070	Limit	0.860070	211,316	1.05658	JPM	JPM	2022-12-12	13:43:38.359	2022-12-12	13:43:38.364	2022-12-14	FILLED		O20221212lalo1000000295.1	1670639197496-2048	O20221212lalo1000000296	XE-8NXJAL	XE-8NXJAL	IOC	MDAPI NYKREDIT ST		4133	2022/12/12 13:43:37.594
Trade		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.860070	Limit	0.860070	211,316	1.05658	JPM	JPM	2022-12-12	13:43:38.359	2022-12-12	13:43:38.364	2022-12-14			O20221212lalo1000000295.1	1670639197496-2048	O20221212lalo1000000296	XE-8NXJAL	XE-8NXJAL	IOC	MDAPI NYKREDIT ST		4133	2022/12/12 13:43:37.594
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		13,000,000	13,000,000	EUR	10.905480	Limit	10.905480	13,735,540	1.05658			2022-12-12	13:46:32.020	2022-12-12	13:46:32.118	2022-12-14	FILLED		1670639197496-2064	1670639197496-2064	O20221212lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	2,000,000	2,000,000	EUR	10.905400	Limit	10.905400	2,113,160	1.05658	DBR	DBR	2022-12-12	13:46:32.024	2022-12-12	13:46:32.039	2022-12-14	FILLED		O20221212lalo1000000306.6	1670639197496-2064	O20221212lalo1000000312	583232860236399612	161301870147126270	IOC	NYKRABFX1		2648262023	2022/12/12 13:46:04.555
Trade		EUR/SEK	BUY	DBR	2,000,000	2,000,000	EUR	10.905400	Limit	10.905400	2,113,160	1.05658	DBR	DBR	2022-12-12	13:46:32.024	2022-12-12	13:46:32.039	2022-12-14			O20221212lalo1000000306.6	1670639197496-2064	O20221212lalo1000000312	583232860236399612	161301870147126270	IOC	NYKRABFX1		2648262023	2022/12/12 13:46:04.555
Child		EUR/SEK	BUY	DBR	100,000	100,000	EUR	10.906000	Limit	10.906000	105,658	1.05658	DBR	DBR	2022-12-12	13:46:32.024	2022-12-12	13:46:32.041	2022-12-14	FILLED		O20221212lalo1000000306.10	1670639197496-2064	O20221212lalo1000000316	583232860236399619	161301870147126282	IOC	NYKRABFX1		2648259619	2022/12/12 13:46:04.555
Trade		EUR/SEK	BUY	DBR	100,000	100,000	EUR	10.906000	Limit	10.906000	105,658	1.05658	DBR	DBR	2022-12-12	13:46:32.024	2022-12-12	13:46:32.041	2022-12-14			O20221212lalo1000000306.10	1670639197496-2064	O20221212lalo1000000316	583232860236399619	161301870147126282	IOC	NYKRABFX1		2648259619	2022/12/12 13:46:04.555
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.904850	Limit	10.904850	1,056,580	1.05658	JPM	JPM	2022-12-12	13:46:32.023	2022-12-12	13:46:32.044	2022-12-14	FILLED		O20221212lalo1000000306.1	1670639197496-2064	O20221212lalo1000000307	XE-8NXJAN	XE-8NXJAN	IOC	MDAPI NYKREDIT ST		731	2022/12/12 13:46:28.495
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.904850	Limit	10.904850	1,056,580	1.05658	JPM	JPM	2022-12-12	13:46:32.023	2022-12-12	13:46:32.044	2022-12-14			O20221212lalo1000000306.1	1670639197496-2064	O20221212lalo1000000307	XE-8NXJAN	XE-8NXJAN	IOC	MDAPI NYKREDIT ST		731	2022/12/12 13:46:28.495
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905210	Limit	10.905210	1,056,580	1.05658	JPM	JPM	2022-12-12	13:46:32.023	2022-12-12	13:46:32.046	2022-12-14	FILLED		O20221212lalo1000000306.2	1670639197496-2064	O20221212lalo1000000308	XE-8NXJAO	XE-8NXJAO	IOC	MDAPI NYKREDIT ST		732	2022/12/12 13:46:28.495
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905210	Limit	10.905210	1,056,580	1.05658	JPM	JPM	2022-12-12	13:46:32.023	2022-12-12	13:46:32.046	2022-12-14			O20221212lalo1000000306.2	1670639197496-2064	O20221212lalo1000000308	XE-8NXJAO	XE-8NXJAO	IOC	MDAPI NYKREDIT ST		732	2022/12/12 13:46:28.495
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905630	Limit	10.905630	1,056,580	1.05658	JPM	JPM	2022-12-12	13:46:32.024	2022-12-12	13:46:32.047	2022-12-14	FILLED		O20221212lalo1000000306.7	1670639197496-2064	O20221212lalo1000000313	XE-8NXJAP	XE-8NXJAP	IOC	MDAPI NYKREDIT ST		733	2022/12/12 13:46:28.495
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905630	Limit	10.905630	1,056,580	1.05658	JPM	JPM	2022-12-12	13:46:32.024	2022-12-12	13:46:32.047	2022-12-14			O20221212lalo1000000306.7	1670639197496-2064	O20221212lalo1000000313	XE-8NXJAP	XE-8NXJAP	IOC	MDAPI NYKREDIT ST		733	2022/12/12 13:46:28.495
Child		EUR/SEK	BUY	CTB	1,000,000	1,000,000	EUR	10.905700	Limit	10.905700	1,056,580	1.05658	CTB	CTB	2022-12-12	13:46:32.024	2022-12-12	13:46:32.049	2022-12-14	FILLED		O20221212lalo1000000306.9	1670639197496-2064	O20221212lalo1000000315	LIGRDE41119HBG000002	LIGRDE51111HBG00000202	FOK			5CK6RBGOC8A0M7000B506_00	2022/12/12 13:46:20.532
Trade		EUR/SEK	BUY	CTB	1,000,000	1,000,000	EUR	10.905700	Limit	10.905700	1,056,580	1.05658	CTB	CTB	2022-12-12	13:46:32.024	2022-12-12	13:46:32.049	2022-12-14			O20221212lalo1000000306.9	1670639197496-2064	O20221212lalo1000000315	LIGRDE41119HBG000002	LIGRDE51111HBG00000202	FOK			5CK6RBGOC8A0M7000B506_00	2022/12/12 13:46:20.532
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	10.905290	Limit	10.905290	528,290	1.05658	CS	CS	2022-12-12	13:46:32.024	2022-12-12	13:46:32.051	2022-12-14	FILLED		O20221212lalo1000000306.3	1670639197496-2064	O20221212lalo1000000309	O20221212lalo1000000306.3@1	O20221212lalo1000000306.3@1	IOC			263076#1	2022/12/12 13:46:22.050
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	10.905290	Limit	10.905290	528,290	1.05658	CS	CS	2022-12-12	13:46:32.024	2022-12-12	13:46:32.051	2022-12-14			O20221212lalo1000000306.3	1670639197496-2064	O20221212lalo1000000309	O20221212lalo1000000306.3@1	O20221212lalo1000000306.3@1	IOC			263076#1	2022/12/12 13:46:22.050
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	10.905330	Limit	10.905330	528,290	1.05658	CS	CS	2022-12-12	13:46:32.024	2022-12-12	13:46:32.054	2022-12-14	FILLED		O20221212lalo1000000306.5	1670639197496-2064	O20221212lalo1000000311	O20221212lalo1000000306.5@1	O20221212lalo1000000306.5@1	IOC			263076#2	2022/12/12 13:46:22.050
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	10.905330	Limit	10.905330	528,290	1.05658	CS	CS	2022-12-12	13:46:32.024	2022-12-12	13:46:32.054	2022-12-14			O20221212lalo1000000306.5	1670639197496-2064	O20221212lalo1000000311	O20221212lalo1000000306.5@1	O20221212lalo1000000306.5@1	IOC			263076#2	2022/12/12 13:46:22.050
Child		EUR/SEK	BUY	CS	2,000,000	2,000,000	EUR	10.905700	Limit	10.905700	2,113,160	1.05658	CS	CS	2022-12-12	13:46:32.024	2022-12-12	13:46:32.055	2022-12-14	FILLED		O20221212lalo1000000306.8	1670639197496-2064	O20221212lalo1000000314	O20221212lalo1000000306.8@1	O20221212lalo1000000306.8@1	IOC			263076#3	2022/12/12 13:46:22.050
Trade		EUR/SEK	BUY	CS	2,000,000	2,000,000	EUR	10.905700	Limit	10.905700	2,113,160	1.05658	CS	CS	2022-12-12	13:46:32.024	2022-12-12	13:46:32.055	2022-12-14			O20221212lalo1000000306.8	1670639197496-2064	O20221212lalo1000000314	O20221212lalo1000000306.8@1	O20221212lalo1000000306.8@1	IOC			263076#3	2022/12/12 13:46:22.050
Child		EUR/SEK	BUY	UBS	3,000,000	3,000,000	EUR	10.905520	Limit	10.905520	3,169,740	1.05658	UBS	UBS	2022-12-12	13:46:32.024	2022-12-12	13:46:32.057	2022-12-14	FILLED		O20221212lalo1000000306.12	1670639197496-2064	O20221212lalo1000000318	POA3BFQYVX3UQA	QOA3B4QYVWPDW9	IOC			7533620317876449332_o1	2022/12/12 13:46:30.228
Trade		EUR/SEK	BUY	UBS	3,000,000	3,000,000	EUR	10.905520	Limit	10.905520	3,169,740	1.05658	UBS	UBS	2022-12-12	13:46:32.024	2022-12-12	13:46:32.057	2022-12-14			O20221212lalo1000000306.12	1670639197496-2064	O20221212lalo1000000318	POA3BFQYVX3UQA	QOA3B4QYVWPDW9	IOC			7533620317876449332_o1	2022/12/12 13:46:30.228
Child		EUR/SEK	BUY	HSB	400,000	400,000	EUR	10.906000	Limit	10.906000	422,632	1.05658	HSB	HSB	2022-12-12	13:46:32.024	2022-12-12	13:46:32.067	2022-12-14	FILLED		O20221212lalo1000000306.11	1670639197496-2064	O20221212lalo1000000317	LDC01901HM35YR39	LDC01901HM35YR39	IOC	NYKREDIT		OA00100000pC$	2022/12/12 13:46:30.228
Trade		EUR/SEK	BUY	HSB	400,000	400,000	EUR	10.906000	Limit	10.906000	422,632	1.05658	HSB	HSB	2022-12-12	13:46:32.024	2022-12-12	13:46:32.067	2022-12-14			O20221212lalo1000000306.11	1670639197496-2064	O20221212lalo1000000317	LDC01901HM35YR39	LDC01901HM35YR39	IOC	NYKREDIT		OA00100000pC$	2022/12/12 13:46:30.228
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.905320	Limit	10.905320	528,290	1.05658	BAR	BAR	2022-12-12	13:46:32.024	2022-12-12	13:46:32.118	2022-12-14	FILLED		O20221212lalo1000000306.4	1670639197496-2064	O20221212lalo1000000310	Z001FBBYTC	O20221212lalo1000000306.4@1	FOK			LEHJRLNH62819031985580267	2022/12/12 13:46:30.231
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.905320	Limit	10.905320	528,290	1.05658	BAR	BAR	2022-12-12	13:46:32.024	2022-12-12	13:46:32.118	2022-12-14			O20221212lalo1000000306.4	1670639197496-2064	O20221212lalo1000000310	Z001FBBYTC	O20221212lalo1000000306.4@1	FOK			LEHJRLNH62819031985580267	2022/12/12 13:46:30.231
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.041700	Limit	7.041850	400,000	7.04170			2022-12-12	13:46:11.684	2022-12-12	13:46:33.920	2022-12-14	FILLED		1670639197496-2057	1670639197496-2057	O20221212lalo1000000303			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBF	400,000	400,000	USD	7.041700	Limit	7.041700	400,000	7.04170	DBR	DBR	2022-12-12	13:46:33.915	2022-12-12	13:46:33.920	2022-12-14	FILLED		O20221212lalo1000000304.1	1670639197496-2057	O20221212lalo1000000392	582810647771352427	301476408549051767	IOC	NYKRABFX1		2560022646	2022/12/12 13:46:33.914
Trade		USD/DKK	BUY	DBF	400,000	400,000	USD	7.041700	Limit	7.041700	400,000	7.04170	DBR	DBR	2022-12-12	13:46:33.915	2022-12-12	13:46:33.920	2022-12-14			O20221212lalo1000000304.1	1670639197496-2057	O20221212lalo1000000392	582810647771352427	301476408549051767	IOC	NYKRABFX1		2560022646	2022/12/12 13:46:33.914
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		0	10,000,000	EUR		Limit	10.904910					2022-12-12	13:46:52.840	2022-12-12	13:48:45.002	2022-12-14	CANCELED	User Cancel	1670639197496-2084	1670639197496-2084	O20221212lalo1000000399			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		3,000,000	3,000,000	EUR	10.905190	Limit	10.905250	3,169,740	1.05658			2022-12-12	13:48:52.469	2022-12-12	13:59:02.710	2022-12-14	FILLED		1670639197496-2111	1670639197496-2111	O20221212lalo1000000403			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.905180	Limit	10.905180	1,056,580	1.05658	UBS	UBS	2022-12-12	13:52:42.053	2022-12-12	13:52:42.070	2022-12-14	FILLED		O20221212lalo1000000404.1	1670639197496-2111	O20221212lalo1000000406	POA3BFQYVX3UQB	QOA3B4QYVWPDWE	IOC			7533620698625253378_o1	2022/12/12 13:52:42.052
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.905180	Limit	10.905180	1,056,580	1.05658	UBS	UBS	2022-12-12	13:52:42.053	2022-12-12	13:52:42.070	2022-12-14			O20221212lalo1000000404.1	1670639197496-2111	O20221212lalo1000000406	POA3BFQYVX3UQB	QOA3B4QYVWPDWE	IOC			7533620698625253378_o1	2022/12/12 13:52:42.052
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905160	Limit	10.905160	1,056,580	1.05658	JPM	JPM	2022-12-12	13:58:54.525	2022-12-12	13:58:54.530	2022-12-14	FILLED		O20221212lalo1000000404.2	1670639197496-2111	O20221212lalo1000000414	XE-8NXJAR	XE-8NXJAR	IOC	MDAPI NYKREDIT ST		731	2022/12/12 13:58:54.523
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905160	Limit	10.905160	1,056,580	1.05658	JPM	JPM	2022-12-12	13:58:54.525	2022-12-12	13:58:54.530	2022-12-14			O20221212lalo1000000404.2	1670639197496-2111	O20221212lalo1000000414	XE-8NXJAR	XE-8NXJAR	IOC	MDAPI NYKREDIT ST		731	2022/12/12 13:58:54.523
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.905220	Limit	10.905220	1,056,580	1.05658	UBS	UBS	2022-12-12	13:59:02.699	2022-12-12	13:59:02.710	2022-12-14	FILLED		O20221212lalo1000000404.3	1670639197496-2111	O20221212lalo1000000422	POA3BFQYVX3UQC	QOA3B4QYVWPDWP	IOC			7533621088406790146_o0	2022/12/12 13:59:02.698
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.905220	Limit	10.905220	1,056,580	1.05658	UBS	UBS	2022-12-12	13:59:02.699	2022-12-12	13:59:02.710	2022-12-14			O20221212lalo1000000404.3	1670639197496-2111	O20221212lalo1000000422	POA3BFQYVX3UQC	QOA3B4QYVWPDWP	IOC			7533621088406790146_o0	2022/12/12 13:59:02.698
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		3,000,000	3,000,000	EUR	10.905230	Limit	10.905230	3,169,740	1.05658			2022-12-12	13:59:13.717	2022-12-12	13:59:13.739	2022-12-14	FILLED		1670639197496-2154	1670639197496-2154	O20221212lalo1000000431			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905040	Limit	10.905040	1,056,580	1.05658	JPM	JPM	2022-12-12	13:59:13.719	2022-12-12	13:59:13.724	2022-12-14	FILLED		O20221212lalo1000000432.1	1670639197496-2154	O20221212lalo1000000433	XE-8NXJAS	XE-8NXJAS	IOC	MDAPI NYKREDIT ST		731	2022/12/12 13:59:12.919
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905040	Limit	10.905040	1,056,580	1.05658	JPM	JPM	2022-12-12	13:59:13.719	2022-12-12	13:59:13.724	2022-12-14			O20221212lalo1000000432.1	1670639197496-2154	O20221212lalo1000000433	XE-8NXJAS	XE-8NXJAS	IOC	MDAPI NYKREDIT ST		731	2022/12/12 13:59:12.919
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905410	Limit	10.905410	1,056,580	1.05658	JPM	JPM	2022-12-12	13:59:13.719	2022-12-12	13:59:13.726	2022-12-14	FILLED		O20221212lalo1000000432.2	1670639197496-2154	O20221212lalo1000000434	XE-8NXJAT	XE-8NXJAT	IOC	MDAPI NYKREDIT ST		732	2022/12/12 13:59:12.919
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905410	Limit	10.905410	1,056,580	1.05658	JPM	JPM	2022-12-12	13:59:13.719	2022-12-12	13:59:13.726	2022-12-14			O20221212lalo1000000432.2	1670639197496-2154	O20221212lalo1000000434	XE-8NXJAT	XE-8NXJAT	IOC	MDAPI NYKREDIT ST		732	2022/12/12 13:59:12.919
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.905230	Limit	10.905230	1,056,580	1.05658	UBS	UBS	2022-12-12	13:59:13.719	2022-12-12	13:59:13.739	2022-12-14	FILLED		O20221212lalo1000000432.3	1670639197496-2154	O20221212lalo1000000435	POA3BFQYVX3UQD	QOA3B4QYVWPDWQ	IOC			7533621094261725186_o0	2022/12/12 13:59:08.416
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.905230	Limit	10.905230	1,056,580	1.05658	UBS	UBS	2022-12-12	13:59:13.719	2022-12-12	13:59:13.739	2022-12-14			O20221212lalo1000000432.3	1670639197496-2154	O20221212lalo1000000435	POA3BFQYVX3UQD	QOA3B4QYVWPDWQ	IOC			7533621094261725186_o0	2022/12/12 13:59:08.416
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,000,000	1,000,000	EUR	10.905300	Limit	10.905300	1,056,580	1.05658			2022-12-12	13:59:44.248	2022-12-12	13:59:44.255	2022-12-14	FILLED		1670639197496-2172	1670639197496-2172	O20221212lalo1000000454			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905300	Limit	10.905300	1,056,580	1.05658	JPM	JPM	2022-12-12	13:59:44.251	2022-12-12	13:59:44.255	2022-12-14	FILLED		O20221212lalo1000000455.1	1670639197496-2172	O20221212lalo1000000456	XE-8NXJAU	XE-8NXJAU	IOC	MDAPI NYKREDIT ST		731	2022/12/12 13:59:42.023
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905300	Limit	10.905300	1,056,580	1.05658	JPM	JPM	2022-12-12	13:59:44.251	2022-12-12	13:59:44.255	2022-12-14			O20221212lalo1000000455.1	1670639197496-2172	O20221212lalo1000000456	XE-8NXJAU	XE-8NXJAU	IOC	MDAPI NYKREDIT ST		731	2022/12/12 13:59:42.023
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		0	3,000,000	EUR		Limit	10.904150					2022-12-12	13:59:08.890	2022-12-12	14:00:09.520	2022-12-14	CANCELED	User Cancel	1670639197496-2150	1670639197496-2150	O20221212lalo1000000429			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		3,000,000	3,000,000	EUR	10.905430	Limit	10.905430	3,167,280	1.05576			2022-12-12	14:00:12.597	2022-12-12	14:00:12.613	2022-12-14	FILLED		1670639197496-2183	1670639197496-2183	O20221212lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905250	Limit	10.905250	1,055,760	1.05576	JPM	JPM	2022-12-12	14:00:12.600	2022-12-12	14:00:12.605	2022-12-14	FILLED		O20221212lalo1000000466.1	1670639197496-2183	O20221212lalo1000000467	XE-8NXJAV	XE-8NXJAV	IOC	MDAPI NYKREDIT ST		731	2022/12/12 14:00:11.664
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905250	Limit	10.905250	1,055,760	1.05576	JPM	JPM	2022-12-12	14:00:12.600	2022-12-12	14:00:12.605	2022-12-14			O20221212lalo1000000466.1	1670639197496-2183	O20221212lalo1000000467	XE-8NXJAV	XE-8NXJAV	IOC	MDAPI NYKREDIT ST		731	2022/12/12 14:00:11.664
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905610	Limit	10.905610	1,055,760	1.05576	JPM	JPM	2022-12-12	14:00:12.600	2022-12-12	14:00:12.607	2022-12-14	FILLED		O20221212lalo1000000466.2	1670639197496-2183	O20221212lalo1000000468	XE-8NXJAW	XE-8NXJAW	IOC	MDAPI NYKREDIT ST		732	2022/12/12 14:00:11.664
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.905610	Limit	10.905610	1,055,760	1.05576	JPM	JPM	2022-12-12	14:00:12.600	2022-12-12	14:00:12.607	2022-12-14			O20221212lalo1000000466.2	1670639197496-2183	O20221212lalo1000000468	XE-8NXJAW	XE-8NXJAW	IOC	MDAPI NYKREDIT ST		732	2022/12/12 14:00:11.664
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.905430	Limit	10.905430	1,055,760	1.05576	UBS	UBS	2022-12-12	14:00:12.600	2022-12-12	14:00:12.613	2022-12-14	FILLED		O20221212lalo1000000466.3	1670639197496-2183	O20221212lalo1000000469	POA3BFQYVX3UQE	QOA3B4QYVWPDWW	IOC			7533621158000577538_o0	2022/12/12 14:00:10.661
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.905430	Limit	10.905430	1,055,760	1.05576	UBS	UBS	2022-12-12	14:00:12.600	2022-12-12	14:00:12.613	2022-12-14			O20221212lalo1000000466.3	1670639197496-2183	O20221212lalo1000000469	POA3BFQYVX3UQE	QOA3B4QYVWPDWW	IOC			7533621158000577538_o0	2022/12/12 14:00:10.661
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.055720	Limit	1.055720	1,055,720	1.05572			2022-12-12	14:00:34.926	2022-12-12	14:00:34.933	2022-12-14	FILLED		1670639197496-2189	1670639197496-2189	O20221212lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.055720	Limit	1.055720	1,055,720	1.05572	JPM	JPM	2022-12-12	14:00:34.928	2022-12-12	14:00:34.933	2022-12-14	FILLED		O20221212lalo1000000489.1	1670639197496-2189	O20221212lalo1000000490	XE-8NXJAX	XE-8NXJAX	IOC	MDAPI NYKREDIT ST		699	2022/12/12 14:00:34.790
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.055720	Limit	1.055720	1,055,720	1.05572	JPM	JPM	2022-12-12	14:00:34.928	2022-12-12	14:00:34.933	2022-12-14			O20221212lalo1000000489.1	1670639197496-2189	O20221212lalo1000000490	XE-8NXJAX	XE-8NXJAX	IOC	MDAPI NYKREDIT ST		699	2022/12/12 14:00:34.790
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.682082	Limit	0.682082	290,446	10.32895			2022-12-12	14:01:51.081	2022-12-12	14:01:51.087	2022-12-14	FILLED		1670639197496-2209	1670639197496-2209	O20221212lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBF	3,000,000	3,000,000	SEK	1.466100	Limit	1.466100	290,446	10.32895	DBR	DBR	2022-12-12	14:01:51.084	2022-12-12	14:01:51.087	2022-12-14	FILLED		O20221212lalo1000000498.1	1670639197496-2209	O20221212lalo1000000499	582810647780524111	301476408558223441	IOC	NYKRABFX1		2560417153	2022/12/12 14:01:42.875
Trade		DKK/SEK	SELL	DBF	3,000,000	3,000,000	SEK	1.466100	Limit	1.466100	290,446	10.32895	DBR	DBR	2022-12-12	14:01:51.084	2022-12-12	14:01:51.087	2022-12-14			O20221212lalo1000000498.1	1670639197496-2209	O20221212lalo1000000499	582810647780524111	301476408558223441	IOC	NYKRABFX1		2560417153	2022/12/12 14:01:42.875
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.042300	Limit	7.042490	500,000	7.04230			2022-12-12	14:09:41.531	2022-12-12	14:09:41.535	2022-12-14	FILLED		1670639197496-2216	1670639197496-2216	O20221212lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	500,000	500,000	USD	7.042300	Limit	7.042300	500,000	7.04230	DBR	DBR	2022-12-12	14:09:41.532	2022-12-12	14:09:41.535	2022-12-14	FILLED		O20221212lalo1000000507.1	1670639197496-2216	O20221212lalo1000000508	582810647785228597	301476408562927927	IOC	NYKRABFX1		2560609142	2022/12/12 14:09:41.378
Trade		USD/DKK	BUY	DBF	500,000	500,000	USD	7.042300	Limit	7.042300	500,000	7.04230	DBR	DBR	2022-12-12	14:09:41.532	2022-12-12	14:09:41.535	2022-12-14			O20221212lalo1000000507.1	1670639197496-2216	O20221212lalo1000000508	582810647785228597	301476408562927927	IOC	NYKRABFX1		2560609142	2022/12/12 14:09:41.378
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,500,000	6,500,000	USD	7.037030	Limit	7.037030	6,500,000	7.03712			2022-12-12	14:25:57.094	2022-12-12	14:25:57.110	2022-12-14	FILLED		1670639197496-2260	1670639197496-2260	O20221212lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.037100	Limit	7.037100	1,000,000	7.03710	DBR	DBR	2022-12-12	14:25:57.096	2022-12-12	14:25:57.099	2022-12-14	FILLED		O20221212lalo1000000516.3	1670639197496-2260	O20221212lalo1000000519	583232860260050215	161301870170776873	IOC	NYKRABFX1		2649403034	2022/12/12 14:25:55.837
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.037100	Limit	7.037100	1,000,000	7.03710	DBR	DBR	2022-12-12	14:25:57.096	2022-12-12	14:25:57.099	2022-12-14			O20221212lalo1000000516.3	1670639197496-2260	O20221212lalo1000000519	583232860260050215	161301870170776873	IOC	NYKRABFX1		2649403034	2022/12/12 14:25:55.837
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	7.036960	Limit	7.036960	500,000	7.03696	CTB	CTB	2022-12-12	14:25:57.096	2022-12-12	14:25:57.104	2022-12-14	FILLED		O20221212lalo1000000516.6	1670639197496-2260	O20221212lalo1000000522	LIGRDE41119HBG000003	LIGRDE51111HBG00000302	FOK			5CK6RBGOC8A1LP000BDIL_00	2022/12/12 14:25:56.406
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	7.036960	Limit	7.036960	500,000	7.03696	CTB	CTB	2022-12-12	14:25:57.096	2022-12-12	14:25:57.104	2022-12-14			O20221212lalo1000000516.6	1670639197496-2260	O20221212lalo1000000522	LIGRDE41119HBG000003	LIGRDE51111HBG00000302	FOK			5CK6RBGOC8A1LP000BDIL_00	2022/12/12 14:25:56.406
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.036960	Limit	7.036960	2,000,000	7.03696	CS	CS	2022-12-12	14:25:57.096	2022-12-12	14:25:57.106	2022-12-14	FILLED		O20221212lalo1000000516.5	1670639197496-2260	O20221212lalo1000000521	O20221212lalo1000000516.5@1	O20221212lalo1000000516.5@1	IOC			150070#4	2022/12/12 14:25:55.122
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.036960	Limit	7.036960	2,000,000	7.03696	CS	CS	2022-12-12	14:25:57.096	2022-12-12	14:25:57.106	2022-12-14			O20221212lalo1000000516.5	1670639197496-2260	O20221212lalo1000000521	O20221212lalo1000000516.5@1	O20221212lalo1000000516.5@1	IOC			150070#4	2022/12/12 14:25:55.122
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.037120	Limit	7.037120	500,000	7.03712	CS	CS	2022-12-12	14:25:57.096	2022-12-12	14:25:57.107	2022-12-14	FILLED		O20221212lalo1000000516.2	1670639197496-2260	O20221212lalo1000000518	O20221212lalo1000000516.2@1	O20221212lalo1000000516.2@1	IOC			150070#1	2022/12/12 14:25:55.122
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.037120	Limit	7.037120	500,000	7.03712	CS	CS	2022-12-12	14:25:57.096	2022-12-12	14:25:57.107	2022-12-14			O20221212lalo1000000516.2	1670639197496-2260	O20221212lalo1000000518	O20221212lalo1000000516.2@1	O20221212lalo1000000516.2@1	IOC			150070#1	2022/12/12 14:25:55.122
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.037060	Limit	7.037060	2,000,000	7.03706	CS	CS	2022-12-12	14:25:57.096	2022-12-12	14:25:57.109	2022-12-14	FILLED		O20221212lalo1000000516.4	1670639197496-2260	O20221212lalo1000000520	O20221212lalo1000000516.4@1	O20221212lalo1000000516.4@1	IOC			150070#3	2022/12/12 14:25:55.122
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.037060	Limit	7.037060	2,000,000	7.03706	CS	CS	2022-12-12	14:25:57.096	2022-12-12	14:25:57.109	2022-12-14			O20221212lalo1000000516.4	1670639197496-2260	O20221212lalo1000000520	O20221212lalo1000000516.4@1	O20221212lalo1000000516.4@1	IOC			150070#3	2022/12/12 14:25:55.122
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.037120	Limit	7.037120	500,000	7.03712	CS	CS	2022-12-12	14:25:57.096	2022-12-12	14:25:57.110	2022-12-14	FILLED		O20221212lalo1000000516.1	1670639197496-2260	O20221212lalo1000000517	O20221212lalo1000000516.1@1	O20221212lalo1000000516.1@1	IOC			150070#2	2022/12/12 14:25:55.122
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.037120	Limit	7.037120	500,000	7.03712	CS	CS	2022-12-12	14:25:57.096	2022-12-12	14:25:57.110	2022-12-14			O20221212lalo1000000516.1	1670639197496-2260	O20221212lalo1000000517	O20221212lalo1000000516.1@1	O20221212lalo1000000516.1@1	IOC			150070#2	2022/12/12 14:25:55.122
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		20,000,000	20,000,000	JPY	0.05129657	Limit	0.05129657	145,912	137.0690000			2022-12-12	14:27:18.245	2022-12-12	14:27:18.252	2022-12-14	FILLED		1670639197496-2277	1670639197496-2277	O20221212lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	19.494480	Limit	19.494480	145,912	137.06900	JPM	JPM	2022-12-12	14:27:18.246	2022-12-12	14:27:18.252	2022-12-14	FILLED		O20221212lalo1000000560.1	1670639197496-2277	O20221212lalo1000000561	XE-8NXJB2	XE-8NXJB2	IOC	MDAPI NYKREDIT ST		14361	2022/12/12 14:27:17.780
Trade		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	19.494480	Limit	19.494480	145,912	137.06900	JPM	JPM	2022-12-12	14:27:18.246	2022-12-12	14:27:18.252	2022-12-14			O20221212lalo1000000560.1	1670639197496-2277	O20221212lalo1000000561	XE-8NXJB2	XE-8NXJB2	IOC	MDAPI NYKREDIT ST		14361	2022/12/12 14:27:17.780
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	7.036300	Limit	7.036300	5,000,000	7.03630			2022-12-12	14:31:14.042	2022-12-12	14:31:14.048	2022-12-14	FILLED		1670639197496-2298	1670639197496-2298	O20221212lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	5,000,000	5,000,000	USD	7.036300	Limit	7.036300	5,000,000	7.03630	DBR	DBR	2022-12-12	14:31:14.045	2022-12-12	14:31:14.048	2022-12-14	FILLED		O20221212lalo1000000569.1	1670639197496-2298	O20221212lalo1000000570	582810647798153721	301476408575853054	IOC	NYKRABFX1		2561104572	2022/12/12 14:31:13.956
Trade		USD/DKK	SELL	DBF	5,000,000	5,000,000	USD	7.036300	Limit	7.036300	5,000,000	7.03630	DBR	DBR	2022-12-12	14:31:14.045	2022-12-12	14:31:14.048	2022-12-14			O20221212lalo1000000569.1	1670639197496-2298	O20221212lalo1000000570	582810647798153721	301476408575853054	IOC	NYKRABFX1		2561104572	2022/12/12 14:31:13.956
Parent	Claus Kromann Nielsen	EUR/TRY	BUY		0	660,000	EUR		Limit	19.710890					2022-12-12	14:56:12.102	2022-12-12	14:59:09.653	2022-12-14	CANCELED	User Cancel	1670639197496-2358	1670639197496-2358	O20221212lalo1000000577			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/TRY	BUY		660,000	660,000	EUR	19.717370	Limit	19.717370	696,802	1.05576			2022-12-12	14:59:13.168	2022-12-12	14:59:13.182	2022-12-14	FILLED		1670639197496-2369	1670639197496-2369	O20221212lalo1000000581			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/TRY	BUY	CS	160,000	160,000	EUR	19.717400	Limit	19.717400	168,922	1.05576	CS	CS	2022-12-12	14:59:13.170	2022-12-12	14:59:13.179	2022-12-14	FILLED		O20221212lalo1000000582.2	1670639197496-2369	O20221212lalo1000000584	O20221212lalo1000000582.2@1	O20221212lalo1000000582.2@1	IOC			169336#2	2022/12/12 14:59:10.727
Trade		EUR/TRY	BUY	CS	160,000	160,000	EUR	19.717400	Limit	19.717400	168,922	1.05576	CS	CS	2022-12-12	14:59:13.170	2022-12-12	14:59:13.179	2022-12-14			O20221212lalo1000000582.2	1670639197496-2369	O20221212lalo1000000584	O20221212lalo1000000582.2@1	O20221212lalo1000000582.2@1	IOC			169336#2	2022/12/12 14:59:10.727
Child		EUR/TRY	BUY	CS	500,000	500,000	EUR	19.717360	Limit	19.717360	527,880	1.05576	CS	CS	2022-12-12	14:59:13.170	2022-12-12	14:59:13.182	2022-12-14	FILLED		O20221212lalo1000000582.1	1670639197496-2369	O20221212lalo1000000583	O20221212lalo1000000582.1@1	O20221212lalo1000000582.1@1	IOC			169336#1	2022/12/12 14:59:10.727
Trade		EUR/TRY	BUY	CS	500,000	500,000	EUR	19.717360	Limit	19.717360	527,880	1.05576	CS	CS	2022-12-12	14:59:13.170	2022-12-12	14:59:13.182	2022-12-14			O20221212lalo1000000582.1	1670639197496-2369	O20221212lalo1000000583	O20221212lalo1000000582.1@1	O20221212lalo1000000582.1@1	IOC			169336#1	2022/12/12 14:59:10.727
Parent	Claus Kromann Nielsen	GBP/USD	SELL		0	100,000	GBP		Limit	1.229060					2022-12-12	15:09:32.059	2022-12-12	15:09:37.059	2022-12-14	EXPIRED		1670639197496-2463	1670639197496-2463	O20221212lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.228960	Limit	1.228960	122,896	1.22896			2022-12-12	15:09:38.278	2022-12-12	15:09:38.285	2022-12-14	FILLED		1670639197496-2471	1670639197496-2471	O20221212lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.228960	Limit	1.228960	122,896	1.22896	JPM	JPM	2022-12-12	15:09:38.280	2022-12-12	15:09:38.285	2022-12-14	FILLED		O20221212lalo1000000602.1	1670639197496-2471	O20221212lalo1000000603	XE-8NXJB8	XE-8NXJB8	IOC	MDAPI NYKREDIT ST		709	2022/12/12 15:09:37.632
Trade		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.228960	Limit	1.228960	122,896	1.22896	JPM	JPM	2022-12-12	15:09:38.280	2022-12-12	15:09:38.285	2022-12-14			O20221212lalo1000000602.1	1670639197496-2471	O20221212lalo1000000603	XE-8NXJB8	XE-8NXJB8	IOC	MDAPI NYKREDIT ST		709	2022/12/12 15:09:37.632
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		30,000,000	30,000,000	JPY	0.05138482	Limit	0.05138482	218,938	137.0250000			2022-12-12	15:26:03.162	2022-12-12	15:26:03.167	2022-12-14	FILLED		1670639197496-2508	1670639197496-2508	O20221212lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBF	30,000,000	30,000,000	JPY	19.461000	Limit	19.461000	218,938	137.02500	DBR	DBR	2022-12-12	15:26:03.164	2022-12-12	15:26:03.167	2022-12-14	FILLED		O20221212lalo1000000611.1	1670639197496-2508	O20221212lalo1000000612	582810647831044908	301476408608744238	IOC	NYKRABFX1		2562299485	2022/12/12 15:26:01.556
Trade		DKK/JPY	SELL	DBF	30,000,000	30,000,000	JPY	19.461000	Limit	19.461000	218,938	137.02500	DBR	DBR	2022-12-12	15:26:03.164	2022-12-12	15:26:03.167	2022-12-14			O20221212lalo1000000611.1	1670639197496-2508	O20221212lalo1000000612	582810647831044908	301476408608744238	IOC	NYKRABFX1		2562299485	2022/12/12 15:26:01.556
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	7.043740					2022-12-12	15:33:13.552	2022-12-12	15:33:18.553	2022-12-14	EXPIRED		1670639197496-2515	1670639197496-2515	O20221212lalo1000000619			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.044260	Limit	7.044520	250,000	7.04426			2022-12-12	15:33:19.990	2022-12-12	15:33:19.997	2022-12-14	FILLED		1670639197496-2519	1670639197496-2519	O20221212lalo1000000623			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	7.044260	Limit	7.044260	250,000	7.04426	JPM	JPM	2022-12-12	15:33:19.992	2022-12-12	15:33:19.997	2022-12-14	FILLED		O20221212lalo1000000624.1	1670639197496-2519	O20221212lalo1000000625	XE-8NXJBT	XE-8NXJBT	IOC	MDAPI NYKREDIT ST		755	2022/12/12 15:33:19.798
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	7.044260	Limit	7.044260	250,000	7.04426	JPM	JPM	2022-12-12	15:33:19.992	2022-12-12	15:33:19.997	2022-12-14			O20221212lalo1000000624.1	1670639197496-2519	O20221212lalo1000000625	XE-8NXJBT	XE-8NXJBT	IOC	MDAPI NYKREDIT ST		755	2022/12/12 15:33:19.798
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437370	Limit	7.437370	5,285,775	1.05715			2022-12-12	15:33:31.271	2022-12-12	15:33:31.281	2022-12-14	FILLED		1670639197496-2523	1670639197496-2523	O20221212lalo1000000632			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437330	Limit	7.437330	1,057,155	1.05715	JPM	JPM	2022-12-12	15:33:31.272	2022-12-12	15:33:31.278	2022-12-14	FILLED		O20221212lalo1000000633.1	1670639197496-2523	O20221212lalo1000000634	XE-8NXJBU	XE-8NXJBU	IOC	MDAPI NYKREDIT ST		650	2022/12/12 15:33:29.503
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437330	Limit	7.437330	1,057,155	1.05715	JPM	JPM	2022-12-12	15:33:31.272	2022-12-12	15:33:31.278	2022-12-14			O20221212lalo1000000633.1	1670639197496-2523	O20221212lalo1000000634	XE-8NXJBU	XE-8NXJBU	IOC	MDAPI NYKREDIT ST		650	2022/12/12 15:33:29.503
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437360	Limit	7.437360	1,057,155	1.05715	JPM	JPM	2022-12-12	15:33:31.273	2022-12-12	15:33:31.280	2022-12-14	FILLED		O20221212lalo1000000633.2	1670639197496-2523	O20221212lalo1000000635	XE-8NXJBV	XE-8NXJBV	IOC	MDAPI NYKREDIT ST		651	2022/12/12 15:33:29.503
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437360	Limit	7.437360	1,057,155	1.05715	JPM	JPM	2022-12-12	15:33:31.273	2022-12-12	15:33:31.280	2022-12-14			O20221212lalo1000000633.2	1670639197496-2523	O20221212lalo1000000635	XE-8NXJBV	XE-8NXJBV	IOC	MDAPI NYKREDIT ST		651	2022/12/12 15:33:29.503
Child		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.437380	Limit	7.437380	3,171,465	1.05715	JPM	JPM	2022-12-12	15:33:31.273	2022-12-12	15:33:31.281	2022-12-14	FILLED		O20221212lalo1000000633.3	1670639197496-2523	O20221212lalo1000000636	XE-8NXJBW	XE-8NXJBW	IOC	MDAPI NYKREDIT ST		652	2022/12/12 15:33:29.503
Trade		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.437380	Limit	7.437380	3,171,465	1.05715	JPM	JPM	2022-12-12	15:33:31.273	2022-12-12	15:33:31.281	2022-12-14			O20221212lalo1000000633.3	1670639197496-2523	O20221212lalo1000000636	XE-8NXJBW	XE-8NXJBW	IOC	MDAPI NYKREDIT ST		652	2022/12/12 15:33:29.503
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.705119	Limit	0.705119	100,213	9.97879			2022-12-12	15:49:47.171	2022-12-12	15:49:47.181	2022-12-14	FILLED		1670639197496-2561	1670639197496-2561	O20221212lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.418200	Limit	1.418200	100,213	9.97879	CTB	CTB	2022-12-12	15:49:47.173	2022-12-12	15:49:47.181	2022-12-14	FILLED		O20221212lalo1000000656.1	1670639197496-2561	O20221212lalo1000000657	LIGRDE41119HBG000004	LIGRDE51111HBG00000402	FOK			5CK6RBGOC8A0K90000NV1_00	2022/12/12 15:49:45.949
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.418200	Limit	1.418200	100,213	9.97879	CTB	CTB	2022-12-12	15:49:47.173	2022-12-12	15:49:47.181	2022-12-14			O20221212lalo1000000656.1	1670639197496-2561	O20221212lalo1000000657	LIGRDE41119HBG000004	LIGRDE51111HBG00000402	FOK			5CK6RBGOC8A0K90000NV1_00	2022/12/12 15:49:45.949
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.044730	Limit	7.044730	500,000	7.04473			2022-12-12	15:56:13.147	2022-12-12	15:56:13.154	2022-12-14	FILLED		1670639197496-2573	1670639197496-2573	O20221212lalo1000000664			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.044730	Limit	7.044730	500,000	7.04473	JPM	JPM	2022-12-12	15:56:13.149	2022-12-12	15:56:13.154	2022-12-14	FILLED		O20221212lalo1000000665.1	1670639197496-2573	O20221212lalo1000000666	XE-8NXJBZ	XE-8NXJBZ	IOC	MDAPI NYKREDIT ST		755	2022/12/12 15:56:13.078
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.044730	Limit	7.044730	500,000	7.04473	JPM	JPM	2022-12-12	15:56:13.149	2022-12-12	15:56:13.154	2022-12-14			O20221212lalo1000000665.1	1670639197496-2573	O20221212lalo1000000666	XE-8NXJBZ	XE-8NXJBZ	IOC	MDAPI NYKREDIT ST		755	2022/12/12 15:56:13.078
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	7.036890					2022-12-12	16:17:10.817	2022-12-12	16:17:15.817	2022-12-14	EXPIRED		1670639197496-2644	1670639197496-2644	O20221212lalo1000000673			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.037600	Limit	7.037700	400,000	7.03760			2022-12-12	16:17:17.144	2022-12-12	16:17:17.165	2022-12-14	FILLED		1670639197496-2648	1670639197496-2648	O20221212lalo1000000677			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	400,000	400,000	USD	7.037600	Limit	7.037600	400,000	7.03760	DBR	DBR	2022-12-12	16:17:17.162	2022-12-12	16:17:17.165	2022-12-14	FILLED		O20221212lalo1000000678.1	1670639197496-2648	O20221212lalo1000000680	582810647861784893	301476408639484223	IOC	NYKRABFX1		2564193960	2022/12/12 16:17:17.161
Trade		USD/DKK	BUY	DBF	400,000	400,000	USD	7.037600	Limit	7.037600	400,000	7.03760	DBR	DBR	2022-12-12	16:17:17.162	2022-12-12	16:17:17.165	2022-12-14			O20221212lalo1000000678.1	1670639197496-2648	O20221212lalo1000000680	582810647861784893	301476408639484223	IOC	NYKRABFX1		2564193960	2022/12/12 16:17:17.161
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.046410	Limit	7.046410	200,000	7.04641			2022-12-12	16:30:20.568	2022-12-12	16:30:20.578	2022-12-14	FILLED		1670639197496-2662	1670639197496-2662	O20221212lalo1000000687			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.046410	Limit	7.046410	200,000	7.04641	CS	CS	2022-12-12	16:30:20.570	2022-12-12	16:30:20.578	2022-12-14	FILLED		O20221212lalo1000000688.1	1670639197496-2662	O20221212lalo1000000689	O20221212lalo1000000688.1@1	O20221212lalo1000000688.1@1	IOC			188036#3	2022/12/12 16:30:19.470
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.046410	Limit	7.046410	200,000	7.04641	CS	CS	2022-12-12	16:30:20.570	2022-12-12	16:30:20.578	2022-12-14			O20221212lalo1000000688.1	1670639197496-2662	O20221212lalo1000000689	O20221212lalo1000000688.1@1	O20221212lalo1000000688.1@1	IOC			188036#3	2022/12/12 16:30:19.470
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.054480	Limit	7.054340	200,000	7.05448			2022-12-12	16:41:25.215	2022-12-12	16:41:25.224	2022-12-14	FILLED		1670639197496-2666	1670639197496-2666	O20221212lalo1000000696			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.054480	Limit	7.054480	200,000	7.05448	CS	CS	2022-12-12	16:41:25.217	2022-12-12	16:41:25.224	2022-12-14	FILLED		O20221212lalo1000000697.1	1670639197496-2666	O20221212lalo1000000698	O20221212lalo1000000697.1@1	O20221212lalo1000000697.1@1	IOC			192183#2	2022/12/12 16:41:25.092
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.054480	Limit	7.054480	200,000	7.05448	CS	CS	2022-12-12	16:41:25.217	2022-12-12	16:41:25.224	2022-12-14			O20221212lalo1000000697.1	1670639197496-2666	O20221212lalo1000000698	O20221212lalo1000000697.1@1	O20221212lalo1000000697.1@1	IOC			192183#2	2022/12/12 16:41:25.092
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438050					2022-12-12	13:27:49.098	2022-12-12	17:00:18.012	2022-12-14	CANCELED	User Cancel - Cancelled after disconnection	1670639197496-2009	1670639197496-2009	O20221212lalo1000000258			GTC	Default	Default			WORK	0	SmartSweep
Parent	Kreafunk ApS B1	EUR/USD.FWD.20221212	SELL		6,950	6,950	EUR	1.048838	Limit	1.048838	51,692	0.13445			2022-12-12	08:15:13.520	2022-12-12	08:15:13.517	2022-12-12	FILLED		1670639197069-370	1670639197069-370	O20221212lold1000000001			FOK	AFTALE_34221545	Default	3nDLwRPxkND
Parent	Scanaviation A/S	EUR/DKK.FWD.20221212	SELL		150,000	150,000	EUR	7.417621	Limit	7.417621	1,112,643	7.41762			2022-12-12	08:19:55.669	2022-12-12	08:19:55.669	2022-12-12	FILLED		1670639197069-400	1670639197069-400	O20221212lold1000000002			FOK	AFTALE_35254390	Default	WQWqADcFmR
Parent	Tina Reinhardt Jespersen / ?Geoinfo A/S	USD/DKK.FWD.20230221	BUY		651,000	651,000	USD	7.057379	Limit	7.057379	4,594,354	7.05738			2022-12-12	08:23:28.962	2022-12-12	08:23:28.962	2023-02-21	FILLED		1670639197496-1022	1670639197496-1022	O20221212lold1000000003			FOK	AFTALE_15524286	Default	8dpiPg8q4eC
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221212	SELL		9,200	9,200	EUR	7.427741	Limit	7.427741	68,335	7.42774			2022-12-12	08:25:59.373	2022-12-12	08:25:59.373	2022-12-12	FILLED		1670639197069-440	1670639197069-440	O20221212lold1000000004			FOK	54719665805	Default	EPFuxNuUX5c
Parent	Tvilum A/S 2018 B2	NOK/DKK.FWD.20221212	BUY		102,020	102,020	NOK	0.708127	Limit	0.708127	72,243	0.70813			2022-12-12	08:27:44.079	2022-12-12	08:27:44.079	2022-12-12	FILLED		1670639197069-464	1670639197069-464	O20221212lold1000000005			FOK	54719501152	Default	BqF0pEcwufe
Parent	Kreafunk ApS B1	USD/DKK.FWD.20221212	SELL		240,000	240,000	DKK	7.083143	Limit	7.083143	240,000	7.08314			2022-12-12	08:27:57.953	2022-12-12	08:27:57.953	2022-12-12	FILLED		1670639197069-466	1670639197069-466	O20221212lold1000000006			FOK	AFTALE_34221545	Default	Eps1Sx73hfE
Parent	Seko Logistics A/S	USD/DKK	BUY		150,000	150,000	USD	7.084840	Limit	7.084840	1,062,726	7.08484			2022-12-12	08:47:17.352	2022-12-12	08:47:17.352	2022-12-14	FILLED		1670639197069-521	1670639197069-521	O20221212lold1000000007			FOK	54709684488	Default	AIF57F2bFb0
Parent	M2H Holding ApS B1	DKK/USD	BUY		17,500	17,500	USD	0.141220	Limit	0.141220	123,920	0.14122			2022-12-12	09:01:13.558	2022-12-12	09:01:13.558	2022-12-14	FILLED		1670639197069-536	1670639197069-536	O20221212lold1000000008			FOK	54901717349	Default	1cg4BjJ14jM
Parent	Apodannordic Healthcare A/S B1	JPY/DKK	BUY		3,000,000	3,000,000	JPY	0.05191265	Limit	0.05191265	155,738	0.0519126			2022-12-12	09:02:56.951	2022-12-12	09:02:56.950	2022-12-14	FILLED		1670639197069-556	1670639197069-556	O20221212lold1000000009			FOK	AFTALE_14123849	Default	63l3rkCTwAh						mlp regulering
Parent	Conscia A/S B3	USD/DKK.FWD.20230214	BUY		51,554	51,554	USD	7.047804	Limit	7.047804	363,343	7.04780			2022-12-12	09:20:37.458	2022-12-12	09:20:37.458	2023-02-14	FILLED		1670639197069-571	1670639197069-571	O20221212lold1000000010			FOK	CONSCIA_AS	Default	3Rg0r2UrnJ9						31031936
Parent	Kreafunk ApS B1	USD/DKK.FWD.20221212	BUY		6,000	6,000	USD	7.073566	Limit	7.073566	42,441	7.07357			2022-12-12	09:31:05.082	2022-12-12	09:31:05.082	2022-12-12	FILLED		1670639197069-626	1670639197069-626	O20221212lold1000000011			FOK	AFTALE_34221545	Default	49IQZiQVX5t
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20221213	BUY		780,000	780,000	USD	7.059969	Limit	7.059969	5,506,776	7.05997			2022-12-12	09:40:06.219	2022-12-12	09:40:06.218	2022-12-13	FILLED		1670639197069-645	1670639197069-645	O20221212lold1000000012			FOK	Kap_20	Default	CGGMohne1be						Ovf. fra NK DKK til NK USD
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20221212	SELL		10,000	10,000	EUR	0.134929	Limit	0.134928	74,113	0.13493			2022-12-12	09:43:33.979	2022-12-12	09:43:33.979	2022-12-12	FILLED		1670639197069-665	1670639197069-665	O20221212lold1000000013			FOK	81174897603	Default	7CcmqTPMNcV
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	USD/PLN.SWP.20221212.20230104	BUY		884,000 / 884,000	884,000 / 884,000	USD	0.019647 (4.445171 / 4.464818)	Limit	0.019647 (4.445171 / 4.464818)	6,247,135	7.06689			2022-12-12	09:59:03.016	2022-12-12	09:59:03.016	2022-12-12	FILLED		1670639197496-1633	1670639197496-1633	O20221212lold1000000014			FOK	L_4321686899	Default	55FZZIkE0KU
Parent	Scanaviation A/S	USD/EUR.FWD.20221212	BUY		90,000	90,000	EUR	0.944748	Limit	0.944748	669,385	0.13445			2022-12-12	10:17:00.986	2022-12-12	10:17:00.986	2022-12-12	FILLED		1670639197069-734	1670639197069-734	O20221212lold1000000015			FOK	AFTALE_35254390	Default	8ljmP8Be9dr
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.FWD.20230206	SELL		3,000,000	3,000,000	AUD	4.768678	Limit	4.768678	14,306,034	4.76868			2022-12-12	10:23:11.468	2022-12-12	10:23:11.468	2023-02-06	FILLED		BLP.RFQ.851050105_TOPD	BLP.RFQ.851050105_TOPD	O20221212lold1000000016			FOK	L_78040017	Default	2q4Tu3uxB01
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/CZK.FWD.20230420	BUY		90,000	90,000	CZK	24.67107	Limit	24.67107	27,548	3.2670			2022-12-12	10:29:03.549	2022-12-12	10:29:03.549	2023-04-20	FILLED		BLP.RFQ.851050648_AARF	BLP.RFQ.851050648_AARF	O20221212lold1000000017			FOK	L_4320923234	Default	Am7dMnL1Tx1
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20221212	BUY		49,676	49,676	EUR	7.457734	Limit	7.457734	370,471	7.45773			2022-12-12	10:37:09.045	2022-12-12	10:37:09.045	2022-12-12	FILLED		1670639197069-765	1670639197069-765	O20221212lold1000000018			FOK	AFTALE_29167893	Default	A7hOObBUfw9						K?b euro
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	NOK/DKK.SWP.SPOT.20230126	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	NOK	-0.001220 (0.703720 / 0.702500)	Limit	-0.001220 (0.703720 / 0.702500)	14,123,609	1.41607			2022-12-12	10:38:10.931	2022-12-12	10:38:10.931	2022-12-14	FILLED		BLP.RFQ.851051556_ARLA	BLP.RFQ.851051556_ARLA	O20221212lold1000000019			FOK	L_25313763	Default	9kCTbIoTh1M
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20230215	BUY		5,063	5,063	GBP	8.651174	Limit	8.651174	43,797	8.65117			2022-12-12	10:40:44.892	2022-12-12	10:40:44.892	2023-02-15	FILLED		1670639197069-767	1670639197069-767	O20221212lold1000000020			FOK	AFTALE_29167893	Default	8ePsw5SlGHN						W&M 073585
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20221219	BUY		6,649	6,649	GBP	8.671553	Limit	8.671552	57,653	8.67155			2022-12-12	10:41:55.126	2022-12-12	10:41:55.126	2022-12-19	FILLED		1670639197069-769	1670639197069-769	O20221212lold1000000021			FOK	AFTALE_29167893	Default	8ZBY7Upu15k						Gusbourne 6217
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20230201	BUY		2,325	2,325	USD	7.040074	Limit	7.040074	16,366	7.04007			2022-12-12	10:43:27.539	2022-12-12	10:43:27.539	2023-02-01	FILLED		1670639197069-771	1670639197069-771	O20221212lold1000000022			FOK	AFTALE_29167893	Default	9RiAYDoCsBF						Angostura 90824112
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20230103	BUY		10,000	10,000	USD	7.052363	Limit	7.052363	70,524	7.05236			2022-12-12	10:44:11.843	2022-12-12	10:44:11.843	2023-01-03	FILLED		1670639197069-773	1670639197069-773	O20221212lold1000000023			FOK	AFTALE_29167893	Default	2YJHW5AiU4o						Angostura 90818765
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20231027	BUY		1,000,000	1,000,000	USD	6.874336	Limit	6.874336	6,874,336	6.87434			2022-12-12	10:49:42.319	2022-12-12	10:49:42.319	2023-10-27	FILLED		BLP.RFQ.851053367_SAMP	BLP.RFQ.851053367_SAMP	O20221212lold1000000024			FOK	L_123SAMPENSION	Default	2ChBl86Ojqc
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20231025	SELL		1,000,000	1,000,000	USD	6.867546	Limit	6.867546	6,867,546	6.86755			2022-12-12	10:52:00.361	2022-12-12	10:52:00.361	2023-10-25	FILLED		BLP.RFQ.851053654_SAMP	BLP.RFQ.851053654_SAMP	O20221212lold1000000025			FOK	L_123SAMPENSION	Default	BHDA6tPxWoT
Parent	Toppac A/S T2	EUR/DKK.FWD.20221212	SELL		35,000	35,000	EUR	7.427742	Limit	7.427742	259,971	7.42774			2022-12-12	10:55:12.728	2022-12-12	10:55:12.728	2022-12-12	FILLED		1670639197069-785	1670639197069-785	O20221212lold1000000026			FOK	Toppac_A/S	Default	4MV7gBBVwB9
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230821	SELL		1,000,000	1,000,000	USD	6.900194	Limit	6.900194	6,900,194	6.90019			2022-12-12	11:00:17.325	2022-12-12	11:00:17.325	2023-08-21	FILLED		BLP.RFQ.851054742_SAMP	BLP.RFQ.851054742_SAMP	O20221212lold1000000027			FOK	L_123SAMPENSION	Default	8UDQS1q4fbO
Parent	NCT Offshore A/S	EUR/DKK.FWD.20221212	SELL		200,000	200,000	EUR	7.425732	Limit	7.425732	1,485,146	7.42573			2022-12-12	11:08:27.476	2022-12-12	11:08:27.476	2022-12-12	FILLED		1670639197069-799	1670639197069-799	O20221212lold1000000028			FOK	AFTALE_37474592	Default	6j6OvEiTWcF
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK	SELL		373,000	373,000	EUR	7.427680	Limit	7.427680	2,770,525	7.42768			2022-12-12	11:24:18.304	2022-12-12	11:24:18.304	2022-12-14	FILLED		1670639197496-1740	1670639197496-1740	O20221212lold1000000029			FOK	PENDING_050	Default	EQwBeqvTrS9
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK	SELL		400,000	400,000	EUR	7.427680	Limit	7.427680	2,971,072	7.42768			2022-12-12	11:24:30.575	2022-12-12	11:24:30.575	2022-12-14	FILLED		1670639197496-1744	1670639197496-1744	O20221212lold1000000030			FOK	PENDING_050	Default	BZTVesqrPbJ
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK	SELL		1,000,000	1,000,000	EUR	7.427680	Limit	7.427680	7,427,680	7.42768			2022-12-12	11:24:39.817	2022-12-12	11:24:39.817	2022-12-14	FILLED		1670639197496-1748	1670639197496-1748	O20221212lold1000000031			FOK	PENDING_050	Default	E3QsBN4CPUW
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20221212	BUY		21,000	21,000	EUR	7.447860	Limit	7.447860	156,405	7.44786			2022-12-12	11:27:30.919	2022-12-12	11:27:30.919	2022-12-12	FILLED		1670639197069-807	1670639197069-807	O20221212lold1000000032			FOK	AFTALE_32654088	Default	xpMENRvF07
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/CHF.FWD.20221212	BUY		583,000	583,000	CHF	0.984982	Limit	0.984982	4,403,472	0.13240			2022-12-12	11:41:45.152	2022-12-12	11:41:45.151	2022-12-12	FILLED		BLP.RFQ.851058303_NYPM	BLP.RFQ.851058303_NYPM	O20221212lold1000000033			FOK	L_123NYK_PM	Default	npa1X2W5J1
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/USD.FWD.20230210	BUY		1,000,000	1,000,000	USD	1.060727	Limit	1.060727	7,042,965	7.04296			2022-12-12	11:42:09.991	2022-12-12	11:42:09.991	2023-02-10	FILLED		BLP.RFQ.851058364_SAMP	BLP.RFQ.851058364_SAMP	O20221212lold1000000034			FOK	L_123SAMPENSION	Default	8Ddmm4lSkYY
Parent	MBH-INTERNATIONAL A/S	EUR/CNH.FWD.20221213	BUY		430,000	430,000	CNH	7.358905	Limit	7.358905	434,013	0.99075			2022-12-12	11:43:50.764	2022-12-12	11:43:50.764	2022-12-13	FILLED		1670639197069-821	1670639197069-821	O20221212lold1000000035			FOK	AFTALE_29411166	Default	EDHCxYw8FkY
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221212	BUY		502,027	502,027	EUR	7.448120	Limit	7.448120	3,739,157	7.44812			2022-12-12	11:53:54.086	2022-12-12	11:53:54.086	2022-12-12	FILLED		1670639197069-863	1670639197069-863	O20221212lold1000000036			FOK	AFTALE_28331843	Default	Bm8vSmvPOAJ
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221212	SELL		33,000	33,000	GBP	8.621749	Limit	8.621749	284,518	8.62175			2022-12-12	11:55:16.530	2022-12-12	11:55:16.530	2022-12-12	FILLED		1670639197069-884	1670639197069-884	O20221212lold1000000037			FOK	Aftale_40848517	Default	osVVkaZwlX
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221212	SELL		8,600	8,600	EUR	7.418218	Limit	7.418218	63,797	7.41822			2022-12-12	11:55:31.586	2022-12-12	11:55:31.586	2022-12-12	FILLED		1670639197069-886	1670639197069-886	O20221212lold1000000038			FOK	Aftale_40848517	Default	AQsAF4CPEdh
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221212	SELL		62,000	62,000	NOK	0.701959	Limit	0.701959	43,521	0.70196			2022-12-12	11:55:51.196	2022-12-12	11:55:51.196	2022-12-12	FILLED		1670639197069-888	1670639197069-888	O20221212lold1000000039			FOK	Aftale_40848517	Default	7VYCOJnEoF7
Parent	BB Electronics A/S B2	DKK/SEK.FWD.20221213	BUY		25,000	25,000	SEK	1.460424	Limit	1.460424	17,118	1.46042			2022-12-12	12:12:15.496	2022-12-12	12:12:15.496	2022-12-13	FILLED		1670639197069-903	1670639197069-903	O20221212lold1000000040			FOK	AFTALE_21662534	Default	8lPtedG1Wh6
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20221212	BUY		1,815,000	1,815,000	USD	7.040383	Limit	7.040383	12,778,295	7.04038			2022-12-12	12:23:42.772	2022-12-12	12:23:42.772	2022-12-12	FILLED		BLP.RFQ.851062227_NYPM	BLP.RFQ.851062227_NYPM	O20221212lold1000000041			FOK	L_123NYK_PM	Default	4lcGNJPSc7i
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221212	BUY		1,405,000	1,405,000	EUR	7.438192	Limit	7.438192	10,450,659	7.43819			2022-12-12	12:23:47.232	2022-12-12	12:23:47.232	2022-12-12	FILLED		BLP.RFQ.851062229_NYPM	BLP.RFQ.851062229_NYPM	O20221212lold1000000042			FOK	L_123NYK_PM	Default	A4nW7JYw12F
Parent	Dykon A/S B4	NOK/DKK.FWD.20221212	SELL		95,000	95,000	NOK	0.701166	Limit	0.701166	66,611	0.70117			2022-12-12	12:25:00.052	2022-12-12	12:25:00.052	2022-12-12	FILLED		1670639197069-910	1670639197069-910	O20221212lold1000000043			FOK	54719506251	Default	7k6C5fSTd0c
Parent	Aasted ApS B1	EUR/DKK.FWD.20221212	SELL		1,779,000	1,779,000	EUR	7.428030	Limit	7.428030	13,214,466	7.42803			2022-12-12	12:30:19.785	2022-12-12	12:30:19.785	2022-12-12	FILLED		1670639197069-926	1670639197069-926	O20221212lold1000000044			FOK	54719665430	Default	5CUssKeBLb9
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20221212	SELL		200,000	200,000	EUR	7.435874	Limit	7.435874	1,487,175	7.43587			2022-12-12	12:39:39.892	2022-12-12	12:39:39.892	2022-12-12	FILLED		1670639197069-937	1670639197069-937	O20221212lold1000000045			FOK	AFTALE_33877285	Default	DBnJnhu2Uej
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.SWP.SPOT.20230113	BUY		13,200,000,000 / 13,200,000,000	13,200,000,000 / 13,200,000,000	JPY	-0.031240 (19.440000 / 19.408760)	Limit	-0.031240 (19.440000 / 19.408760)	682,362,252	19.34456			2022-12-12	12:43:58.539	2022-12-12	12:43:58.539	2022-12-14	FILLED		BLP.RFQ.851063599_NYPM	BLP.RFQ.851063599_NYPM	O20221212lold1000000046			FOK	L_123NYK_PM	Default	4Ru4YPfF3TQ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221212	SELL		77,000	77,000	EUR	7.434869	Limit	7.434869	572,485	7.43487			2022-12-12	12:45:07.084	2022-12-12	12:45:07.084	2022-12-12	FILLED		1670639197069-950	1670639197069-950	O20221212lold1000000047			FOK	81179670674	Default	2ogspCl7FWJ
Parent	Nordmark Maskinfabrik TB	DKK/EUR.FWD.20221212	SELL		1,000,000	1,000,000	DKK	0.134377	Limit	0.134377	1,000,000	0.13438			2022-12-12	12:57:14.753	2022-12-12	12:57:14.753	2022-12-12	FILLED		1670639197069-955	1670639197069-955	O20221212lold1000000048			FOK	AFTALE_26632773	Default	8cY4srH3lIJ
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221212	SELL		16,890	16,890	GBP	8.629781	Limit	8.629781	145,760	8.62978			2022-12-12	13:11:09.015	2022-12-12	13:11:09.015	2022-12-12	FILLED		1670639197496-1955	1670639197496-1955	O20221212lold1000000049			FOK	AFTALE_10551307	Default	1Uxl1ZSuOaj
Parent	Jens Klewer Norregaard / ?Skare beef production	PLN/DKK.FWD.20221212	BUY		30,000	30,000	PLN	1.591060	Limit	1.591060	47,732	1.59106			2022-12-12	13:12:37.588	2022-12-12	13:12:37.588	2022-12-12	FILLED		1670639197496-1964	1670639197496-1964	O20221212lold1000000050			FOK	AFTALE_17009605	Default	1670639197496-1963
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230131	BUY		54,200	54,200	USD	7.025692	Limit	7.025692	380,793	7.02569			2022-12-12	13:13:37.305	2022-12-12	13:13:37.305	2023-01-31	FILLED		1670639197069-1008	1670639197069-1008	O20221212lold1000000051			FOK	AFTALE_26688248	Default	EVTTpdn3o1m
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		600,000	600,000	EUR	7.437840	Limit	7.437840	4,462,704	7.43784			2022-12-12	13:14:09.376	2022-12-12	13:14:09.376	2022-12-14	FILLED		BLP.RFQ.851066005_SEMC	BLP.RFQ.851066005_SEMC	O20221212lold1000000052			FOK	L_4320921630	Default	9xP1KYxCZHX
Parent	FXAll RFS / ?christian@danfoss	EUR/NOK.SWP.SPOT.20230112	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK	0.012978 (10.561960 / 10.574938)	Limit	0.012978 (10.561960 / 10.574938)	17,654,511	1.41607			2022-12-12	13:18:06.681	2022-12-12	13:18:06.680	2022-12-14	FILLED		507447782	507447782	O20221212lold1000000053			FOK	L_20165715	Default	AEOMo8KaWMA
Parent	FXAll RFS / ?christian@danfoss	EUR/NOK.SWP.SPOT.20230112	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK		Limit	0.012978 (10.561960 / 10.574938)	17,654,511	1.41607			2022-12-12	13:18:06.684	2022-12-12	13:18:06.684	2022-12-14	FILLED		507447782#AllocationLeg0	507447782	O20221212lold1000000056			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/NOK.SWP.SPOT.20230112	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK		Limit	0.012978 (10.561960 / 10.574938)	17,654,511	1.41607			2022-12-12	13:18:06.687	2022-12-12	13:18:06.687	2022-12-14	FILLED		507447782#AllocationLeg1	507447782	O20221212lold1000000057			FOK	L_20165715	Default
Parent	Christian Skovgaard Terp / Aarstiderne A/S	EUR/DKK.FWD.20221212	BUY		182,000	182,000	EUR	7.442347	Limit	7.442347	1,354,507	7.44235			2022-12-12	13:21:47.556	2022-12-12	13:21:47.556	2022-12-12	FILLED		1670639197496-1977	1670639197496-1977	O20221212lold1000000058			FOK	AFTALE_12542976	Default	3IBt0dAHfhK
Parent	Christian Skovgaard Terp / Aarstiderne AS	EUR/DKK.FWD.20221212	BUY		79,300	79,300	EUR	7.442377	Limit	7.442377	590,180	7.44238			2022-12-12	13:22:07.475	2022-12-12	13:22:07.475	2022-12-12	FILLED		1670639197496-1982	1670639197496-1982	O20221212lold1000000059			FOK	Aarstiderne_AS	Default	CikuHaofBkI
Parent	Conscia A/S B3	USD/DKK.FWD.20230131	BUY		65,786	65,786	USD	7.025029	Limit	7.025029	462,149	7.02503			2022-12-12	13:22:21.913	2022-12-12	13:22:21.913	2023-01-31	FILLED		1670639197069-1011	1670639197069-1011	O20221212lold1000000060			FOK	CONSCIA_AS	Default	wFbbveTDWo						31031936
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221212	SELL		970,000	970,000	EUR	7.437565	Limit	7.437565	7,214,438	7.43757			2022-12-12	13:27:14.482	2022-12-12	13:27:14.482	2022-12-12	FILLED		1670639197069-1021	1670639197069-1021	O20221212lold1000000061			FOK	54719664213	Default	27KMQ802RNB
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20221213	BUY		50,000,000	50,000,000	JPY	0.05144618	Limit	0.05144618	2,572,309	0.0514462			2022-12-12	13:34:00.298	2022-12-12	13:34:00.298	2022-12-13	FILLED		BLP.RFQ.851068313_TOPD	BLP.RFQ.851068313_TOPD	O20221212lold1000000062			FOK	L_78040017	Default	5GuLFbfUTeG
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.FWD.20230117	SELL		1,000,000	1,000,000	GBP	8.638148	Limit	8.638148	8,638,148	8.63815			2022-12-12	13:39:42.853	2022-12-12	13:39:42.853	2023-01-17	FILLED		BLP.RFQ.851069739_SAMP	BLP.RFQ.851069739_SAMP	O20221212lold1000000063			FOK	L_123SAMPENSION	Default	BqkcegY4oDK
Parent	Conscia A/S B3	USD/DKK.FWD.20230214	BUY		244,311	244,311	USD	7.022239	Limit	7.022239	1,715,610	7.02224			2022-12-12	13:45:50.207	2022-12-12	13:45:50.207	2023-02-14	FILLED		1670639197069-1034	1670639197069-1034	O20221212lold1000000064			FOK	CONSCIA_AS	Default	26KRQkOYHKD						31031948
Parent	FXAll RFS / ?lotte@interdanbil	EUR/SEK	BUY		23,302,822	23,302,822	EUR	10.906450	Limit	10.906450	173,327,991	0.13444			2022-12-12	13:46:15.840	2022-12-12	13:46:15.840	2022-12-14	FILLED		507456365	507456365	O20221212lold1000000065			FOK	L_15777249	Default	CswD6JimIPc
Parent	FXAll RFS / ?lotte@interdanbil	EUR/SEK	BUY		23,302,822	23,302,822	EUR		Limit	10.906450	173,327,991	0.13444			2022-12-12	13:46:15.843	2022-12-12	13:46:15.843	2022-12-14	FILLED		507456365#AllocationLeg0	507456365	O20221212lold1000000067			FOK	L_15777249	Default
Parent	Christian Skovgaard Terp / ?IKS ApS	EUR/DKK.FWD.20221212	SELL		2,000,000	2,000,000	EUR	7.425783	Limit	7.425783	14,851,566	7.42578			2022-12-12	13:51:26.701	2022-12-12	13:51:26.701	2022-12-12	FILLED		1670639197496-2143	1670639197496-2143	O20221212lold1000000068			FOK	AFTALE_29534896	Default	EhlHgSxUUgl
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/USD.FWD.20230929	BUY		1,000,000	1,000,000	USD	1.076350	Limit	1.076350	7,045,120	7.04512			2022-12-12	14:00:28.409	2022-12-12	14:00:28.409	2023-09-29	FILLED		BLP.RFQ.851071905_SAMP	BLP.RFQ.851071905_SAMP	O20221212lold1000000069			FOK	L_123SAMPENSION	Default	7M5aVE1oPMP
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221212	SELL		64,000	64,000	EUR	0.134940	Limit	0.134940	474,285	0.13494			2022-12-12	14:01:50.884	2022-12-12	14:01:50.884	2022-12-12	FILLED		1670639197069-1070	1670639197069-1070	O20221212lold1000000070			FOK	81174769230	Default	1670639197496-2198
Parent	Christian Skovgaard Terp / ?PENDING_100	USD/DKK.FWD.20221212	BUY		25,000	25,000	USD	7.062500	Limit	7.062500	176,563	7.06250			2022-12-12	14:10:49.524	2022-12-12	14:10:49.524	2022-12-12	FILLED		1670639197496-2226	1670639197496-2226	O20221212lold1000000071			FOK	PENDING_100	Default	1670639197496-2225
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221212	SELL		2,900	2,900	EUR	7.417900	Limit	7.417900	21,512	7.41790			2022-12-12	14:16:11.670	2022-12-12	14:16:11.670	2022-12-12	FILLED		1670639197069-1091	1670639197069-1091	O20221212lold1000000072			FOK	Aftale_40848517	Default	1670639197496-2228
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20221212	SELL		112,500	112,500	NOK	0.703150	Limit	0.703150	79,104	0.70315			2022-12-12	14:21:46.958	2022-12-12	14:21:46.957	2022-12-12	FILLED		1670639197069-1121	1670639197069-1121	O20221212lold1000000073			FOK	AFTALE_34221545	Default	1670639197496-2230
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20221212	SELL		7,900	7,900	SEK	0.680000	Limit	0.680000	5,372	0.68000			2022-12-12	14:22:34.997	2022-12-12	14:22:34.997	2022-12-12	FILLED		1670639197069-1123	1670639197069-1123	O20221212lold1000000074			FOK	AFTALE_34221545	Default	1670639197496-2231
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20221212	SELL		2,300	2,300	EUR	7.422870	Limit	7.422870	17,073	7.42287			2022-12-12	14:26:03.100	2022-12-12	14:26:03.100	2022-12-12	FILLED		1670639197069-1125	1670639197069-1125	O20221212lold1000000075			FOK	AFTALE_34221545	Default	4XNfuN1JIir
Parent	Nordmark Maskinfabrik TB	DKK/EUR.FWD.20221212	SELL		1,500,000	1,500,000	DKK	0.134370	Limit	0.134370	1,500,000	0.13437			2022-12-12	14:30:25.106	2022-12-12	14:30:25.106	2022-12-12	FILLED		1670639197069-1134	1670639197069-1134	O20221212lold1000000076			FOK	AFTALE_26632773	Default	1670639197496-2287
Parent	FXAll RFS / ?christian@danfoss	USD/DKK.SWP.SPOT.20230112	SELL		10,000,000 / 15,000,000	10,000,000 / 15,000,000	USD	-0.017926 (7.036040 / 7.018114)	Limit	-0.017926 (7.036040 / 7.018114)	105,676,800	7.04512			2022-12-12	14:30:56.754	2022-12-12	14:30:56.754	2022-12-14	FILLED		507470009	507470009	O20221212lold1000000077			FOK	L_20165715	Default	YWft951wqv
Parent	FXAll RFS / ?christian@danfoss	USD/DKK.SWP.SPOT.20230112	SELL		10,000,000 / 15,000,000	10,000,000 / 15,000,000	USD		Limit	-0.017926 (7.036040 / 7.018114)	105,676,800	7.04512			2022-12-12	14:30:56.757	2022-12-12	14:30:56.757	2022-12-14	FILLED		507470009#AllocationLeg0	507470009	O20221212lold1000000080			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/DKK.SWP.SPOT.20230112	SELL		10,000,000 / 15,000,000	10,000,000 / 15,000,000	USD		Limit	-0.017926 (7.036040 / 7.018114)	105,676,800	7.04512			2022-12-12	14:30:56.758	2022-12-12	14:30:56.758	2022-12-14	FILLED		507470009#AllocationLeg1	507470009	O20221212lold1000000081			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20221213.20221228	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.006765 (8.648375 / 8.641610)	Limit	-0.006765 (8.648375 / 8.641610)	2,597,691	0.11549			2022-12-12	14:42:57.514	2022-12-12	14:42:57.514	2022-12-13	FILLED		BLP.RFQ.851076650_VJYB	BLP.RFQ.851076650_VJYB	O20221212lold1000000082			FOK	L_34631328	Default	5IZf0Y49asi
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20221213.20221222	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000099 (7.438125 / 7.438026)	Limit	-0.000099 (7.438125 / 7.438026)	37,189,804	0.13445			2022-12-12	14:51:39.756	2022-12-12	14:51:39.756	2022-12-13	FILLED		BLP.RFQ.851078158_RING	BLP.RFQ.851078158_RING	O20221212lold1000000083			FOK	L_37536814	Default	pvuJm3sZPp
Parent	FXAll RFS / ?christian@danfoss	EUR/TRY	SELL		13,000,000	13,000,000	TRY	19.713240	Limit	19.713240	4,911,329	2.64694			2022-12-12	14:55:19.548	2022-12-12	14:55:19.548	2022-12-14	FILLED		507477059	507477059	O20221212lold1000000084			FOK	L_20165715	Default	2qbsKRR54WV
Parent	FXAll RFS / ?christian@danfoss	EUR/TRY	SELL		13,000,000	13,000,000	TRY		Limit	19.713240	4,911,329	2.64694			2022-12-12	14:55:19.550	2022-12-12	14:55:19.550	2022-12-14	FILLED		507477059#AllocationLeg0	507477059	O20221212lold1000000086			FOK	L_20165715	Default
Parent	Lars Mortensen / ?Carsten ?vlisen	USD/DKK.SWP.20221213.20230331	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.060727 (7.036510 / 6.975783)	Limit	-0.060727 (7.036510 / 6.975783)	10,553,730	7.03582			2022-12-12	15:00:11.677	2022-12-12	15:00:11.677	2022-12-13	FILLED		1670639197496-2376	1670639197496-2376	O20221212lold1000000087			FOK	AFTALE_0703651437	Default	D8UJ1StiCOF
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221212	SELL		14,692	14,692	GBP	8.639150	Limit	8.639150	126,930	8.63915			2022-12-12	15:07:06.059	2022-12-12	15:07:06.059	2022-12-12	FILLED		1670639197496-2454	1670639197496-2454	O20221212lold1000000088			FOK	AFTALE_10551307	Default	1670639197496-2453
Parent	Lars Mortensen / ?Carsten ?vlisen	GBP/USD.SWP.20221213.20230331	SELL		500,000 / 500,000	500,000 / 500,000	GBP	0.003479 (1.228956 / 1.232435)	Limit	0.003479 (1.228956 / 1.232435)	4,329,484	0.11549			2022-12-12	15:11:00.890	2022-12-12	15:11:00.890	2022-12-13	FILLED		1670639197496-2479	1670639197496-2479	O20221212lold1000000089			FOK	AFTALE_0703651437	Default	7UDp8Mif8lU
Parent	Lars Mortensen / ?Carsten ?vlisen	USD/DKK.FWD.20221213	BUY		16,956	16,956	USD	7.045414	Limit	7.045414	119,459	7.04541			2022-12-12	15:18:57.198	2022-12-12	15:18:57.198	2022-12-13	FILLED		1670639197496-2495	1670639197496-2495	O20221212lold1000000090			FOK	AFTALE_0703651437	Default	2v2bokWFoL2
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221212	BUY		5,000	5,000	EUR	7.448050	Limit	7.448050	37,240	7.44805			2022-12-12	15:20:26.177	2022-12-12	15:20:26.177	2022-12-12	FILLED		1670639197069-1181	1670639197069-1181	O20221212lold1000000091			FOK	AFTALE_21830895	Default	1670639197496-2497
Parent	Lars Mortensen / ?Sirius Company A/S	EUR/USD.FWD.20221213	BUY		40,000	40,000	USD	1.053378	Limit	1.053378	281,433	7.03582			2022-12-12	15:47:19.406	2022-12-12	15:47:19.406	2022-12-13	FILLED		1670639197496-2537	1670639197496-2537	O20221212lold1000000092			FOK	AFTALE_12646984	Default	3UAMsGnGhoQ
Parent	Lars Mortensen / ?Sirius Company A/S	EUR/DKK.FWD.20221212	SELL		300,000	300,000	EUR	7.427450	Limit	7.427450	2,228,235	7.42745			2022-12-12	15:48:19.359	2022-12-12	15:48:19.359	2022-12-12	FILLED		1670639197496-2549	1670639197496-2549	O20221212lold1000000093			FOK	AFTALE_12646984	Default	1670639197496-2548
Parent	Lars Mortensen / ?Sirius Company A/S	NOK/DKK.FWD.20221212	SELL		1,000,000	1,000,000	NOK	0.703500	Limit	0.703500	703,500	0.70350			2022-12-12	15:48:47.032	2022-12-12	15:48:47.032	2022-12-12	FILLED		1670639197496-2558	1670639197496-2558	O20221212lold1000000094			FOK	AFTALE_12646984	Default	1670639197496-2557
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20221222	BUY		244,000	244,000	USD	7.040776	Limit	7.040776	1,717,949	7.04078			2022-12-12	15:55:05.205	2022-12-12	15:55:05.205	2022-12-22	FILLED		BLP.RFQ.851086431_NYPM	BLP.RFQ.851086431_NYPM	O20221212lold1000000095			FOK	L_123NYK_PM	Default	EmnPw79G6XB
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230125	SELL		1,300,000	1,300,000	USD	7.019058	Limit	7.019058	9,124,776	7.01906			2022-12-12	15:55:32.598	2022-12-12	15:55:32.598	2023-01-25	FILLED		BLP.RFQ.851086595_NYPM	BLP.RFQ.851086595_NYPM	O20221212lold1000000096			FOK	L_123NYK_PM	Default	8L3du4PA5PV
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230222	BUY		1,606,000	1,606,000	USD	7.003529	Limit	7.003529	11,247,667	7.00353			2022-12-12	15:55:59.274	2022-12-12	15:55:59.274	2023-02-22	FILLED		BLP.RFQ.851086666_NYPM	BLP.RFQ.851086666_NYPM	O20221212lold1000000097			FOK	L_123NYK_PM	Default	DnBqg7vBkTI
Parent	Anne-Sofie Gottlieb Lindgren	CHF/DKK	SELL		0	100,000	CHF		Market						2022-12-13	08:55:12.667	2022-12-13	08:55:12.667	2022-12-15	REJECTED	Y^Anne-Sofie Gottlieb Lindgren	1670639197496-3217	1670639197496-3217	O20221213lalo1000000003			FOK	Default	Default					SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		1,000,000	1,000,000	EUR	0.859470	Limit	0.859470	1,055,405	1.05540			2022-12-13	09:07:41.619	2022-12-13	09:07:41.626	2022-12-15	FILLED		1670639197496-3243	1670639197496-3243	O20221213lalo1000000004			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.859470	Limit	0.859470	1,055,405	1.05540	JPM	JPM	2022-12-13	09:07:41.621	2022-12-13	09:07:41.626	2022-12-15	FILLED		O20221213lalo1000000005.1	1670639197496-3243	O20221213lalo1000000006	XE-8O0C38	XE-8O0C38	IOC	MDAPI NYKREDIT ST		21070	2022/12/13 09:07:41.144
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.859470	Limit	0.859470	1,055,405	1.05540	JPM	JPM	2022-12-13	09:07:41.621	2022-12-13	09:07:41.626	2022-12-15			O20221213lalo1000000005.1	1670639197496-3243	O20221213lalo1000000006	XE-8O0C38	XE-8O0C38	IOC	MDAPI NYKREDIT ST		21070	2022/12/13 09:07:41.144
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		40,000,000	50,000,000	EUR	0.859790	Limit	0.859760	42,216,200	1.05540			2022-12-13	09:16:00.299	2022-12-13	09:16:05.300	2022-12-15	EXPIRED		1670639197496-3250	1670639197496-3250	O20221213lalo1000000013			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	500,000	500,000	EUR	0.859860	Limit	0.859860	527,703	1.05540	DBR	DBR	2022-12-13	09:16:00.302	2022-12-13	09:16:00.327	2022-12-15	FILLED		O20221213lalo1000000014.1	1670639197496-3250	O20221213lalo1000000015	583232860938082368	161301870848809026	IOC	NYKRABFX1		2673933916	2022/12/13 09:16:00.255
Trade		EUR/GBP	SELL	DBR	500,000	500,000	EUR	0.859860	Limit	0.859860	527,703	1.05540	DBR	DBR	2022-12-13	09:16:00.302	2022-12-13	09:16:00.327	2022-12-15			O20221213lalo1000000014.1	1670639197496-3250	O20221213lalo1000000015	583232860938082368	161301870848809026	IOC	NYKRABFX1		2673933916	2022/12/13 09:16:00.255
Child		EUR/GBP	SELL	DBR	400,000	400,000	EUR	0.859800	Limit	0.859800	422,162	1.05540	DBR	DBR	2022-12-13	09:16:00.303	2022-12-13	09:16:00.345	2022-12-15	FILLED		O20221213lalo1000000014.12	1670639197496-3250	O20221213lalo1000000026	583232860938082372	161301870848809038	IOC	NYKRABFX1		2673933917	2022/12/13 09:16:00.255
Trade		EUR/GBP	SELL	DBR	400,000	400,000	EUR	0.859800	Limit	0.859800	422,162	1.05540	DBR	DBR	2022-12-13	09:16:00.303	2022-12-13	09:16:00.345	2022-12-15			O20221213lalo1000000014.12	1670639197496-3250	O20221213lalo1000000026	583232860938082372	161301870848809038	IOC	NYKRABFX1		2673933917	2022/12/13 09:16:00.255
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.859850	Limit	0.859850	1,055,405	1.05540	JPM	JPM	2022-12-13	09:16:00.302	2022-12-13	09:16:00.347	2022-12-15	FILLED		O20221213lalo1000000014.2	1670639197496-3250	O20221213lalo1000000016	XE-8O0C3A	XE-8O0C3A	IOC	MDAPI NYKREDIT ST		21070	2022/12/13 09:16:00.195
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.859850	Limit	0.859850	1,055,405	1.05540	JPM	JPM	2022-12-13	09:16:00.302	2022-12-13	09:16:00.347	2022-12-15			O20221213lalo1000000014.2	1670639197496-3250	O20221213lalo1000000016	XE-8O0C3A	XE-8O0C3A	IOC	MDAPI NYKREDIT ST		21070	2022/12/13 09:16:00.195
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.859840	Limit	0.859840	1,055,405	1.05540	JPM	JPM	2022-12-13	09:16:00.302	2022-12-13	09:16:00.348	2022-12-15	FILLED		O20221213lalo1000000014.4	1670639197496-3250	O20221213lalo1000000018	XE-8O0C3B	XE-8O0C3B	IOC	MDAPI NYKREDIT ST		21071	2022/12/13 09:16:00.195
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.859840	Limit	0.859840	1,055,405	1.05540	JPM	JPM	2022-12-13	09:16:00.302	2022-12-13	09:16:00.348	2022-12-15			O20221213lalo1000000014.4	1670639197496-3250	O20221213lalo1000000018	XE-8O0C3B	XE-8O0C3B	IOC	MDAPI NYKREDIT ST		21071	2022/12/13 09:16:00.195
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.859830	Limit	0.859830	1,055,405	1.05540	JPM	JPM	2022-12-13	09:16:00.302	2022-12-13	09:16:00.349	2022-12-15	FILLED		O20221213lalo1000000014.5	1670639197496-3250	O20221213lalo1000000019	XE-8O0C3C	XE-8O0C3C	IOC	MDAPI NYKREDIT ST		21072	2022/12/13 09:16:00.195
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.859830	Limit	0.859830	1,055,405	1.05540	JPM	JPM	2022-12-13	09:16:00.302	2022-12-13	09:16:00.349	2022-12-15			O20221213lalo1000000014.5	1670639197496-3250	O20221213lalo1000000019	XE-8O0C3C	XE-8O0C3C	IOC	MDAPI NYKREDIT ST		21072	2022/12/13 09:16:00.195
Child		EUR/GBP	SELL	CTB	1,000,000	1,000,000	EUR	0.859810	Limit	0.859810	1,055,405	1.05540	CTB	CTB	2022-12-13	09:16:00.303	2022-12-13	09:16:00.352	2022-12-15	FILLED		O20221213lalo1000000014.11	1670639197496-3250	O20221213lalo1000000025	LIKO7S41119HBG020000	LIKO7S51111HBG02000002	FOK			5CL61V0OC8A4LP000J7M7_00	2022/12/13 09:15:58.696
Trade		EUR/GBP	SELL	CTB	1,000,000	1,000,000	EUR	0.859810	Limit	0.859810	1,055,405	1.05540	CTB	CTB	2022-12-13	09:16:00.303	2022-12-13	09:16:00.352	2022-12-15			O20221213lalo1000000014.11	1670639197496-3250	O20221213lalo1000000025	LIKO7S41119HBG020000	LIKO7S51111HBG02000002	FOK			5CL61V0OC8A4LP000J7M7_00	2022/12/13 09:15:58.696
Child		EUR/GBP	SELL	JPM	2,000,000	2,000,000	EUR	0.859810	Limit	0.859810	2,110,810	1.05540	JPM	JPM	2022-12-13	09:16:00.302	2022-12-13	09:16:00.353	2022-12-15	FILLED		O20221213lalo1000000014.9	1670639197496-3250	O20221213lalo1000000023	XE-8O0C3D	XE-8O0C3D	IOC	MDAPI NYKREDIT ST		240230	2022/12/13 09:16:00.195
Trade		EUR/GBP	SELL	JPM	2,000,000	2,000,000	EUR	0.859810	Limit	0.859810	2,110,810	1.05540	JPM	JPM	2022-12-13	09:16:00.302	2022-12-13	09:16:00.353	2022-12-15			O20221213lalo1000000014.9	1670639197496-3250	O20221213lalo1000000023	XE-8O0C3D	XE-8O0C3D	IOC	MDAPI NYKREDIT ST		240230	2022/12/13 09:16:00.195
Child		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.859830	Limit	0.859830	2,110,810	1.05540	CS	CS	2022-12-13	09:16:00.302	2022-12-13	09:16:00.354	2022-12-15	FILLED		O20221213lalo1000000014.6	1670639197496-3250	O20221213lalo1000000020	O20221213lalo1000000014.6@1	O20221213lalo1000000014.6@1	IOC			2081482#3	2022/12/13 09:16:00.211
Trade		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.859830	Limit	0.859830	2,110,810	1.05540	CS	CS	2022-12-13	09:16:00.302	2022-12-13	09:16:00.354	2022-12-15			O20221213lalo1000000014.6	1670639197496-3250	O20221213lalo1000000020	O20221213lalo1000000014.6@1	O20221213lalo1000000014.6@1	IOC			2081482#3	2022/12/13 09:16:00.211
Child		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.859820	Limit	0.859820	2,110,810	1.05540	CS	CS	2022-12-13	09:16:00.302	2022-12-13	09:16:00.356	2022-12-15	FILLED		O20221213lalo1000000014.8	1670639197496-3250	O20221213lalo1000000022	O20221213lalo1000000014.8@1	O20221213lalo1000000014.8@1	IOC			2081482#4	2022/12/13 09:16:00.211
Trade		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.859820	Limit	0.859820	2,110,810	1.05540	CS	CS	2022-12-13	09:16:00.302	2022-12-13	09:16:00.356	2022-12-15			O20221213lalo1000000014.8	1670639197496-3250	O20221213lalo1000000022	O20221213lalo1000000014.8@1	O20221213lalo1000000014.8@1	IOC			2081482#4	2022/12/13 09:16:00.211
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.859830	Limit	0.859830	527,703	1.05540	CS	CS	2022-12-13	09:16:00.302	2022-12-13	09:16:00.357	2022-12-15	FILLED		O20221213lalo1000000014.7	1670639197496-3250	O20221213lalo1000000021	O20221213lalo1000000014.7@1	O20221213lalo1000000014.7@1	IOC			2081482#2	2022/12/13 09:16:00.211
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.859830	Limit	0.859830	527,703	1.05540	CS	CS	2022-12-13	09:16:00.302	2022-12-13	09:16:00.357	2022-12-15			O20221213lalo1000000014.7	1670639197496-3250	O20221213lalo1000000021	O20221213lalo1000000014.7@1	O20221213lalo1000000014.7@1	IOC			2081482#2	2022/12/13 09:16:00.211
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.859850	Limit	0.859850	527,703	1.05540	CS	CS	2022-12-13	09:16:00.302	2022-12-13	09:16:00.358	2022-12-15	FILLED		O20221213lalo1000000014.3	1670639197496-3250	O20221213lalo1000000017	O20221213lalo1000000014.3@1	O20221213lalo1000000014.3@1	IOC			2081482#1	2022/12/13 09:16:00.211
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.859850	Limit	0.859850	527,703	1.05540	CS	CS	2022-12-13	09:16:00.302	2022-12-13	09:16:00.358	2022-12-15			O20221213lalo1000000014.3	1670639197496-3250	O20221213lalo1000000017	O20221213lalo1000000014.3@1	O20221213lalo1000000014.3@1	IOC			2081482#1	2022/12/13 09:16:00.211
Child		EUR/GBP	SELL	UBS	3,000,000	3,000,000	EUR	0.859800	Limit	0.859800	3,166,215	1.05540	UBS	UBS	2022-12-13	09:16:00.303	2022-12-13	09:16:00.360	2022-12-15	FILLED		O20221213lalo1000000014.13	1670639197496-3250	O20221213lalo1000000027	POA3BFQYVX3UW1	QOA3B4QYVWPEIJ	IOC			7533692171895718914_b1	2022/12/13 09:16:00.168
Trade		EUR/GBP	SELL	UBS	3,000,000	3,000,000	EUR	0.859800	Limit	0.859800	3,166,215	1.05540	UBS	UBS	2022-12-13	09:16:00.303	2022-12-13	09:16:00.360	2022-12-15			O20221213lalo1000000014.13	1670639197496-3250	O20221213lalo1000000027	POA3BFQYVX3UW1	QOA3B4QYVWPEIJ	IOC			7533692171895718914_b1	2022/12/13 09:16:00.168
Child		EUR/GBP	SELL	DBR	0	500,000	EUR		Limit	0.859860			DBR	DBR	2022-12-13	09:16:00.314	2022-12-13	09:16:00.361	2022-12-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221213lalo1000000014.14	1670639197496-3250	O20221213lalo1000000029	583232860938082510	161301870848809168	IOC	NYKRABFX1		2673933916	2022/12/13 09:16:00.304
Child		EUR/GBP	SELL	DBR	0	400,000	EUR		Limit	0.859800			DBR	DBR	2022-12-13	09:16:00.314	2022-12-13	09:16:00.363	2022-12-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221213lalo1000000014.16	1670639197496-3250	O20221213lalo1000000031	583232860938082513	161301870848809170	IOC	NYKRABFX1		2673933917	2022/12/13 09:16:00.304
Child		EUR/GBP	SELL	JPM	2,000,000	2,000,000	EUR	0.859790	Limit	0.859790	2,110,810	1.05540	JPM	JPM	2022-12-13	09:16:00.314	2022-12-13	09:16:00.364	2022-12-15	FILLED		O20221213lalo1000000014.17	1670639197496-3250	O20221213lalo1000000032	XE-8O0C3E	XE-8O0C3E	IOC	MDAPI NYKREDIT ST		241057	2022/12/13 09:16:00.195
Trade		EUR/GBP	SELL	JPM	2,000,000	2,000,000	EUR	0.859790	Limit	0.859790	2,110,810	1.05540	JPM	JPM	2022-12-13	09:16:00.314	2022-12-13	09:16:00.364	2022-12-15			O20221213lalo1000000014.17	1670639197496-3250	O20221213lalo1000000032	XE-8O0C3E	XE-8O0C3E	IOC	MDAPI NYKREDIT ST		241057	2022/12/13 09:16:00.195
Child		EUR/GBP	SELL	DBR	0	1,000,000	EUR		Limit	0.859790			DBR	DBR	2022-12-13	09:16:00.314	2022-12-13	09:16:00.365	2022-12-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221213lalo1000000014.18	1670639197496-3250	O20221213lalo1000000033	583232860938082517	161301870848809174	IOC	NYKRABFX1		2673933918	2022/12/13 09:16:00.304
Child		EUR/GBP	SELL	DBR	0	700,000	EUR		Limit	0.859780			DBR	DBR	2022-12-13	09:16:00.314	2022-12-13	09:16:00.371	2022-12-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221213lalo1000000014.19	1670639197496-3250	O20221213lalo1000000034	583232860938082519	161301870848809176	IOC	NYKRABFX1		2673933919	2022/12/13 09:16:00.304
Child		EUR/GBP	SELL	DBR	1,000,000	1,000,000	EUR	0.859760	Limit	0.859760	1,055,405	1.05540	DBR	DBR	2022-12-13	09:16:00.315	2022-12-13	09:16:00.371	2022-12-15	FILLED		O20221213lalo1000000014.22	1670639197496-3250	O20221213lalo1000000037	583232860938082521	161301870848809178	IOC	NYKRABFX1		2673933868	2022/12/13 09:16:00.304
Trade		EUR/GBP	SELL	DBR	1,000,000	1,000,000	EUR	0.859760	Limit	0.859760	1,055,405	1.05540	DBR	DBR	2022-12-13	09:16:00.315	2022-12-13	09:16:00.371	2022-12-15			O20221213lalo1000000014.22	1670639197496-3250	O20221213lalo1000000037	583232860938082521	161301870848809178	IOC	NYKRABFX1		2673933868	2022/12/13 09:16:00.304
Child		EUR/GBP	SELL	CTB	0	1,000,000	EUR		Limit	0.859820			CTB	CTB	2022-12-13	09:16:00.314	2022-12-13	09:16:00.375	2022-12-15	REJECTED	0 - Insufficient liquidity for trade request	O20221213lalo1000000014.15	1670639197496-3250	O20221213lalo1000000030	LIKO7S41119HBG020001	LIKO7S51111HBG02000101	FOK			5CL61V0OC8A4LP000J7N3_00	2022/12/13 09:16:00.306
Child		EUR/GBP	SELL	JPM	3,000,000	3,000,000	EUR	0.859770	Limit	0.859770	3,166,215	1.05540	JPM	JPM	2022-12-13	09:16:00.314	2022-12-13	09:16:00.376	2022-12-15	FILLED		O20221213lalo1000000014.20	1670639197496-3250	O20221213lalo1000000035	XE-8O0C3F	XE-8O0C3F	IOC	MDAPI NYKREDIT ST		248516	2022/12/13 09:16:00.195
Trade		EUR/GBP	SELL	JPM	3,000,000	3,000,000	EUR	0.859770	Limit	0.859770	3,166,215	1.05540	JPM	JPM	2022-12-13	09:16:00.314	2022-12-13	09:16:00.376	2022-12-15			O20221213lalo1000000014.20	1670639197496-3250	O20221213lalo1000000035	XE-8O0C3F	XE-8O0C3F	IOC	MDAPI NYKREDIT ST		248516	2022/12/13 09:16:00.195
Child		EUR/GBP	SELL	CS	5,000,000	5,000,000	EUR	0.859770	Limit	0.859770	5,277,025	1.05540	CS	CS	2022-12-13	09:16:00.315	2022-12-13	09:16:00.378	2022-12-15	FILLED		O20221213lalo1000000014.21	1670639197496-3250	O20221213lalo1000000036	O20221213lalo1000000014.21@1	O20221213lalo1000000014.21@1	IOC			2081482#5	2022/12/13 09:16:00.211
Trade		EUR/GBP	SELL	CS	5,000,000	5,000,000	EUR	0.859770	Limit	0.859770	5,277,025	1.05540	CS	CS	2022-12-13	09:16:00.315	2022-12-13	09:16:00.378	2022-12-15			O20221213lalo1000000014.21	1670639197496-3250	O20221213lalo1000000036	O20221213lalo1000000014.21@1	O20221213lalo1000000014.21@1	IOC			2081482#5	2022/12/13 09:16:00.211
Child		EUR/GBP	SELL	UBS	0	5,000,000	EUR		Limit	0.859780			UBS	UBS	2022-12-13	09:16:00.315	2022-12-13	09:16:00.379	2022-12-15	CANCELED	Liquidity not available at requested price. (A-2)	O20221213lalo1000000014.24	1670639197496-3250	O20221213lalo1000000039	POA3BFQYVX3UW2	POA3BFQYVX3UW2_52	IOC			7533692172034669570_b1	2022/12/13 09:16:00.303
Child		EUR/GBP	SELL	JPM	0	2,000,000	EUR		Limit	0.859790			JPM	JPM	2022-12-13	09:16:00.330	2022-12-13	09:16:00.380	2022-12-15	REJECTED	Attempted to trade more than available liquidity	O20221213lalo1000000014.29	1670639197496-3250	O20221213lalo1000000051	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		21070	2022/12/13 09:16:00.326
Child		EUR/GBP	SELL	CS	0	500,000	EUR		Limit	0.859850			CS	CS	2022-12-13	09:16:00.330	2022-12-13	09:16:00.381	2022-12-15	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20221213lalo1000000014.25	1670639197496-3250	O20221213lalo1000000047	O20221213lalo1000000014.25@1	O20221213lalo1000000014.25@1	IOC			2081484#1	2022/12/13 09:16:00.320
Child		EUR/GBP	SELL	CS	0	2,000,000	EUR		Limit	0.859830			CS	CS	2022-12-13	09:16:00.330	2022-12-13	09:16:00.381	2022-12-15	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20221213lalo1000000014.26	1670639197496-3250	O20221213lalo1000000048	O20221213lalo1000000014.26@1	O20221213lalo1000000014.26@1	IOC			2081484#4	2022/12/13 09:16:00.320
Child		EUR/GBP	SELL	CS	0	2,000,000	EUR		Limit	0.859830			CS	CS	2022-12-13	09:16:00.330	2022-12-13	09:16:00.383	2022-12-15	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20221213lalo1000000014.27	1670639197496-3250	O20221213lalo1000000049	O20221213lalo1000000014.27@1	O20221213lalo1000000014.27@1	IOC			2081484#3	2022/12/13 09:16:00.320
Child		EUR/GBP	SELL	CS	0	500,000	EUR		Limit	0.859830			CS	CS	2022-12-13	09:16:00.330	2022-12-13	09:16:00.384	2022-12-15	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20221213lalo1000000014.28	1670639197496-3250	O20221213lalo1000000050	O20221213lalo1000000014.28@1	O20221213lalo1000000014.28@1	IOC			2081484#2	2022/12/13 09:16:00.320
Child		EUR/GBP	SELL	CS	5,000,000	5,000,000	EUR	0.859780	Limit	0.859780	5,277,025	1.05540	CS	CS	2022-12-13	09:16:00.330	2022-12-13	09:16:00.385	2022-12-15	FILLED		O20221213lalo1000000014.30	1670639197496-3250	O20221213lalo1000000052	O20221213lalo1000000014.30@1	O20221213lalo1000000014.30@1	IOC			2081484#5	2022/12/13 09:16:00.320
Trade		EUR/GBP	SELL	CS	5,000,000	5,000,000	EUR	0.859780	Limit	0.859780	5,277,025	1.05540	CS	CS	2022-12-13	09:16:00.330	2022-12-13	09:16:00.385	2022-12-15			O20221213lalo1000000014.30	1670639197496-3250	O20221213lalo1000000052	O20221213lalo1000000014.30@1	O20221213lalo1000000014.30@1	IOC			2081484#5	2022/12/13 09:16:00.320
Child		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.859810	Limit	0.859810	527,703	1.05540	BAR	BAR	2022-12-13	09:16:00.302	2022-12-13	09:16:00.386	2022-12-15	FILLED		O20221213lalo1000000014.10	1670639197496-3250	O20221213lalo1000000024	Z001FBBYTD	O20221213lalo1000000014.10@1	FOK			PIPEUDVM62819031961168391	2022/12/13 09:16:00.223
Trade		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.859810	Limit	0.859810	527,703	1.05540	BAR	BAR	2022-12-13	09:16:00.302	2022-12-13	09:16:00.386	2022-12-15			O20221213lalo1000000014.10	1670639197496-3250	O20221213lalo1000000024	Z001FBBYTD	O20221213lalo1000000014.10@1	FOK			PIPEUDVM62819031961168391	2022/12/13 09:16:00.223
Child		EUR/GBP	SELL	DBF	1,900,000	1,900,000	EUR	0.859790	Limit	0.859790	2,005,270	1.05540	DBR	DBR	2022-12-13	09:16:00.370	2022-12-13	09:16:00.387	2022-12-15	FILLED		O20221213lalo1000000014.31	1670639197496-3250	O20221213lalo1000000129	582810648473016972	301476409250716302	IOC	NYKRABFX1		2577842033	2022/12/13 09:16:00.335
Trade		EUR/GBP	SELL	DBF	1,900,000	1,900,000	EUR	0.859790	Limit	0.859790	2,005,270	1.05540	DBR	DBR	2022-12-13	09:16:00.370	2022-12-13	09:16:00.387	2022-12-15			O20221213lalo1000000014.31	1670639197496-3250	O20221213lalo1000000129	582810648473016972	301476409250716302	IOC	NYKRABFX1		2577842033	2022/12/13 09:16:00.335
Child		EUR/GBP	SELL	DBF	700,000	700,000	EUR	0.859790	Limit	0.859790	738,784	1.05540	DBR	DBR	2022-12-13	09:16:00.374	2022-12-13	09:16:00.389	2022-12-15	FILLED		O20221213lalo1000000014.32	1670639197496-3250	O20221213lalo1000000138	582810648473017008	301476409250716340	IOC	NYKRABFX1		2577842070	2022/12/13 09:16:00.372
Trade		EUR/GBP	SELL	DBF	700,000	700,000	EUR	0.859790	Limit	0.859790	738,784	1.05540	DBR	DBR	2022-12-13	09:16:00.374	2022-12-13	09:16:00.389	2022-12-15			O20221213lalo1000000014.32	1670639197496-3250	O20221213lalo1000000138	582810648473017008	301476409250716340	IOC	NYKRABFX1		2577842070	2022/12/13 09:16:00.372
Child		EUR/GBP	SELL	DBF	3,000,000	3,000,000	EUR	0.859760	Limit	0.859760	3,166,215	1.05540	DBR	DBR	2022-12-13	09:16:00.383	2022-12-13	09:16:00.390	2022-12-15	FILLED		O20221213lalo1000000014.33	1670639197496-3250	O20221213lalo1000000157	582810648473017089	301476409250716419	IOC	NYKRABFX1		2577842077	2022/12/13 09:16:00.381
Trade		EUR/GBP	SELL	DBF	3,000,000	3,000,000	EUR	0.859760	Limit	0.859760	3,166,215	1.05540	DBR	DBR	2022-12-13	09:16:00.383	2022-12-13	09:16:00.390	2022-12-15			O20221213lalo1000000014.33	1670639197496-3250	O20221213lalo1000000157	582810648473017089	301476409250716419	IOC	NYKRABFX1		2577842077	2022/12/13 09:16:00.381
Child		EUR/GBP	SELL	BAR	3,000,000	3,000,000	EUR	0.859760	Limit	0.859760	3,166,215	1.05540	BAR	BAR	2022-12-13	09:16:00.315	2022-12-13	09:16:00.392	2022-12-15	FILLED		O20221213lalo1000000014.23	1670639197496-3250	O20221213lalo1000000038	Z001FBBYTE	O20221213lalo1000000014.23@1	FOK			QXLHVQXE62819031961168323	2022/12/13 09:16:00.307
Trade		EUR/GBP	SELL	BAR	3,000,000	3,000,000	EUR	0.859760	Limit	0.859760	3,166,215	1.05540	BAR	BAR	2022-12-13	09:16:00.315	2022-12-13	09:16:00.392	2022-12-15			O20221213lalo1000000014.23	1670639197496-3250	O20221213lalo1000000038	Z001FBBYTE	O20221213lalo1000000014.23@1	FOK			QXLHVQXE62819031961168323	2022/12/13 09:16:00.307
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		39,300,000	39,300,000	EUR	0.859710	Limit	0.859700	41,477,417	1.05540			2022-12-13	09:16:24.397	2022-12-13	09:16:24.470	2022-12-15	FILLED		1670639197496-3285	1670639197496-3285	O20221213lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBF	7,800,000	7,800,000	EUR	0.859720	Limit	0.859720	8,232,159	1.05540	DBR	DBR	2022-12-13	09:16:24.406	2022-12-13	09:16:24.408	2022-12-15	FILLED		O20221213lalo1000000199.9	1670639197496-3285	O20221213lalo1000000209	582810648473257325	301476409250956655	IOC	NYKRABFX1		2577851859	2022/12/13 09:16:24.150
Trade		EUR/GBP	SELL	DBF	7,800,000	7,800,000	EUR	0.859720	Limit	0.859720	8,232,159	1.05540	DBR	DBR	2022-12-13	09:16:24.406	2022-12-13	09:16:24.408	2022-12-15			O20221213lalo1000000199.9	1670639197496-3285	O20221213lalo1000000209	582810648473257325	301476409250956655	IOC	NYKRABFX1		2577851859	2022/12/13 09:16:24.150
Child		EUR/GBP	SELL	CTB	1,000,000	1,000,000	EUR	0.859800	Limit	0.859800	1,055,405	1.05540	CTB	CTB	2022-12-13	09:16:24.400	2022-12-13	09:16:24.410	2022-12-15	FILLED		O20221213lalo1000000199.1	1670639197496-3285	O20221213lalo1000000200	LIKO7S41119HBG020002	LIKO7S51111HBG02000202	FOK			5CL61V0OC8A4LP000J8JR_00	2022/12/13 09:16:23.209
Trade		EUR/GBP	SELL	CTB	1,000,000	1,000,000	EUR	0.859800	Limit	0.859800	1,055,405	1.05540	CTB	CTB	2022-12-13	09:16:24.400	2022-12-13	09:16:24.410	2022-12-15			O20221213lalo1000000199.1	1670639197496-3285	O20221213lalo1000000200	LIKO7S41119HBG020002	LIKO7S51111HBG02000202	FOK			5CL61V0OC8A4LP000J8JR_00	2022/12/13 09:16:23.209
Child		EUR/GBP	SELL	UBS	20,000,000	20,000,000	EUR	0.859710	Limit	0.859710	21,108,100	1.05540	UBS	UBS	2022-12-13	09:16:24.400	2022-12-13	09:16:24.412	2022-12-15	FILLED		O20221213lalo1000000199.8	1670639197496-3285	O20221213lalo1000000207	POA3BFQYVX3UW3	QOA3B4QYVWPEIL	IOC			7533692196564438018_b0	2022/12/13 09:16:24.258
Trade		EUR/GBP	SELL	UBS	20,000,000	20,000,000	EUR	0.859710	Limit	0.859710	21,108,100	1.05540	UBS	UBS	2022-12-13	09:16:24.400	2022-12-13	09:16:24.412	2022-12-15			O20221213lalo1000000199.8	1670639197496-3285	O20221213lalo1000000207	POA3BFQYVX3UW3	QOA3B4QYVWPEIL	IOC			7533692196564438018_b0	2022/12/13 09:16:24.258
Child		EUR/GBP	SELL	HSB	500,000	500,000	EUR	0.859660	Limit	0.859660	527,703	1.05540	HSB	HSB	2022-12-13	09:16:24.400	2022-12-13	09:16:24.413	2022-12-15	FILLED		O20221213lalo1000000199.7	1670639197496-3285	O20221213lalo1000000206	LDC01901HM58WVAM	LDC01901HM58WVAM	IOC	NYKREDIT		BA02D00000nfE	2022/12/13 09:16:24.343
Trade		EUR/GBP	SELL	HSB	500,000	500,000	EUR	0.859660	Limit	0.859660	527,703	1.05540	HSB	HSB	2022-12-13	09:16:24.400	2022-12-13	09:16:24.413	2022-12-15			O20221213lalo1000000199.7	1670639197496-3285	O20221213lalo1000000206	LDC01901HM58WVAM	LDC01901HM58WVAM	IOC	NYKREDIT		BA02D00000nfE	2022/12/13 09:16:24.343
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.859670	Limit	0.859670	527,703	1.05540	CS	CS	2022-12-13	09:16:24.400	2022-12-13	09:16:24.414	2022-12-15	FILLED		O20221213lalo1000000199.6	1670639197496-3285	O20221213lalo1000000205	O20221213lalo1000000199.6@1	O20221213lalo1000000199.6@1	IOC			2082106#1	2022/12/13 09:16:24.303
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.859670	Limit	0.859670	527,703	1.05540	CS	CS	2022-12-13	09:16:24.400	2022-12-13	09:16:24.414	2022-12-15			O20221213lalo1000000199.6	1670639197496-3285	O20221213lalo1000000205	O20221213lalo1000000199.6@1	O20221213lalo1000000199.6@1	IOC			2082106#1	2022/12/13 09:16:24.303
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.859670	Limit	0.859670	527,703	1.05540	CS	CS	2022-12-13	09:16:24.400	2022-12-13	09:16:24.415	2022-12-15	FILLED		O20221213lalo1000000199.5	1670639197496-3285	O20221213lalo1000000204	O20221213lalo1000000199.5@1	O20221213lalo1000000199.5@1	IOC			2082106#2	2022/12/13 09:16:24.303
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.859670	Limit	0.859670	527,703	1.05540	CS	CS	2022-12-13	09:16:24.400	2022-12-13	09:16:24.415	2022-12-15			O20221213lalo1000000199.5	1670639197496-3285	O20221213lalo1000000204	O20221213lalo1000000199.5@1	O20221213lalo1000000199.5@1	IOC			2082106#2	2022/12/13 09:16:24.303
Child		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.859670	Limit	0.859670	2,110,810	1.05540	CS	CS	2022-12-13	09:16:24.400	2022-12-13	09:16:24.417	2022-12-15	FILLED		O20221213lalo1000000199.4	1670639197496-3285	O20221213lalo1000000203	O20221213lalo1000000199.4@1	O20221213lalo1000000199.4@1	IOC			2082106#3	2022/12/13 09:16:24.303
Trade		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.859670	Limit	0.859670	2,110,810	1.05540	CS	CS	2022-12-13	09:16:24.400	2022-12-13	09:16:24.417	2022-12-15			O20221213lalo1000000199.4	1670639197496-3285	O20221213lalo1000000203	O20221213lalo1000000199.4@1	O20221213lalo1000000199.4@1	IOC			2082106#3	2022/12/13 09:16:24.303
Child		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.859670	Limit	0.859670	2,110,810	1.05540	CS	CS	2022-12-13	09:16:24.400	2022-12-13	09:16:24.418	2022-12-15	FILLED		O20221213lalo1000000199.3	1670639197496-3285	O20221213lalo1000000202	O20221213lalo1000000199.3@1	O20221213lalo1000000199.3@1	IOC			2082106#4	2022/12/13 09:16:24.303
Trade		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.859670	Limit	0.859670	2,110,810	1.05540	CS	CS	2022-12-13	09:16:24.400	2022-12-13	09:16:24.418	2022-12-15			O20221213lalo1000000199.3	1670639197496-3285	O20221213lalo1000000202	O20221213lalo1000000199.3@1	O20221213lalo1000000199.3@1	IOC			2082106#4	2022/12/13 09:16:24.303
Child		EUR/GBP	SELL	BAR	5,000,000	5,000,000	EUR	0.859730	Limit	0.859730	5,277,025	1.05540	BAR	BAR	2022-12-13	09:16:24.400	2022-12-13	09:16:24.470	2022-12-15	FILLED		O20221213lalo1000000199.2	1670639197496-3285	O20221213lalo1000000201	Z001FBBYTF	O20221213lalo1000000199.2@1	FOK			PPGAQABN62819031961155505	2022/12/13 09:16:24.262
Trade		EUR/GBP	SELL	BAR	5,000,000	5,000,000	EUR	0.859730	Limit	0.859730	5,277,025	1.05540	BAR	BAR	2022-12-13	09:16:24.400	2022-12-13	09:16:24.470	2022-12-15			O20221213lalo1000000199.2	1670639197496-3285	O20221213lalo1000000201	Z001FBBYTF	O20221213lalo1000000199.2@1	FOK			PPGAQABN62819031961155505	2022/12/13 09:16:24.262
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		50,000,000	50,000,000	EUR	7.438000	Limit	7.438000	52,770,250	1.05540			2022-12-13	09:16:45.090	2022-12-13	09:16:45.095	2022-12-15	FILLED		1670639197496-3307	1670639197496-3307	O20221213lalo1000000264			GTD	Default	Default	2577774330		WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	50,000,000	50,000,000	EUR	7.438000	Limit	7.438000	52,770,250	1.05540	DBR	DBR	2022-12-13	09:16:45.092	2022-12-13	09:16:45.095	2022-12-15	FILLED		O20221213lalo1000000265.1	1670639197496-3307	O20221213lalo1000000266	582810648473464194	301476409251163525	IOC	NYKRABFX1		2577774330	2022/12/13 09:13:13.513
Trade		EUR/DKK	BUY	DBF	50,000,000	50,000,000	EUR	7.438000	Limit	7.438000	52,770,250	1.05540	DBR	DBR	2022-12-13	09:16:45.092	2022-12-13	09:16:45.095	2022-12-15			O20221213lalo1000000265.1	1670639197496-3307	O20221213lalo1000000266	582810648473464194	301476409251163525	IOC	NYKRABFX1		2577774330	2022/12/13 09:13:13.513
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,100,000	GBP		Limit	8.652250					2022-12-13	09:23:08.794	2022-12-13	09:35:06.408	2022-12-15	CANCELED	User Cancel	1670639197496-3330	1670639197496-3330	O20221213lalo1000000273			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,200,000	1,200,000	GBP	8.650380	Limit	8.650320	1,473,930	0.81415			2022-12-13	09:35:12.415	2022-12-13	09:35:12.426	2022-12-15	FILLED		1670639197496-3360	1670639197496-3360	O20221213lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.650400	Limit	8.650400	1,228,275	0.81415	JPM	JPM	2022-12-13	09:35:12.417	2022-12-13	09:35:12.423	2022-12-15	FILLED		O20221213lalo1000000280.1	1670639197496-3360	O20221213lalo1000000281	XE-8O0C3J	XE-8O0C3J	IOC	MDAPI NYKREDIT ST		241281	2022/12/13 09:35:12.345
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.650400	Limit	8.650400	1,228,275	0.81415	JPM	JPM	2022-12-13	09:35:12.417	2022-12-13	09:35:12.423	2022-12-15			O20221213lalo1000000280.1	1670639197496-3360	O20221213lalo1000000281	XE-8O0C3J	XE-8O0C3J	IOC	MDAPI NYKREDIT ST		241281	2022/12/13 09:35:12.345
Child		GBP/DKK	SELL	CS	200,000	200,000	GBP	8.650300	Limit	8.650300	245,655	0.81415	CS	CS	2022-12-13	09:35:12.417	2022-12-13	09:35:12.426	2022-12-15	FILLED		O20221213lalo1000000280.2	1670639197496-3360	O20221213lalo1000000282	O20221213lalo1000000280.2@1	O20221213lalo1000000280.2@1	IOC			848940#2	2022/12/13 09:35:11.975
Trade		GBP/DKK	SELL	CS	200,000	200,000	GBP	8.650300	Limit	8.650300	245,655	0.81415	CS	CS	2022-12-13	09:35:12.417	2022-12-13	09:35:12.426	2022-12-15			O20221213lalo1000000280.2	1670639197496-3360	O20221213lalo1000000282	O20221213lalo1000000280.2@1	O20221213lalo1000000280.2@1	IOC			848940#2	2022/12/13 09:35:11.975
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.053970	Limit	1.053970	2,107,940	1.05397			2022-12-13	09:37:48.427	2022-12-13	09:37:48.433	2022-12-15	FILLED		1670639197496-3385	1670639197496-3385	O20221213lalo1000000295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.053970	Limit	1.053970	2,107,940	1.05397	JPM	JPM	2022-12-13	09:37:48.428	2022-12-13	09:37:48.433	2022-12-15	FILLED		O20221213lalo1000000296.1	1670639197496-3385	O20221213lalo1000000297	XE-8O0C3N	XE-8O0C3N	IOC	MDAPI NYKREDIT ST		1627	2022/12/13 09:37:48.040
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.053970	Limit	1.053970	2,107,940	1.05397	JPM	JPM	2022-12-13	09:37:48.428	2022-12-13	09:37:48.433	2022-12-15			O20221213lalo1000000296.1	1670639197496-3385	O20221213lalo1000000297	XE-8O0C3N	XE-8O0C3N	IOC	MDAPI NYKREDIT ST		1627	2022/12/13 09:37:48.040
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	2,200,000	USD		Limit	7.056010					2022-12-13	09:38:19.165	2022-12-13	09:39:12.912	2022-12-15	CANCELED	User Cancel	1670639197496-3394	1670639197496-3394	O20221213lalo1000000304			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,200,000	2,200,000	USD	7.056220	Limit	7.056220	2,200,000	7.05628			2022-12-13	09:39:14.514	2022-12-13	09:39:14.528	2022-12-15	FILLED		1670639197496-3399	1670639197496-3399	O20221213lalo1000000308			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.056170	Limit	7.056170	1,000,000	7.05617	JPM	JPM	2022-12-13	09:39:14.515	2022-12-13	09:39:14.521	2022-12-15	FILLED		O20221213lalo1000000309.1	1670639197496-3399	O20221213lalo1000000310	XE-8O0C3P	XE-8O0C3P	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 09:39:14.062
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.056170	Limit	7.056170	1,000,000	7.05617	JPM	JPM	2022-12-13	09:39:14.515	2022-12-13	09:39:14.521	2022-12-15			O20221213lalo1000000309.1	1670639197496-3399	O20221213lalo1000000310	XE-8O0C3P	XE-8O0C3P	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 09:39:14.062
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.056290	Limit	7.056290	200,000	7.05629	JPM	JPM	2022-12-13	09:39:14.515	2022-12-13	09:39:14.522	2022-12-15	FILLED		O20221213lalo1000000309.4	1670639197496-3399	O20221213lalo1000000313	XE-8O0C3Q	XE-8O0C3Q	IOC	MDAPI NYKREDIT ST		1679	2022/12/13 09:39:14.062
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.056290	Limit	7.056290	200,000	7.05629	JPM	JPM	2022-12-13	09:39:14.515	2022-12-13	09:39:14.522	2022-12-15			O20221213lalo1000000309.4	1670639197496-3399	O20221213lalo1000000313	XE-8O0C3Q	XE-8O0C3Q	IOC	MDAPI NYKREDIT ST		1679	2022/12/13 09:39:14.062
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.056220	Limit	7.056220	500,000	7.05622	CS	CS	2022-12-13	09:39:14.515	2022-12-13	09:39:14.526	2022-12-15	FILLED		O20221213lalo1000000309.2	1670639197496-3399	O20221213lalo1000000311	O20221213lalo1000000309.2@1	O20221213lalo1000000309.2@1	IOC			357600#1	2022/12/13 09:39:14.036
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.056220	Limit	7.056220	500,000	7.05622	CS	CS	2022-12-13	09:39:14.515	2022-12-13	09:39:14.526	2022-12-15			O20221213lalo1000000309.2	1670639197496-3399	O20221213lalo1000000311	O20221213lalo1000000309.2@1	O20221213lalo1000000309.2@1	IOC			357600#1	2022/12/13 09:39:14.036
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.056280	Limit	7.056280	500,000	7.05628	CS	CS	2022-12-13	09:39:14.515	2022-12-13	09:39:14.528	2022-12-15	FILLED		O20221213lalo1000000309.3	1670639197496-3399	O20221213lalo1000000312	O20221213lalo1000000309.3@1	O20221213lalo1000000309.3@1	IOC			357600#2	2022/12/13 09:39:14.036
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.056280	Limit	7.056280	500,000	7.05628	CS	CS	2022-12-13	09:39:14.515	2022-12-13	09:39:14.528	2022-12-15			O20221213lalo1000000309.3	1670639197496-3399	O20221213lalo1000000312	O20221213lalo1000000309.3@1	O20221213lalo1000000309.3@1	IOC			357600#2	2022/12/13 09:39:14.036
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438270	Limit	7.438270	5,277,025	1.05540			2022-12-13	09:39:53.712	2022-12-13	09:39:53.723	2022-12-15	FILLED		1670639197496-3411	1670639197496-3411	O20221213lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	1,055,405	1.05540	JPM	JPM	2022-12-13	09:39:53.713	2022-12-13	09:39:53.719	2022-12-15	FILLED		O20221213lalo1000000339.1	1670639197496-3411	O20221213lalo1000000340	XE-8O0C3R	XE-8O0C3R	IOC	MDAPI NYKREDIT ST		21401	2022/12/13 09:39:50.503
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	1,055,405	1.05540	JPM	JPM	2022-12-13	09:39:53.713	2022-12-13	09:39:53.719	2022-12-15			O20221213lalo1000000339.1	1670639197496-3411	O20221213lalo1000000340	XE-8O0C3R	XE-8O0C3R	IOC	MDAPI NYKREDIT ST		21401	2022/12/13 09:39:50.503
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438260	Limit	7.438260	1,055,405	1.05540	JPM	JPM	2022-12-13	09:39:53.713	2022-12-13	09:39:53.720	2022-12-15	FILLED		O20221213lalo1000000339.2	1670639197496-3411	O20221213lalo1000000341	XE-8O0C3S	XE-8O0C3S	IOC	MDAPI NYKREDIT ST		21402	2022/12/13 09:39:50.503
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438260	Limit	7.438260	1,055,405	1.05540	JPM	JPM	2022-12-13	09:39:53.713	2022-12-13	09:39:53.720	2022-12-15			O20221213lalo1000000339.2	1670639197496-3411	O20221213lalo1000000341	XE-8O0C3S	XE-8O0C3S	IOC	MDAPI NYKREDIT ST		21402	2022/12/13 09:39:50.503
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	1,055,405	1.05540	JPM	JPM	2022-12-13	09:39:53.713	2022-12-13	09:39:53.722	2022-12-15	FILLED		O20221213lalo1000000339.3	1670639197496-3411	O20221213lalo1000000342	XE-8O0C3T	XE-8O0C3T	IOC	MDAPI NYKREDIT ST		21403	2022/12/13 09:39:50.503
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	1,055,405	1.05540	JPM	JPM	2022-12-13	09:39:53.713	2022-12-13	09:39:53.722	2022-12-15			O20221213lalo1000000339.3	1670639197496-3411	O20221213lalo1000000342	XE-8O0C3T	XE-8O0C3T	IOC	MDAPI NYKREDIT ST		21403	2022/12/13 09:39:50.503
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438280	Limit	7.438280	2,110,810	1.05540	JPM	JPM	2022-12-13	09:39:53.713	2022-12-13	09:39:53.723	2022-12-15	FILLED		O20221213lalo1000000339.4	1670639197496-3411	O20221213lalo1000000343	XE-8O0C3U	XE-8O0C3U	IOC	MDAPI NYKREDIT ST		241607	2022/12/13 09:39:50.503
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438280	Limit	7.438280	2,110,810	1.05540	JPM	JPM	2022-12-13	09:39:53.713	2022-12-13	09:39:53.723	2022-12-15			O20221213lalo1000000339.4	1670639197496-3411	O20221213lalo1000000343	XE-8O0C3U	XE-8O0C3U	IOC	MDAPI NYKREDIT ST		241607	2022/12/13 09:39:50.503
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438180	Limit	7.438180	5,277,025	1.05540			2022-12-13	09:42:40.389	2022-12-13	09:42:40.399	2022-12-15	FILLED		1670639197496-3430	1670639197496-3430	O20221213lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438160	Limit	7.438160	1,055,405	1.05540	JPM	JPM	2022-12-13	09:42:40.391	2022-12-13	09:42:40.396	2022-12-15	FILLED		O20221213lalo1000000369.1	1670639197496-3430	O20221213lalo1000000370	XE-8O0C3V	XE-8O0C3V	IOC	MDAPI NYKREDIT ST		21401	2022/12/13 09:42:38.190
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438160	Limit	7.438160	1,055,405	1.05540	JPM	JPM	2022-12-13	09:42:40.391	2022-12-13	09:42:40.396	2022-12-15			O20221213lalo1000000369.1	1670639197496-3430	O20221213lalo1000000370	XE-8O0C3V	XE-8O0C3V	IOC	MDAPI NYKREDIT ST		21401	2022/12/13 09:42:38.190
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438170	Limit	7.438170	2,110,810	1.05540	JPM	JPM	2022-12-13	09:42:40.391	2022-12-13	09:42:40.398	2022-12-15	FILLED		O20221213lalo1000000369.2	1670639197496-3430	O20221213lalo1000000371	XE-8O0C3W	XE-8O0C3W	IOC	MDAPI NYKREDIT ST		256981	2022/12/13 09:42:38.190
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438170	Limit	7.438170	2,110,810	1.05540	JPM	JPM	2022-12-13	09:42:40.391	2022-12-13	09:42:40.398	2022-12-15			O20221213lalo1000000369.2	1670639197496-3430	O20221213lalo1000000371	XE-8O0C3W	XE-8O0C3W	IOC	MDAPI NYKREDIT ST		256981	2022/12/13 09:42:38.190
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438190	Limit	7.438190	2,110,810	1.05540	JPM	JPM	2022-12-13	09:42:40.391	2022-12-13	09:42:40.399	2022-12-15	FILLED		O20221213lalo1000000369.3	1670639197496-3430	O20221213lalo1000000372	XE-8O0C3X	XE-8O0C3X	IOC	MDAPI NYKREDIT ST		257075	2022/12/13 09:42:38.190
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438190	Limit	7.438190	2,110,810	1.05540	JPM	JPM	2022-12-13	09:42:40.391	2022-12-13	09:42:40.399	2022-12-15			O20221213lalo1000000369.3	1670639197496-3430	O20221213lalo1000000372	XE-8O0C3X	XE-8O0C3X	IOC	MDAPI NYKREDIT ST		257075	2022/12/13 09:42:38.190
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	300,000,000	SEK		Limit	0.684336					2022-12-13	09:44:01.486	2022-12-13	09:44:01.486	2022-12-15	REJECTED	Q^300M > 250M	1670639197496-3451	1670639197496-3451	O20221213lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		170,126,007	200,000,000	SEK	0.684199	Limit	0.684226	16,522,775	10.29645			2022-12-13	09:44:09.959	2022-12-13	09:44:14.959	2022-12-15	EXPIRED		1670639197496-3456	1670639197496-3456	O20221213lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,815,840	10,815,840	SEK	1.461600	Limit	1.461600	1,050,443	10.29645	DBR	DBR	2022-12-13	09:44:09.961	2022-12-13	09:44:09.967	2022-12-15	FILLED		O20221213lalo1000000393.2	1670639197496-3456	O20221213lalo1000000395	583232860954978887	161301870865705545	IOC	NYKRABFX1		2674889110	2022/12/13 09:44:09.573
Trade		DKK/SEK	BUY	DBR	10,815,840	10,815,840	SEK	1.461600	Limit	1.461600	1,050,443	10.29645	DBR	DBR	2022-12-13	09:44:09.961	2022-12-13	09:44:09.967	2022-12-15			O20221213lalo1000000393.2	1670639197496-3456	O20221213lalo1000000395	583232860954978887	161301870865705545	IOC	NYKRABFX1		2674889110	2022/12/13 09:44:09.573
Child		DKK/SEK	BUY	DBR	10,815,100	10,815,100	SEK	1.461500	Limit	1.461500	1,050,371	10.29645	DBR	DBR	2022-12-13	09:44:09.961	2022-12-13	09:44:09.970	2022-12-15	FILLED		O20221213lalo1000000393.8	1670639197496-3456	O20221213lalo1000000401	583232860954978891	161301870865705556	IOC	NYKRABFX1		2674889111	2022/12/13 09:44:09.573
Trade		DKK/SEK	BUY	DBR	10,815,100	10,815,100	SEK	1.461500	Limit	1.461500	1,050,371	10.29645	DBR	DBR	2022-12-13	09:44:09.961	2022-12-13	09:44:09.970	2022-12-15			O20221213lalo1000000393.8	1670639197496-3456	O20221213lalo1000000401	583232860954978891	161301870865705556	IOC	NYKRABFX1		2674889111	2022/12/13 09:44:09.573
Child		DKK/SEK	BUY	JPM	10,815,914	10,815,914	SEK	1.461610	Limit	1.461610	1,050,450	10.29645	JPM	JPM	2022-12-13	09:44:09.961	2022-12-13	09:44:09.972	2022-12-15	FILLED		O20221213lalo1000000393.1	1670639197496-3456	O20221213lalo1000000394	XE-8O0C3Y	XE-8O0C3Y	IOC	MDAPI NYKREDIT ST		241349	2022/12/13 09:44:09.580
Trade		DKK/SEK	BUY	JPM	10,815,914	10,815,914	SEK	1.461610	Limit	1.461610	1,050,450	10.29645	JPM	JPM	2022-12-13	09:44:09.961	2022-12-13	09:44:09.972	2022-12-15			O20221213lalo1000000393.1	1670639197496-3456	O20221213lalo1000000394	XE-8O0C3Y	XE-8O0C3Y	IOC	MDAPI NYKREDIT ST		241349	2022/12/13 09:44:09.580
Child		DKK/SEK	BUY	DBR	0	10,815,100	SEK		Limit	1.461500			DBR	DBR	2022-12-13	09:44:09.966	2022-12-13	09:44:09.974	2022-12-15	CANCELED	Trade Rejected - Stale Price or Quote	O20221213lalo1000000393.12	1670639197496-3456	O20221213lalo1000000406	583232860954978912	161301870865705572	IOC	NYKRABFX1		2674889111	2022/12/13 09:44:09.965
Child		DKK/SEK	BUY	JPM	10,815,470	10,815,470	SEK	1.461550	Limit	1.461550	1,050,407	10.29645	JPM	JPM	2022-12-13	09:44:09.961	2022-12-13	09:44:09.975	2022-12-15	FILLED		O20221213lalo1000000393.5	1670639197496-3456	O20221213lalo1000000398	XE-8O0C3Z	XE-8O0C3Z	IOC	MDAPI NYKREDIT ST		257622	2022/12/13 09:44:09.580
Trade		DKK/SEK	BUY	JPM	10,815,470	10,815,470	SEK	1.461550	Limit	1.461550	1,050,407	10.29645	JPM	JPM	2022-12-13	09:44:09.961	2022-12-13	09:44:09.975	2022-12-15			O20221213lalo1000000393.5	1670639197496-3456	O20221213lalo1000000398	XE-8O0C3Z	XE-8O0C3Z	IOC	MDAPI NYKREDIT ST		257622	2022/12/13 09:44:09.580
Child		DKK/SEK	BUY	JPM	0	10,815,026	SEK		Limit	1.461490			JPM	JPM	2022-12-13	09:44:09.961	2022-12-13	09:44:09.978	2022-12-15	REJECTED	Market movement invalidated quote	O20221213lalo1000000393.9	1670639197496-3456	O20221213lalo1000000402	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		257727	2022/12/13 09:44:09.580
Child		DKK/SEK	BUY	CTB	10,231,200	10,231,200	SEK	1.461600	Limit	1.461600	993,662	10.29645	CTB	CTB	2022-12-13	09:44:09.961	2022-12-13	09:44:09.979	2022-12-15	FILLED		O20221213lalo1000000393.3	1670639197496-3456	O20221213lalo1000000396	LIKO7S41119HBG020003	LIKO7S51111HBG02000302	FOK			5CL61V0OC8A4KE0000ENF_00	2022/12/13 09:44:07.547
Trade		DKK/SEK	BUY	CTB	10,231,200	10,231,200	SEK	1.461600	Limit	1.461600	993,662	10.29645	CTB	CTB	2022-12-13	09:44:09.961	2022-12-13	09:44:09.979	2022-12-15			O20221213lalo1000000393.3	1670639197496-3456	O20221213lalo1000000396	LIKO7S41119HBG020003	LIKO7S51111HBG02000302	FOK			5CL61V0OC8A4KE0000ENF_00	2022/12/13 09:44:07.547
Child		DKK/SEK	BUY	JPM	10,815,914	10,815,914	SEK	1.461610	Limit	1.461610	1,050,450	10.29645	JPM	JPM	2022-12-13	09:44:09.969	2022-12-13	09:44:09.980	2022-12-15	FILLED		O20221213lalo1000000393.13	1670639197496-3456	O20221213lalo1000000414	XE-8O0C40	XE-8O0C40	IOC	MDAPI NYKREDIT ST		241349	2022/12/13 09:44:09.968
Trade		DKK/SEK	BUY	JPM	10,815,914	10,815,914	SEK	1.461610	Limit	1.461610	1,050,450	10.29645	JPM	JPM	2022-12-13	09:44:09.969	2022-12-13	09:44:09.980	2022-12-15			O20221213lalo1000000393.13	1670639197496-3456	O20221213lalo1000000414	XE-8O0C40	XE-8O0C40	IOC	MDAPI NYKREDIT ST		241349	2022/12/13 09:44:09.968
Child		DKK/SEK	BUY	CS	7,307,850	7,307,850	SEK	1.461570	Limit	1.461570	709,744	10.29645	CS	CS	2022-12-13	09:44:09.961	2022-12-13	09:44:09.982	2022-12-15	FILLED		O20221213lalo1000000393.4	1670639197496-3456	O20221213lalo1000000397	O20221213lalo1000000393.4@1	O20221213lalo1000000393.4@1	IOC			905268#1	2022/12/13 09:44:08.140
Trade		DKK/SEK	BUY	CS	7,307,850	7,307,850	SEK	1.461570	Limit	1.461570	709,744	10.29645	CS	CS	2022-12-13	09:44:09.961	2022-12-13	09:44:09.982	2022-12-15			O20221213lalo1000000393.4	1670639197496-3456	O20221213lalo1000000397	O20221213lalo1000000393.4@1	O20221213lalo1000000393.4@1	IOC			905268#1	2022/12/13 09:44:08.140
Child		DKK/SEK	BUY	CS	7,307,750	7,307,750	SEK	1.461550	Limit	1.461550	709,735	10.29645	CS	CS	2022-12-13	09:44:09.961	2022-12-13	09:44:09.983	2022-12-15	FILLED		O20221213lalo1000000393.6	1670639197496-3456	O20221213lalo1000000399	O20221213lalo1000000393.6@1	O20221213lalo1000000393.6@1	IOC			905268#2	2022/12/13 09:44:08.140
Trade		DKK/SEK	BUY	CS	7,307,750	7,307,750	SEK	1.461550	Limit	1.461550	709,735	10.29645	CS	CS	2022-12-13	09:44:09.961	2022-12-13	09:44:09.983	2022-12-15			O20221213lalo1000000393.6	1670639197496-3456	O20221213lalo1000000399	O20221213lalo1000000393.6@1	O20221213lalo1000000393.6@1	IOC			905268#2	2022/12/13 09:44:08.140
Child		DKK/SEK	BUY	CS	14,615,200	14,615,200	SEK	1.461520	Limit	1.461520	1,419,440	10.29645	CS	CS	2022-12-13	09:44:09.961	2022-12-13	09:44:09.984	2022-12-15	FILLED		O20221213lalo1000000393.7	1670639197496-3456	O20221213lalo1000000400	O20221213lalo1000000393.7@1	O20221213lalo1000000393.7@1	IOC			905268#3	2022/12/13 09:44:08.140
Trade		DKK/SEK	BUY	CS	14,615,200	14,615,200	SEK	1.461520	Limit	1.461520	1,419,440	10.29645	CS	CS	2022-12-13	09:44:09.961	2022-12-13	09:44:09.984	2022-12-15			O20221213lalo1000000393.7	1670639197496-3456	O20221213lalo1000000400	O20221213lalo1000000393.7@1	O20221213lalo1000000393.7@1	IOC			905268#3	2022/12/13 09:44:08.140
Child		DKK/SEK	BUY	UBS	36,539,000	36,539,000	SEK	1.461560	Limit	1.461560	3,548,697	10.29645	UBS	UBS	2022-12-13	09:44:09.961	2022-12-13	09:44:09.986	2022-12-15	FILLED		O20221213lalo1000000393.11	1670639197496-3456	O20221213lalo1000000404	POA3BFQYVX3UWM	QOA3B4QYVWPEL6	IOC			7533693900444083214_b1	2022/12/13 09:44:08.203
Trade		DKK/SEK	BUY	UBS	36,539,000	36,539,000	SEK	1.461560	Limit	1.461560	3,548,697	10.29645	UBS	UBS	2022-12-13	09:44:09.961	2022-12-13	09:44:09.986	2022-12-15			O20221213lalo1000000393.11	1670639197496-3456	O20221213lalo1000000404	POA3BFQYVX3UWM	QOA3B4QYVWPEL6	IOC			7533693900444083214_b1	2022/12/13 09:44:08.203
Child		DKK/SEK	BUY	JPM	10,815,470	10,815,470	SEK	1.461550	Limit	1.461550	1,050,407	10.29645	JPM	JPM	2022-12-13	09:44:09.969	2022-12-13	09:44:09.988	2022-12-15	FILLED		O20221213lalo1000000393.14	1670639197496-3456	O20221213lalo1000000415	XE-8O0C41	XE-8O0C41	IOC	MDAPI NYKREDIT ST		257622	2022/12/13 09:44:09.968
Trade		DKK/SEK	BUY	JPM	10,815,470	10,815,470	SEK	1.461550	Limit	1.461550	1,050,407	10.29645	JPM	JPM	2022-12-13	09:44:09.969	2022-12-13	09:44:09.988	2022-12-15			O20221213lalo1000000393.14	1670639197496-3456	O20221213lalo1000000415	XE-8O0C41	XE-8O0C41	IOC	MDAPI NYKREDIT ST		257622	2022/12/13 09:44:09.968
Child		DKK/SEK	BUY	UBS	21,924,149	21,924,149	SEK	1.461600	Limit	1.461600	2,129,291	10.29645	UBS	UBS	2022-12-13	09:44:09.977	2022-12-13	09:44:09.990	2022-12-15	FILLED		O20221213lalo1000000393.15	1670639197496-3456	O20221213lalo1000000436	POA3BFQYVX3UWN	QOA3B4QYVWPEL7	IOC			7533693902257382450_b1	2022/12/13 09:44:09.975
Trade		DKK/SEK	BUY	UBS	21,924,149	21,924,149	SEK	1.461600	Limit	1.461600	2,129,291	10.29645	UBS	UBS	2022-12-13	09:44:09.977	2022-12-13	09:44:09.990	2022-12-15			O20221213lalo1000000393.15	1670639197496-3456	O20221213lalo1000000436	POA3BFQYVX3UWN	QOA3B4QYVWPEL7	IOC			7533693902257382450_b1	2022/12/13 09:44:09.975
Child		DKK/SEK	BUY	BAR	7,307,150	7,307,150	SEK	1.461430	Limit	1.461430	709,676	10.29645	BAR	BAR	2022-12-13	09:44:09.961	2022-12-13	09:44:10.038	2022-12-15	FILLED		O20221213lalo1000000393.10	1670639197496-3456	O20221213lalo1000000403	Z001FBBYTG	O20221213lalo1000000393.10@1	FOK			MDIMDVBB62819031960263352	2022/12/13 09:44:08.874
Trade		DKK/SEK	BUY	BAR	7,307,150	7,307,150	SEK	1.461430	Limit	1.461430	709,676	10.29645	BAR	BAR	2022-12-13	09:44:09.961	2022-12-13	09:44:10.038	2022-12-15			O20221213lalo1000000393.10	1670639197496-3456	O20221213lalo1000000403	Z001FBBYTG	O20221213lalo1000000393.10@1	FOK			MDIMDVBB62819031960263352	2022/12/13 09:44:08.874
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		36,680,275	65,000,000	SEK	0.684291	Limit	0.684298	3,562,418	10.29645			2022-12-13	09:45:03.425	2022-12-13	09:45:08.425	2022-12-15	EXPIRED		1670639197496-3479	1670639197496-3479	O20221213lalo1000000494			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,046,030	2,046,030	SEK	1.461450	Limit	1.461450	198,712	10.29645	DBR	DBR	2022-12-13	09:45:03.426	2022-12-13	09:45:03.429	2022-12-15	FILLED		O20221213lalo1000000495.1	1670639197496-3479	O20221213lalo1000000496	583232860955513512	161301870866240170	IOC	NYKRABFX1		2674916247	2022/12/13 09:45:03.242
Trade		DKK/SEK	BUY	DBR	2,046,030	2,046,030	SEK	1.461450	Limit	1.461450	198,712	10.29645	DBR	DBR	2022-12-13	09:45:03.426	2022-12-13	09:45:03.429	2022-12-15			O20221213lalo1000000495.1	1670639197496-3479	O20221213lalo1000000496	583232860955513512	161301870866240170	IOC	NYKRABFX1		2674916247	2022/12/13 09:45:03.242
Child		DKK/SEK	BUY	DBR	5,406,995	5,406,995	SEK	1.461350	Limit	1.461350	525,132	10.29645	DBR	DBR	2022-12-13	09:45:03.426	2022-12-13	09:45:03.431	2022-12-15	FILLED		O20221213lalo1000000495.2	1670639197496-3479	O20221213lalo1000000497	583232860955513515	161301870866240176	IOC	NYKRABFX1		2674916248	2022/12/13 09:45:03.242
Trade		DKK/SEK	BUY	DBR	5,406,995	5,406,995	SEK	1.461350	Limit	1.461350	525,132	10.29645	DBR	DBR	2022-12-13	09:45:03.426	2022-12-13	09:45:03.431	2022-12-15			O20221213lalo1000000495.2	1670639197496-3479	O20221213lalo1000000497	583232860955513515	161301870866240176	IOC	NYKRABFX1		2674916248	2022/12/13 09:45:03.242
Child		DKK/SEK	BUY	DBF	7,306,750	7,306,750	SEK	1.461350	Limit	1.461350	709,637	10.29645	DBR	DBR	2022-12-13	09:45:03.429	2022-12-13	09:45:03.432	2022-12-15	FILLED		O20221213lalo1000000495.3	1670639197496-3479	O20221213lalo1000000499	582810648490447554	301476409268146891	IOC	NYKRABFX1		2578531619	2022/12/13 09:45:03.094
Trade		DKK/SEK	BUY	DBF	7,306,750	7,306,750	SEK	1.461350	Limit	1.461350	709,637	10.29645	DBR	DBR	2022-12-13	09:45:03.429	2022-12-13	09:45:03.432	2022-12-15			O20221213lalo1000000495.3	1670639197496-3479	O20221213lalo1000000499	582810648490447554	301476409268146891	IOC	NYKRABFX1		2578531619	2022/12/13 09:45:03.094
Child		DKK/SEK	BUY	DBR	0	5,406,995	SEK		Limit	1.461350			DBR	DBR	2022-12-13	09:45:03.433	2022-12-13	09:45:03.436	2022-12-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221213lalo1000000495.4	1670639197496-3479	O20221213lalo1000000516	583232860955513585	161301870866240251	IOC	NYKRABFX1		2674916248	2022/12/13 09:45:03.428
Child		DKK/SEK	BUY	DBF	7,306,750	7,306,750	SEK	1.461350	Limit	1.461350	709,637	10.29645	DBR	DBR	2022-12-13	09:45:03.438	2022-12-13	09:45:03.440	2022-12-15	FILLED		O20221213lalo1000000495.5	1670639197496-3479	O20221213lalo1000000521	582810648490447642	301476409268146972	IOC	NYKRABFX1		2578531619	2022/12/13 09:45:03.437
Trade		DKK/SEK	BUY	DBF	7,306,750	7,306,750	SEK	1.461350	Limit	1.461350	709,637	10.29645	DBR	DBR	2022-12-13	09:45:03.438	2022-12-13	09:45:03.440	2022-12-15			O20221213lalo1000000495.5	1670639197496-3479	O20221213lalo1000000521	582810648490447642	301476409268146972	IOC	NYKRABFX1		2578531619	2022/12/13 09:45:03.437
Child		DKK/SEK	BUY	DBF	7,307,000	7,307,000	SEK	1.461400	Limit	1.461400	709,662	10.29645	DBR	DBR	2022-12-13	09:45:04.836	2022-12-13	09:45:04.839	2022-12-15	FILLED		O20221213lalo1000000495.6	1670639197496-3479	O20221213lalo1000000529	582810648490461631	301476409268160961	IOC	NYKRABFX1		2578533417	2022/12/13 09:45:04.835
Trade		DKK/SEK	BUY	DBF	7,307,000	7,307,000	SEK	1.461400	Limit	1.461400	709,662	10.29645	DBR	DBR	2022-12-13	09:45:04.836	2022-12-13	09:45:04.839	2022-12-15			O20221213lalo1000000495.6	1670639197496-3479	O20221213lalo1000000529	582810648490461631	301476409268160961	IOC	NYKRABFX1		2578533417	2022/12/13 09:45:04.835
Child		DKK/SEK	BUY	DBF	7,306,750	7,306,750	SEK	1.461350	Limit	1.461350	709,637	10.29645	DBR	DBR	2022-12-13	09:45:04.844	2022-12-13	09:45:04.846	2022-12-15	FILLED		O20221213lalo1000000495.7	1670639197496-3479	O20221213lalo1000000537	582810648490461708	301476409268161038	IOC	NYKRABFX1		2578533429	2022/12/13 09:45:04.844
Trade		DKK/SEK	BUY	DBF	7,306,750	7,306,750	SEK	1.461350	Limit	1.461350	709,637	10.29645	DBR	DBR	2022-12-13	09:45:04.844	2022-12-13	09:45:04.846	2022-12-15			O20221213lalo1000000495.7	1670639197496-3479	O20221213lalo1000000537	582810648490461708	301476409268161038	IOC	NYKRABFX1		2578533429	2022/12/13 09:45:04.844
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		65,000,000	65,000,000	SEK	0.684297	Limit	0.684297	6,312,852	10.29645			2022-12-13	09:45:19.574	2022-12-13	09:45:19.590	2022-12-15	FILLED		1670639197496-3489	1670639197496-3489	O20221213lalo1000000546			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,814,286	10,814,286	SEK	1.461390	Limit	1.461390	1,050,292	10.29645	JPM	JPM	2022-12-13	09:45:19.575	2022-12-13	09:45:19.581	2022-12-15	FILLED		O20221213lalo1000000547.2	1670639197496-3489	O20221213lalo1000000549	XE-8O0C42	XE-8O0C42	IOC	MDAPI NYKREDIT ST		241349	2022/12/13 09:45:19.129
Trade		DKK/SEK	BUY	JPM	10,814,286	10,814,286	SEK	1.461390	Limit	1.461390	1,050,292	10.29645	JPM	JPM	2022-12-13	09:45:19.575	2022-12-13	09:45:19.581	2022-12-15			O20221213lalo1000000547.2	1670639197496-3489	O20221213lalo1000000549	XE-8O0C42	XE-8O0C42	IOC	MDAPI NYKREDIT ST		241349	2022/12/13 09:45:19.129
Child		DKK/SEK	BUY	JPM	10,813,842	10,813,842	SEK	1.461330	Limit	1.461330	1,050,249	10.29645	JPM	JPM	2022-12-13	09:45:19.576	2022-12-13	09:45:19.583	2022-12-15	FILLED		O20221213lalo1000000547.4	1670639197496-3489	O20221213lalo1000000551	XE-8O0C43	XE-8O0C43	IOC	MDAPI NYKREDIT ST		257622	2022/12/13 09:45:19.129
Trade		DKK/SEK	BUY	JPM	10,813,842	10,813,842	SEK	1.461330	Limit	1.461330	1,050,249	10.29645	JPM	JPM	2022-12-13	09:45:19.576	2022-12-13	09:45:19.583	2022-12-15			O20221213lalo1000000547.4	1670639197496-3489	O20221213lalo1000000551	XE-8O0C43	XE-8O0C43	IOC	MDAPI NYKREDIT ST		257622	2022/12/13 09:45:19.129
Child		DKK/SEK	BUY	CS	14,613,300	14,613,300	SEK	1.461330	Limit	1.461330	1,419,255	10.29645	CS	CS	2022-12-13	09:45:19.576	2022-12-13	09:45:19.584	2022-12-15	FILLED		O20221213lalo1000000547.5	1670639197496-3489	O20221213lalo1000000552	O20221213lalo1000000547.5@1	O20221213lalo1000000547.5@1	IOC			905647#3	2022/12/13 09:45:17.746
Trade		DKK/SEK	BUY	CS	14,613,300	14,613,300	SEK	1.461330	Limit	1.461330	1,419,255	10.29645	CS	CS	2022-12-13	09:45:19.576	2022-12-13	09:45:19.584	2022-12-15			O20221213lalo1000000547.5	1670639197496-3489	O20221213lalo1000000552	O20221213lalo1000000547.5@1	O20221213lalo1000000547.5@1	IOC			905647#3	2022/12/13 09:45:17.746
Child		DKK/SEK	BUY	CS	7,306,900	7,306,900	SEK	1.461380	Limit	1.461380	709,652	10.29645	CS	CS	2022-12-13	09:45:19.576	2022-12-13	09:45:19.585	2022-12-15	FILLED		O20221213lalo1000000547.3	1670639197496-3489	O20221213lalo1000000550	O20221213lalo1000000547.3@1	O20221213lalo1000000547.3@1	IOC			905647#2	2022/12/13 09:45:17.746
Trade		DKK/SEK	BUY	CS	7,306,900	7,306,900	SEK	1.461380	Limit	1.461380	709,652	10.29645	CS	CS	2022-12-13	09:45:19.576	2022-12-13	09:45:19.585	2022-12-15			O20221213lalo1000000547.3	1670639197496-3489	O20221213lalo1000000550	O20221213lalo1000000547.3@1	O20221213lalo1000000547.3@1	IOC			905647#2	2022/12/13 09:45:17.746
Child		DKK/SEK	BUY	CTB	6,837,823	6,837,823	SEK	1.461300	Limit	1.461300	664,095	10.29645	CTB	CTB	2022-12-13	09:45:19.576	2022-12-13	09:45:19.587	2022-12-15	FILLED		O20221213lalo1000000547.6	1670639197496-3489	O20221213lalo1000000553	LIKO7S41119HBG020004	LIKO7S51111HBG02000402	FOK			5CL61V0OC8A4KE0000EPO_00	2022/12/13 09:45:19.019
Trade		DKK/SEK	BUY	CTB	6,837,823	6,837,823	SEK	1.461300	Limit	1.461300	664,095	10.29645	CTB	CTB	2022-12-13	09:45:19.576	2022-12-13	09:45:19.587	2022-12-15			O20221213lalo1000000547.6	1670639197496-3489	O20221213lalo1000000553	LIKO7S41119HBG020004	LIKO7S51111HBG02000402	FOK			5CL61V0OC8A4KE0000EPO_00	2022/12/13 09:45:19.019
Child		DKK/SEK	BUY	CS	7,307,000	7,307,000	SEK	1.461400	Limit	1.461400	709,662	10.29645	CS	CS	2022-12-13	09:45:19.575	2022-12-13	09:45:19.588	2022-12-15	FILLED		O20221213lalo1000000547.1	1670639197496-3489	O20221213lalo1000000548	O20221213lalo1000000547.1@1	O20221213lalo1000000547.1@1	IOC			905647#1	2022/12/13 09:45:17.746
Trade		DKK/SEK	BUY	CS	7,307,000	7,307,000	SEK	1.461400	Limit	1.461400	709,662	10.29645	CS	CS	2022-12-13	09:45:19.575	2022-12-13	09:45:19.588	2022-12-15			O20221213lalo1000000547.1	1670639197496-3489	O20221213lalo1000000548	O20221213lalo1000000547.1@1	O20221213lalo1000000547.1@1	IOC			905647#1	2022/12/13 09:45:17.746
Child		DKK/SEK	BUY	UBS	7,306,849	7,306,849	SEK	1.461370	Limit	1.461370	709,647	10.29645	UBS	UBS	2022-12-13	09:45:19.576	2022-12-13	09:45:19.590	2022-12-15	FILLED		O20221213lalo1000000547.7	1670639197496-3489	O20221213lalo1000000554	POA3BFQYVX3UWP	QOA3B4QYVWPEL9	IOC			7533693972043562004_b1	2022/12/13 09:45:18.125
Trade		DKK/SEK	BUY	UBS	7,306,849	7,306,849	SEK	1.461370	Limit	1.461370	709,647	10.29645	UBS	UBS	2022-12-13	09:45:19.576	2022-12-13	09:45:19.590	2022-12-15			O20221213lalo1000000547.7	1670639197496-3489	O20221213lalo1000000554	POA3BFQYVX3UWP	QOA3B4QYVWPEL9	IOC			7533693972043562004_b1	2022/12/13 09:45:18.125
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		30,000,000	30,000,000	SEK	0.684334	Limit	0.684331	2,913,624	10.29645			2022-12-13	09:46:02.284	2022-12-13	09:46:02.297	2022-12-15	FILLED		1670639197496-3502	1670639197496-3502	O20221213lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	8,080,400	8,080,400	SEK	1.461210	Limit	1.461210	784,775	10.29645	JPM	JPM	2022-12-13	09:46:02.286	2022-12-13	09:46:02.291	2022-12-15	FILLED		O20221213lalo1000000598.1	1670639197496-3502	O20221213lalo1000000599	XE-8O0C44	XE-8O0C44	IOC	MDAPI NYKREDIT ST		241349	2022/12/13 09:46:01.904
Trade		DKK/SEK	BUY	JPM	8,080,400	8,080,400	SEK	1.461210	Limit	1.461210	784,775	10.29645	JPM	JPM	2022-12-13	09:46:02.286	2022-12-13	09:46:02.291	2022-12-15			O20221213lalo1000000598.1	1670639197496-3502	O20221213lalo1000000599	XE-8O0C44	XE-8O0C44	IOC	MDAPI NYKREDIT ST		241349	2022/12/13 09:46:01.904
Child		DKK/SEK	BUY	UBS	21,919,600	21,919,600	SEK	1.461300	Limit	1.461300	2,128,849	10.29645	UBS	UBS	2022-12-13	09:46:02.286	2022-12-13	09:46:02.297	2022-12-15	FILLED		O20221213lalo1000000598.2	1670639197496-3502	O20221213lalo1000000600	POA3BFQYVX3UWQ	QOA3B4QYVWPELA	IOC			7533694016836679682_b1	2022/12/13 09:46:01.868
Trade		DKK/SEK	BUY	UBS	21,919,600	21,919,600	SEK	1.461300	Limit	1.461300	2,128,849	10.29645	UBS	UBS	2022-12-13	09:46:02.286	2022-12-13	09:46:02.297	2022-12-15			O20221213lalo1000000598.2	1670639197496-3502	O20221213lalo1000000600	POA3BFQYVX3UWQ	QOA3B4QYVWPELA	IOC			7533694016836679682_b1	2022/12/13 09:46:01.868
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.053750	Limit	1.053750	2,107,490	1.05375			2022-12-13	09:50:54.442	2022-12-13	09:50:54.451	2022-12-15	FILLED		1670639197496-3507	1670639197496-3507	O20221213lalo1000000613			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.053740	Limit	1.053740	1,053,740	1.05374	JPM	JPM	2022-12-13	09:50:54.444	2022-12-13	09:50:54.449	2022-12-15	FILLED		O20221213lalo1000000614.1	1670639197496-3507	O20221213lalo1000000615	XE-8O0C47	XE-8O0C47	IOC	MDAPI NYKREDIT ST		1627	2022/12/13 09:50:53.497
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.053740	Limit	1.053740	1,053,740	1.05374	JPM	JPM	2022-12-13	09:50:54.444	2022-12-13	09:50:54.449	2022-12-15			O20221213lalo1000000614.1	1670639197496-3507	O20221213lalo1000000615	XE-8O0C47	XE-8O0C47	IOC	MDAPI NYKREDIT ST		1627	2022/12/13 09:50:53.497
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.053750	Limit	1.053750	1,053,750	1.05375	JPM	JPM	2022-12-13	09:50:54.444	2022-12-13	09:50:54.451	2022-12-15	FILLED		O20221213lalo1000000614.2	1670639197496-3507	O20221213lalo1000000616	XE-8O0C48	XE-8O0C48	IOC	MDAPI NYKREDIT ST		1628	2022/12/13 09:50:53.497
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.053750	Limit	1.053750	1,053,750	1.05375	JPM	JPM	2022-12-13	09:50:54.444	2022-12-13	09:50:54.451	2022-12-15			O20221213lalo1000000614.2	1670639197496-3507	O20221213lalo1000000616	XE-8O0C48	XE-8O0C48	IOC	MDAPI NYKREDIT ST		1628	2022/12/13 09:50:53.497
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,100,000	2,100,000	USD	7.057760	Limit	7.057820	2,100,000	7.05777			2022-12-13	09:51:02.466	2022-12-13	09:51:02.476	2022-12-15	FILLED		1670639197496-3512	1670639197496-3512	O20221213lalo1000000629			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.057740	Limit	7.057740	1,000,000	7.05774	JPM	JPM	2022-12-13	09:51:02.468	2022-12-13	09:51:02.473	2022-12-15	FILLED		O20221213lalo1000000630.1	1670639197496-3512	O20221213lalo1000000631	XE-8O0C49	XE-8O0C49	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 09:51:02.437
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.057740	Limit	7.057740	1,000,000	7.05774	JPM	JPM	2022-12-13	09:51:02.468	2022-12-13	09:51:02.473	2022-12-15			O20221213lalo1000000630.1	1670639197496-3512	O20221213lalo1000000631	XE-8O0C49	XE-8O0C49	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 09:51:02.437
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.057770	Limit	7.057770	1,100,000	7.05777	CTB	CTB	2022-12-13	09:51:02.468	2022-12-13	09:51:02.476	2022-12-15	FILLED		O20221213lalo1000000630.2	1670639197496-3512	O20221213lalo1000000632	LIKO7S41119HBG020005	LIKO7S51111HBG02000502	FOK			5CL61V0OC8A5LP000775Q_00	2022/12/13 09:51:02.449
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.057770	Limit	7.057770	1,100,000	7.05777	CTB	CTB	2022-12-13	09:51:02.468	2022-12-13	09:51:02.476	2022-12-15			O20221213lalo1000000630.2	1670639197496-3512	O20221213lalo1000000632	LIKO7S41119HBG020005	LIKO7S51111HBG02000502	FOK			5CL61V0OC8A5LP000775Q_00	2022/12/13 09:51:02.449
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230209	SELL		65,000,000 / 65,000,000	65,000,000 / 65,000,000	EUR	0.004759 (1.054950 / 1.059709)	Limit	0.004759 (1.054950 / 1.059709)	68,601,325	1.05540			2022-12-13	09:58:48.067	2022-12-13	09:58:48.082	2022-12-15	FILLED		1670639197496-3532	1670639197496-3532	O20221213lalo1000000645			FOK	Default	Default	UBS#PRF3BFQYVX421J_10
Child		EUR/USD.SWP.SPOT.20230209	SELL	UBS	65,000,000 / 65,000,000	65,000,000 / 65,000,000	EUR	0.004759 (1.054950 / 1.059709)	Limit	0.004759 (1.054950 / 1.059709)	68,601,325	1.05540	UBS	UBS	2022-12-13	09:58:48.068	2022-12-13	09:58:48.082	2022-12-15	FILLED		4LLgq6b7U6l	1670639197496-3532	O20221213lalo1000000646	PRF3BFQYVX421J	QOA11FQYVWPH2D	FOK			PRF3BFQYVX421J_10
Trade		EUR/USD.SWP.SPOT.20230209	SELL	UBS	65,000,000 / 65,000,000	65,000,000 / 65,000,000	EUR	0.004759 (1.054950 / 1.059709)	Limit	0.004759 (1.054950 / 1.059709)	68,601,325	1.05540	UBS	UBS	2022-12-13	09:58:48.068	2022-12-13	09:58:48.082	2022-12-15			4LLgq6b7U6l	1670639197496-3532	O20221213lalo1000000646	PRF3BFQYVX421J	QOA11FQYVWPH2D	FOK			PRF3BFQYVX421J_10
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.707799	Limit	0.707799	401,221	9.96956			2022-12-13	10:02:08.904	2022-12-13	10:02:08.910	2022-12-15	FILLED		1670639197496-3540	1670639197496-3540	O20221213lalo1000000651			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.412830	Limit	1.412830	401,221	9.96956	JPM	JPM	2022-12-13	10:02:08.905	2022-12-13	10:02:08.910	2022-12-15	FILLED		O20221213lalo1000000652.1	1670639197496-3540	O20221213lalo1000000653	XE-8O0C4A	XE-8O0C4A	IOC	MDAPI NYKREDIT ST		241358	2022/12/13 10:02:08.601
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.412830	Limit	1.412830	401,221	9.96956	JPM	JPM	2022-12-13	10:02:08.905	2022-12-13	10:02:08.910	2022-12-15			O20221213lalo1000000652.1	1670639197496-3540	O20221213lalo1000000653	XE-8O0C4A	XE-8O0C4A	IOC	MDAPI NYKREDIT ST		241358	2022/12/13 10:02:08.601
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.708265	Limit	0.708265	300,916	9.96956			2022-12-13	10:09:16.686	2022-12-13	10:09:16.693	2022-12-15	FILLED		1670639197496-3565	1670639197496-3565	O20221213lalo1000000660			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.411900	Limit	1.411900	300,916	9.96956	JPM	JPM	2022-12-13	10:09:16.688	2022-12-13	10:09:16.693	2022-12-15	FILLED		O20221213lalo1000000661.1	1670639197496-3565	O20221213lalo1000000662	XE-8O0C4B	XE-8O0C4B	IOC	MDAPI NYKREDIT ST		241358	2022/12/13 10:09:16.091
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.411900	Limit	1.411900	300,916	9.96956	JPM	JPM	2022-12-13	10:09:16.688	2022-12-13	10:09:16.693	2022-12-15			O20221213lalo1000000661.1	1670639197496-3565	O20221213lalo1000000662	XE-8O0C4B	XE-8O0C4B	IOC	MDAPI NYKREDIT ST		241358	2022/12/13 10:09:16.091
Parent	Claus Kromann Nielsen	USD/SGD	SELL		0	750,000	USD		Limit	1.355300					2022-12-13	10:18:25.712	2022-12-13	10:20:19.554	2022-12-15	CANCELED	User Cancel	1670639197496-3589	1670639197496-3589	O20221213lalo1000000669			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SGD	SELL		700,000	700,000	USD	1.355210	Limit	1.355210	700,000	1.35521			2022-12-13	10:20:34.154	2022-12-13	10:20:34.162	2022-12-15	FILLED		1670639197496-3600	1670639197496-3600	O20221213lalo1000000673			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SGD	SELL	JPM	700,000	700,000	USD	1.355210	Limit	1.355210	700,000	1.35521	JPM	JPM	2022-12-13	10:20:34.155	2022-12-13	10:20:34.162	2022-12-15	FILLED		O20221213lalo1000000674.1	1670639197496-3600	O20221213lalo1000000675	XE-8O0C4F	XE-8O0C4F	IOC	MDAPI NYKREDIT ST		266213	2022/12/13 10:20:31.213
Trade		USD/SGD	SELL	JPM	700,000	700,000	USD	1.355210	Limit	1.355210	700,000	1.35521	JPM	JPM	2022-12-13	10:20:34.155	2022-12-13	10:20:34.162	2022-12-15			O20221213lalo1000000674.1	1670639197496-3600	O20221213lalo1000000675	XE-8O0C4F	XE-8O0C4F	IOC	MDAPI NYKREDIT ST		266213	2022/12/13 10:20:31.213
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		400,000	400,000	ZAR	0.398870	Limit	0.398870	22,613	17.68875			2022-12-13	10:21:06.673	2022-12-13	10:21:06.684	2022-12-15	FILLED		1670639197496-3613	1670639197496-3613	O20221213lalo1000000682			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	400,000	400,000	ZAR	2.507080	Limit	2.507080	22,613	17.68875	UBS	UBS	2022-12-13	10:21:06.674	2022-12-13	10:21:06.684	2022-12-15	FILLED		O20221213lalo1000000683.1	1670639197496-3613	O20221213lalo1000000684	POA3BFQYVX3UXB	QOA3B4QYVWPEMZ	IOC			7533696169858573342_b0	2022/12/13 10:21:04.428
Trade		DKK/ZAR	BUY	UBS	400,000	400,000	ZAR	2.507080	Limit	2.507080	22,613	17.68875	UBS	UBS	2022-12-13	10:21:06.674	2022-12-13	10:21:06.684	2022-12-15			O20221213lalo1000000683.1	1670639197496-3613	O20221213lalo1000000684	POA3BFQYVX3UXB	QOA3B4QYVWPEMZ	IOC			7533696169858573342_b0	2022/12/13 10:21:04.428
Parent	Claus Kromann Nielsen	EUR/GBP.SWP.SPOT.20230209	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.002356 (0.858780 / 0.861136)	Limit	0.002356 (0.858780 / 0.861136)	21,094,400	1.05472			2022-12-13	10:28:33.414	2022-12-13	10:28:33.428	2022-12-15	FILLED		1670639197496-3639	1670639197496-3639	O20221213lalo1000000691			FOK	Default	Default	HSB#00f00000024
Child		EUR/GBP.SWP.SPOT.20230209	BUY	HSB	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.002356 (0.858780 / 0.861136)	Limit	0.002356 (0.858780 / 0.861136)	21,094,400	1.05472	HSB	HSB	2022-12-13	10:28:33.414	2022-12-13	10:28:33.428	2022-12-15	FILLED		A3fK65hOr4	1670639197496-3639	O20221213lalo1000000692	LDC0K301HM5D0YW9	LDC0K301HM5D0YW9	FOK	NYKREDIT		00f00000024
Trade		EUR/GBP.SWP.SPOT.20230209	BUY	HSB	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.002356 (0.858780 / 0.861136)	Limit	0.002356 (0.858780 / 0.861136)	21,094,400	1.05472	HSB	HSB	2022-12-13	10:28:33.414	2022-12-13	10:28:33.428	2022-12-15			A3fK65hOr4	1670639197496-3639	O20221213lalo1000000692	LDC0K301HM5D0YW9	LDC0K301HM5D0YW9	FOK	NYKREDIT		00f00000024
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.053670	Limit	1.053710	2,107,340	1.05367			2022-12-13	10:29:50.478	2022-12-13	10:29:50.482	2022-12-15	FILLED		1670639197496-3645	1670639197496-3645	O20221213lalo1000000697			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBF	2,000,000	2,000,000	EUR	1.053670	Limit	1.053670	2,107,340	1.05367	DBR	DBR	2022-12-13	10:29:50.479	2022-12-13	10:29:50.482	2022-12-15	FILLED		O20221213lalo1000000698.1	1670639197496-3645	O20221213lalo1000000699	582810648517318061	301476409295017391	IOC	NYKRABFX1		2579561669	2022/12/13 10:29:50.477
Trade		EUR/USD	BUY	DBF	2,000,000	2,000,000	EUR	1.053670	Limit	1.053670	2,107,340	1.05367	DBR	DBR	2022-12-13	10:29:50.479	2022-12-13	10:29:50.482	2022-12-15			O20221213lalo1000000698.1	1670639197496-3645	O20221213lalo1000000699	582810648517318061	301476409295017391	IOC	NYKRABFX1		2579561669	2022/12/13 10:29:50.477
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	2,100,000	USD		Limit	7.058630					2022-12-13	10:32:01.132	2022-12-13	10:32:15.330	2022-12-15	CANCELED	User Cancel	1670639197496-3666	1670639197496-3666	O20221213lalo1000000708			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,100,000	2,100,000	USD	7.058860	Limit	7.058890	2,100,000	7.05886			2022-12-13	10:32:21.107	2022-12-13	10:32:21.115	2022-12-15	FILLED		1670639197496-3671	1670639197496-3671	O20221213lalo1000000712			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.058850	Limit	7.058850	1,000,000	7.05885	JPM	JPM	2022-12-13	10:32:21.108	2022-12-13	10:32:21.113	2022-12-15	FILLED		O20221213lalo1000000713.1	1670639197496-3671	O20221213lalo1000000714	XE-8O0C4H	XE-8O0C4H	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 10:32:20.916
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.058850	Limit	7.058850	1,000,000	7.05885	JPM	JPM	2022-12-13	10:32:21.108	2022-12-13	10:32:21.113	2022-12-15			O20221213lalo1000000713.1	1670639197496-3671	O20221213lalo1000000714	XE-8O0C4H	XE-8O0C4H	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 10:32:20.916
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.058860	Limit	7.058860	1,100,000	7.05886	CTB	CTB	2022-12-13	10:32:21.108	2022-12-13	10:32:21.115	2022-12-15	FILLED		O20221213lalo1000000713.2	1670639197496-3671	O20221213lalo1000000715	LIKO7S41119HBG020006	LIKO7S51111HBG02000602	FOK			5CL61V0OC8A5LP0007RO5_00	2022/12/13 10:32:20.925
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.058860	Limit	7.058860	1,100,000	7.05886	CTB	CTB	2022-12-13	10:32:21.108	2022-12-13	10:32:21.115	2022-12-15			O20221213lalo1000000713.2	1670639197496-3671	O20221213lalo1000000715	LIKO7S41119HBG020006	LIKO7S51111HBG02000602	FOK			5CL61V0OC8A5LP0007RO5_00	2022/12/13 10:32:20.925
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	2,100,000	USD		Limit	7.058310					2022-12-13	10:30:45.279	2022-12-13	10:32:35.521	2022-12-15	CANCELED	User Cancel	1670639197496-3660	1670639197496-3660	O20221213lalo1000000706			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,100,000	2,100,000	USD	7.058950	Limit	7.058950	2,100,000	7.05892			2022-12-13	10:32:40.050	2022-12-13	10:32:40.060	2022-12-15	FILLED		1670639197496-3677	1670639197496-3677	O20221213lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.058900	Limit	7.058900	400,000	7.05890	DBR	DBR	2022-12-13	10:32:40.052	2022-12-13	10:32:40.055	2022-12-15	FILLED		O20221213lalo1000000731.1	1670639197496-3677	O20221213lalo1000000732	583232860984079773	161301870894806431	IOC	NYKRABFX1		2676370462	2022/12/13 10:32:39.835
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.058900	Limit	7.058900	400,000	7.05890	DBR	DBR	2022-12-13	10:32:40.052	2022-12-13	10:32:40.055	2022-12-15			O20221213lalo1000000731.1	1670639197496-3677	O20221213lalo1000000732	583232860984079773	161301870894806431	IOC	NYKRABFX1		2676370462	2022/12/13 10:32:39.835
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.058930	Limit	7.058930	200,000	7.05893	JPM	JPM	2022-12-13	10:32:40.052	2022-12-13	10:32:40.057	2022-12-15	FILLED		O20221213lalo1000000731.3	1670639197496-3677	O20221213lalo1000000734	XE-8O0C4I	XE-8O0C4I	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 10:32:38.202
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.058930	Limit	7.058930	200,000	7.05893	JPM	JPM	2022-12-13	10:32:40.052	2022-12-13	10:32:40.057	2022-12-15			O20221213lalo1000000731.3	1670639197496-3677	O20221213lalo1000000734	XE-8O0C4I	XE-8O0C4I	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 10:32:38.202
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	7.059050	Limit	7.059050	400,000	7.05905	JPM	JPM	2022-12-13	10:32:40.052	2022-12-13	10:32:40.058	2022-12-15	FILLED		O20221213lalo1000000731.4	1670639197496-3677	O20221213lalo1000000735	XE-8O0C4J	XE-8O0C4J	IOC	MDAPI NYKREDIT ST		1679	2022/12/13 10:32:38.202
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	7.059050	Limit	7.059050	400,000	7.05905	JPM	JPM	2022-12-13	10:32:40.052	2022-12-13	10:32:40.058	2022-12-15			O20221213lalo1000000731.4	1670639197496-3677	O20221213lalo1000000735	XE-8O0C4J	XE-8O0C4J	IOC	MDAPI NYKREDIT ST		1679	2022/12/13 10:32:38.202
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.058920	Limit	7.058920	1,100,000	7.05892	CTB	CTB	2022-12-13	10:32:40.052	2022-12-13	10:32:40.060	2022-12-15	FILLED		O20221213lalo1000000731.2	1670639197496-3677	O20221213lalo1000000733	LIKO7S41119HBG020007	LIKO7S51111HBG02000702	FOK			5CL61V0OC8A5LP0007RRV_00	2022/12/13 10:32:39.173
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.058920	Limit	7.058920	1,100,000	7.05892	CTB	CTB	2022-12-13	10:32:40.052	2022-12-13	10:32:40.060	2022-12-15			O20221213lalo1000000731.2	1670639197496-3677	O20221213lalo1000000733	LIKO7S41119HBG020007	LIKO7S51111HBG02000702	FOK			5CL61V0OC8A5LP0007RRV_00	2022/12/13 10:32:39.173
Parent	Claus Kromann Nielsen	AUD/USD	BUY		1,000,000	1,000,000	AUD	0.676290	Limit	0.676290	676,290	0.67629			2022-12-13	10:33:01.697	2022-12-13	10:33:01.703	2022-12-15	FILLED		1670639197496-3693	1670639197496-3693	O20221213lalo1000000760			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.676290	Limit	0.676290	676,290	0.67629	JPM	JPM	2022-12-13	10:33:01.698	2022-12-13	10:33:01.703	2022-12-15	FILLED		O20221213lalo1000000761.1	1670639197496-3693	O20221213lalo1000000762	XE-8O0C4K	XE-8O0C4K	IOC	MDAPI NYKREDIT ST		240331	2022/12/13 10:33:00.353
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.676290	Limit	0.676290	676,290	0.67629	JPM	JPM	2022-12-13	10:33:01.698	2022-12-13	10:33:01.703	2022-12-15			O20221213lalo1000000761.1	1670639197496-3693	O20221213lalo1000000762	XE-8O0C4K	XE-8O0C4K	IOC	MDAPI NYKREDIT ST		240331	2022/12/13 10:33:00.353
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,100,000	2,100,000	USD	7.057340	Limit	7.057300	2,100,000	7.05734			2022-12-13	10:46:22.570	2022-12-13	10:46:24.756	2022-12-15	FILLED		1670639197496-3703	1670639197496-3703	O20221213lalo1000000769			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.057340	Limit	7.057340	2,000,000	7.05734	CS	CS	2022-12-13	10:46:24.745	2022-12-13	10:46:24.753	2022-12-15	FILLED		O20221213lalo1000000770.1	1670639197496-3703	O20221213lalo1000000772	O20221213lalo1000000770.1@1	O20221213lalo1000000770.1@1	IOC			379788#3	2022/12/13 10:46:24.744
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.057340	Limit	7.057340	2,000,000	7.05734	CS	CS	2022-12-13	10:46:24.745	2022-12-13	10:46:24.753	2022-12-15			O20221213lalo1000000770.1	1670639197496-3703	O20221213lalo1000000772	O20221213lalo1000000770.1@1	O20221213lalo1000000770.1@1	IOC			379788#3	2022/12/13 10:46:24.744
Child		USD/DKK	SELL	CS	100,000	100,000	USD	7.057340	Limit	7.057340	100,000	7.05734	CS	CS	2022-12-13	10:46:24.745	2022-12-13	10:46:24.756	2022-12-15	FILLED		O20221213lalo1000000770.2	1670639197496-3703	O20221213lalo1000000773	O20221213lalo1000000770.2@1	O20221213lalo1000000770.2@1	IOC			379788#2	2022/12/13 10:46:24.744
Trade		USD/DKK	SELL	CS	100,000	100,000	USD	7.057340	Limit	7.057340	100,000	7.05734	CS	CS	2022-12-13	10:46:24.745	2022-12-13	10:46:24.756	2022-12-15			O20221213lalo1000000770.2	1670639197496-3703	O20221213lalo1000000773	O20221213lalo1000000770.2@1	O20221213lalo1000000770.2@1	IOC			379788#2	2022/12/13 10:46:24.744
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.202810	Limit	0.202810	86,193	34.80550			2022-12-13	10:47:29.379	2022-12-13	10:47:29.389	2022-12-15	FILLED		1670639197496-3714	1670639197496-3714	O20221213lalo1000000786			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202810	Limit	0.202810	86,193	34.80550	UBS	UBS	2022-12-13	10:47:29.380	2022-12-13	10:47:29.389	2022-12-15	FILLED		O20221213lalo1000000787.1	1670639197496-3714	O20221213lalo1000000788	POA3BFQYVX3UXJ	QOA3B4QYVWPEP5	IOC			7533697788499021828_o2	2022/12/13 10:47:25.132
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202810	Limit	0.202810	86,193	34.80550	UBS	UBS	2022-12-13	10:47:29.380	2022-12-13	10:47:29.389	2022-12-15			O20221213lalo1000000787.1	1670639197496-3714	O20221213lalo1000000788	POA3BFQYVX3UXJ	QOA3B4QYVWPEP5	IOC			7533697788499021828_o2	2022/12/13 10:47:25.132
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		7,500,000	7,500,000	PLN	1.586180	Limit	1.586180	1,687,118	4.44545			2022-12-13	10:49:48.301	2022-12-13	10:49:48.322	2022-12-15	FILLED		1670639197496-3721	1670639197496-3721	O20221213lalo1000000795			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.586210	Limit	1.586210	449,898	4.44545	CS	CS	2022-12-13	10:49:48.303	2022-12-13	10:49:48.316	2022-12-15	FILLED		O20221213lalo1000000796.1	1670639197496-3721	O20221213lalo1000000797	O20221213lalo1000000796.1@1	O20221213lalo1000000796.1@1	IOC			79051#3	2022/12/13 10:49:42.090
Trade		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.586210	Limit	1.586210	449,898	4.44545	CS	CS	2022-12-13	10:49:48.303	2022-12-13	10:49:48.316	2022-12-15			O20221213lalo1000000796.1	1670639197496-3721	O20221213lalo1000000797	O20221213lalo1000000796.1@1	O20221213lalo1000000796.1@1	IOC			79051#3	2022/12/13 10:49:42.090
Child		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.586190	Limit	1.586190	449,898	4.44545	CS	CS	2022-12-13	10:49:48.303	2022-12-13	10:49:48.318	2022-12-15	FILLED		O20221213lalo1000000796.4	1670639197496-3721	O20221213lalo1000000800	O20221213lalo1000000796.4@1	O20221213lalo1000000796.4@1	IOC			79051#4	2022/12/13 10:49:42.090
Trade		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.586190	Limit	1.586190	449,898	4.44545	CS	CS	2022-12-13	10:49:48.303	2022-12-13	10:49:48.318	2022-12-15			O20221213lalo1000000796.4	1670639197496-3721	O20221213lalo1000000800	O20221213lalo1000000796.4@1	O20221213lalo1000000796.4@1	IOC			79051#4	2022/12/13 10:49:42.090
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.586210	Limit	1.586210	112,475	4.44545	CS	CS	2022-12-13	10:49:48.303	2022-12-13	10:49:48.320	2022-12-15	FILLED		O20221213lalo1000000796.2	1670639197496-3721	O20221213lalo1000000798	O20221213lalo1000000796.2@1	O20221213lalo1000000796.2@1	IOC			79051#2	2022/12/13 10:49:42.090
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.586210	Limit	1.586210	112,475	4.44545	CS	CS	2022-12-13	10:49:48.303	2022-12-13	10:49:48.320	2022-12-15			O20221213lalo1000000796.2	1670639197496-3721	O20221213lalo1000000798	O20221213lalo1000000796.2@1	O20221213lalo1000000796.2@1	IOC			79051#2	2022/12/13 10:49:42.090
Child		PLN/DKK	SELL	CS	2,500,000	2,500,000	PLN	1.586140	Limit	1.586140	562,373	4.44545	CS	CS	2022-12-13	10:49:48.303	2022-12-13	10:49:48.321	2022-12-15	FILLED		O20221213lalo1000000796.5	1670639197496-3721	O20221213lalo1000000801	O20221213lalo1000000796.5@1	O20221213lalo1000000796.5@1	IOC			79051#5	2022/12/13 10:49:42.090
Trade		PLN/DKK	SELL	CS	2,500,000	2,500,000	PLN	1.586140	Limit	1.586140	562,373	4.44545	CS	CS	2022-12-13	10:49:48.303	2022-12-13	10:49:48.321	2022-12-15			O20221213lalo1000000796.5	1670639197496-3721	O20221213lalo1000000801	O20221213lalo1000000796.5@1	O20221213lalo1000000796.5@1	IOC			79051#5	2022/12/13 10:49:42.090
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.586210	Limit	1.586210	112,475	4.44545	CS	CS	2022-12-13	10:49:48.303	2022-12-13	10:49:48.322	2022-12-15	FILLED		O20221213lalo1000000796.3	1670639197496-3721	O20221213lalo1000000799	O20221213lalo1000000796.3@1	O20221213lalo1000000796.3@1	IOC			79051#1	2022/12/13 10:49:42.090
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.586210	Limit	1.586210	112,475	4.44545	CS	CS	2022-12-13	10:49:48.303	2022-12-13	10:49:48.322	2022-12-15			O20221213lalo1000000796.3	1670639197496-3721	O20221213lalo1000000799	O20221213lalo1000000796.3@1	O20221213lalo1000000796.3@1	IOC			79051#1	2022/12/13 10:49:42.090
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		7,500,000	7,500,000	PLN	1.586220	Limit	1.586170	1,687,118	4.44545			2022-12-13	10:50:05.013	2022-12-13	10:50:15.442	2022-12-15	FILLED		1670639197496-3731	1670639197496-3731	O20221213lalo1000000832			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	7,500,000	7,500,000	PLN	1.586220	Limit	1.586220	1,687,118	4.44545	UBS	UBS	2022-12-13	10:50:15.430	2022-12-13	10:50:15.442	2022-12-15	FILLED		O20221213lalo1000000833.1	1670639197496-3731	O20221213lalo1000000835	POA3BFQYVX3UXR	QOA3B4QYVWPEPF	IOC			7533697962882939916_b1	2022/12/13 10:50:15.429
Trade		PLN/DKK	SELL	UBS	7,500,000	7,500,000	PLN	1.586220	Limit	1.586220	1,687,118	4.44545	UBS	UBS	2022-12-13	10:50:15.430	2022-12-13	10:50:15.442	2022-12-15			O20221213lalo1000000833.1	1670639197496-3731	O20221213lalo1000000835	POA3BFQYVX3UXR	QOA3B4QYVWPEPF	IOC			7533697962882939916_b1	2022/12/13 10:50:15.429
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.663790	Limit	8.663860	1,225,858	0.81575			2022-12-13	10:53:02.851	2022-12-13	10:53:02.858	2022-12-15	FILLED		1670639197496-3741	1670639197496-3741	O20221213lalo1000000842			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.663790	Limit	8.663790	1,225,858	0.81575	JPM	JPM	2022-12-13	10:53:02.853	2022-12-13	10:53:02.858	2022-12-15	FILLED		O20221213lalo1000000843.1	1670639197496-3741	O20221213lalo1000000844	XE-8O0C4N	XE-8O0C4N	IOC	MDAPI NYKREDIT ST		241287	2022/12/13 10:53:02.751
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.663790	Limit	8.663790	1,225,858	0.81575	JPM	JPM	2022-12-13	10:53:02.853	2022-12-13	10:53:02.858	2022-12-15			O20221213lalo1000000843.1	1670639197496-3741	O20221213lalo1000000844	XE-8O0C4N	XE-8O0C4N	IOC	MDAPI NYKREDIT ST		241287	2022/12/13 10:53:02.751
Parent	Claus Kromann Nielsen	SEK/CNH	SELL		1,000,000	1,000,000	SEK	0.677100	Limit	0.677100	96,924	10.31736			2022-12-13	10:58:37.470	2022-12-13	10:58:37.543	2022-12-15	FILLED		1670639197496-3848	1670639197496-3848	O20221213lalo1000000851			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.677100	Limit	0.677100	96,924	10.31736	BAR	BAR	2022-12-13	10:58:37.472	2022-12-13	10:58:37.543	2022-12-15	FILLED		O20221213lalo1000000852.1	1670639197496-3848	O20221213lalo1000000853	Z001FBBYTH	O20221213lalo1000000852.1@1	FOK			NNLYNVQP62819031958132093	2022/12/13 10:58:37.374
Trade		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.677100	Limit	0.677100	96,924	10.31736	BAR	BAR	2022-12-13	10:58:37.472	2022-12-13	10:58:37.543	2022-12-15			O20221213lalo1000000852.1	1670639197496-3848	O20221213lalo1000000853	Z001FBBYTH	O20221213lalo1000000852.1@1	FOK			NNLYNVQP62819031958132093	2022/12/13 10:58:37.374
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230209	BUY		0	20,000,000 / 20,000,000	EUR		Limit	(1.053700 / 1.058504)					2022-12-13	11:01:19.216	2022-12-13	11:01:19.249	2022-12-15	REJECTED	Invalid Quote ID 'UKPCABSM62819031958018276'	1670639197496-3860	1670639197496-3860	O20221213lalo1000000860			FOK	Default	Default	BAR#UKPCABSM62819031958018276
Child		EUR/USD.SWP.SPOT.20230209	BUY	BAR	0	20,000,000	EUR		Limit	(1.053700 / 1.058504)			BAR	BAR	2022-12-13	11:01:19.217	2022-12-13	11:01:19.249	2022-12-15	REJECTED	Invalid Quote ID 'UKPCABSM62819031958018276'	1eMDPh7DZgP	1670639197496-3860	O20221213lalo1000000861	NA	1eMDPh7DZgP@1	FOK			UKPCABSM62819031958018276
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230209	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.004804 (1.053700 / 1.058504)	Limit	0.004804 (1.053700 / 1.058504)	21,082,400	1.05412			2022-12-13	11:01:23.297	2022-12-13	11:01:23.412	2022-12-15	FILLED		1670639197496-3861	1670639197496-3861	O20221213lalo1000000864			FOK	Default	Default	BAR#HDJEMKMX62819031958016873
Child		EUR/USD.SWP.SPOT.20230209	BUY	BAR	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.004804 (1.053700 / 1.058504)	Limit	0.004804 (1.053700 / 1.058504)	21,082,400	1.05412	BAR	BAR	2022-12-13	11:01:23.298	2022-12-13	11:01:23.412	2022-12-15	FILLED		AqHIZQHvYjc	1670639197496-3861	O20221213lalo1000000865	Z001FBBYTK	AqHIZQHvYjc@1	FOK			HDJEMKMX62819031958016873
Trade		EUR/USD.SWP.SPOT.20230209	BUY	BAR	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.004804 (1.053700 / 1.058504)	Limit	0.004804 (1.053700 / 1.058504)	21,082,400	1.05412	BAR	BAR	2022-12-13	11:01:23.298	2022-12-13	11:01:23.412	2022-12-15			AqHIZQHvYjc	1670639197496-3861	O20221213lalo1000000865	Z001FBBYTK	AqHIZQHvYjc@1	FOK			HDJEMKMX62819031958016873
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230209	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	0.004799 (1.052900 / 1.057699)	Limit	0.004799 (1.052900 / 1.057699)	31,623,600	1.05412			2022-12-13	11:14:54.503	2022-12-13	11:14:54.616	2022-12-15	FILLED		1670639197496-3875	1670639197496-3875	O20221213lalo1000000870			FOK	Default	Default	BAR#WYXSVQER62819031957625278
Child		EUR/USD.SWP.SPOT.20230209	BUY	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	0.004799 (1.052900 / 1.057699)	Limit	0.004799 (1.052900 / 1.057699)	31,623,600	1.05412	BAR	BAR	2022-12-13	11:14:54.504	2022-12-13	11:14:54.616	2022-12-15	FILLED		8QeIdgTwvqj	1670639197496-3875	O20221213lalo1000000871	Z001FBBYTM	8QeIdgTwvqj@1	FOK			WYXSVQER62819031957625278
Trade		EUR/USD.SWP.SPOT.20230209	BUY	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	0.004799 (1.052900 / 1.057699)	Limit	0.004799 (1.052900 / 1.057699)	31,623,600	1.05412	BAR	BAR	2022-12-13	11:14:54.504	2022-12-13	11:14:54.616	2022-12-15			8QeIdgTwvqj	1670639197496-3875	O20221213lalo1000000871	Z001FBBYTM	8QeIdgTwvqj@1	FOK			WYXSVQER62819031957625278
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.437890					2022-12-13	09:28:26.485	2022-12-13	11:19:04.728	2022-12-15	CANCELED	User Cancel	1670639197496-3336	1670639197496-3336	O20221213lalo1000000275			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230117	BUY		8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.033249 (19.491950 / 19.458701)	Limit	-0.033249 (19.491950 / 19.458701)	58,106,597	137.67800			2022-12-13	11:25:56.241	2022-12-13	11:25:56.305	2022-12-15	FILLED		1670639197496-3907	1670639197496-3907	O20221213lalo1000000878			FOK	Default	Default	UBS#PRF3BFQYVX423E_14
Child		DKK/JPY.SWP.SPOT.20230117	BUY	UBS	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.033249 (19.491950 / 19.458701)	Limit	-0.033249 (19.491950 / 19.458701)	58,106,597	137.67800	UBS	UBS	2022-12-13	11:25:56.242	2022-12-13	11:25:56.305	2022-12-15	FILLED		BZjuGfCQOgn	1670639197496-3907	O20221213lalo1000000879	PRF3BFQYVX423E	QOA11FQYVWPH9L	FOK			PRF3BFQYVX423E_14
Trade		DKK/JPY.SWP.SPOT.20230117	BUY	UBS	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.033249 (19.491950 / 19.458701)	Limit	-0.033249 (19.491950 / 19.458701)	58,106,597	137.67800	UBS	UBS	2022-12-13	11:25:56.242	2022-12-13	11:25:56.305	2022-12-15			BZjuGfCQOgn	1670639197496-3907	O20221213lalo1000000879	PRF3BFQYVX423E	QOA11FQYVWPH9L	FOK			PRF3BFQYVX423E_14
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.059350	Limit	7.059350	300,000	7.05935			2022-12-13	11:32:43.314	2022-12-13	11:32:43.320	2022-12-15	FILLED		1670639197496-3927	1670639197496-3927	O20221213lalo1000000884			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.059350	Limit	7.059350	300,000	7.05935	JPM	JPM	2022-12-13	11:32:43.316	2022-12-13	11:32:43.320	2022-12-15	FILLED		O20221213lalo1000000885.1	1670639197496-3927	O20221213lalo1000000886	XE-8O0C4S	XE-8O0C4S	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 11:32:41.877
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.059350	Limit	7.059350	300,000	7.05935	JPM	JPM	2022-12-13	11:32:43.316	2022-12-13	11:32:43.320	2022-12-15			O20221213lalo1000000885.1	1670639197496-3927	O20221213lalo1000000886	XE-8O0C4S	XE-8O0C4S	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 11:32:41.877
Parent	Jens Klewer Norregaard	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.674010	Market	8.674010	1,226,633	0.81524			2022-12-13	11:41:39.222	2022-12-13	11:41:39.230	2022-12-15	FILLED		1670639197496-3931	1670639197496-3931	O20221213lalo1000000893			FOK	Default	Default					SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.674010	Limit	8.674010	1,226,633	0.81524	JPM	JPM	2022-12-13	11:41:39.224	2022-12-13	11:41:39.230	2022-12-15	FILLED		O20221213lalo1000000894.1	1670639197496-3931	O20221213lalo1000000895	XE-8O0C4T	XE-8O0C4T	FOK	MDAPI NYKREDIT ST		241281	2022/12/13 11:41:38.883
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.674010	Limit	8.674010	1,226,633	0.81524	JPM	JPM	2022-12-13	11:41:39.224	2022-12-13	11:41:39.230	2022-12-15			O20221213lalo1000000894.1	1670639197496-3931	O20221213lalo1000000895	XE-8O0C4T	XE-8O0C4T	FOK	MDAPI NYKREDIT ST		241281	2022/12/13 11:41:38.883
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.677530	Limit	8.677530	1,226,633	0.81524			2022-12-13	11:46:48.953	2022-12-13	11:46:48.960	2022-12-15	FILLED		1670639197496-3976	1670639197496-3976	O20221213lalo1000000902			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.677530	Limit	8.677530	1,226,633	0.81524	JPM	JPM	2022-12-13	11:46:48.955	2022-12-13	11:46:48.960	2022-12-15	FILLED		O20221213lalo1000000903.1	1670639197496-3976	O20221213lalo1000000904	XE-8O0C4U	XE-8O0C4U	IOC	MDAPI NYKREDIT ST		241281	2022/12/13 11:46:48.747
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.677530	Limit	8.677530	1,226,633	0.81524	JPM	JPM	2022-12-13	11:46:48.955	2022-12-13	11:46:48.960	2022-12-15			O20221213lalo1000000903.1	1670639197496-3976	O20221213lalo1000000904	XE-8O0C4U	XE-8O0C4U	IOC	MDAPI NYKREDIT ST		241281	2022/12/13 11:46:48.747
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	5,300,000	EUR		Limit	1.053300					2022-12-13	11:53:07.959	2022-12-13	11:54:11.110	2022-12-15	CANCELED	User Cancel	1670639197496-3988	1670639197496-3988	O20221213lalo1000000911			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.672800	Limit	8.672800	1,226,633	0.81524			2022-12-13	11:54:36.615	2022-12-13	11:54:36.622	2022-12-15	FILLED		1670639197496-4002	1670639197496-4002	O20221213lalo1000000917			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.672800	Limit	8.672800	1,226,633	0.81524	JPM	JPM	2022-12-13	11:54:36.617	2022-12-13	11:54:36.622	2022-12-15	FILLED		O20221213lalo1000000918.1	1670639197496-4002	O20221213lalo1000000919	XE-8O0C4V	XE-8O0C4V	IOC	MDAPI NYKREDIT ST		241287	2022/12/13 11:54:36.161
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.672800	Limit	8.672800	1,226,633	0.81524	JPM	JPM	2022-12-13	11:54:36.617	2022-12-13	11:54:36.622	2022-12-15			O20221213lalo1000000918.1	1670639197496-4002	O20221213lalo1000000919	XE-8O0C4V	XE-8O0C4V	IOC	MDAPI NYKREDIT ST		241287	2022/12/13 11:54:36.161
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	5,500,000	USD		Limit	7.062190					2022-12-13	11:54:18.156	2022-12-13	11:56:06.349	2022-12-15	CANCELED	User Cancel	1670639197496-3998	1670639197496-3998	O20221213lalo1000000915			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,500,000	5,500,000	USD	7.061700	Limit	7.061700	5,500,000	7.06170			2022-12-13	11:56:53.129	2022-12-13	11:56:53.162	2022-12-15	FILLED		1670639197496-4007	1670639197496-4007	O20221213lalo1000000928			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.061700	Limit	7.061700	1,000,000	7.06170	DBR	DBR	2022-12-13	11:56:53.132	2022-12-13	11:56:53.135	2022-12-15	FILLED		O20221213lalo1000000929.4	1670639197496-4007	O20221213lalo1000000933	583232861034610570	161301870945337230	IOC	NYKRABFX1		2678842009	2022/12/13 11:56:53.094
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.061700	Limit	7.061700	1,000,000	7.06170	DBR	DBR	2022-12-13	11:56:53.132	2022-12-13	11:56:53.135	2022-12-15			O20221213lalo1000000929.4	1670639197496-4007	O20221213lalo1000000933	583232861034610570	161301870945337230	IOC	NYKRABFX1		2678842009	2022/12/13 11:56:53.094
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.061700	Limit	7.061700	1,000,000	7.06170	JPM	JPM	2022-12-13	11:56:53.132	2022-12-13	11:56:53.137	2022-12-15	FILLED		O20221213lalo1000000929.3	1670639197496-4007	O20221213lalo1000000932	XE-8O0C4W	XE-8O0C4W	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 11:56:52.202
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.061700	Limit	7.061700	1,000,000	7.06170	JPM	JPM	2022-12-13	11:56:53.132	2022-12-13	11:56:53.137	2022-12-15			O20221213lalo1000000929.3	1670639197496-4007	O20221213lalo1000000932	XE-8O0C4W	XE-8O0C4W	IOC	MDAPI NYKREDIT ST		1678	2022/12/13 11:56:52.202
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.061690	Limit	7.061690	500,000	7.06169	CS	CS	2022-12-13	11:56:53.132	2022-12-13	11:56:53.140	2022-12-15	FILLED		O20221213lalo1000000929.2	1670639197496-4007	O20221213lalo1000000931	O20221213lalo1000000929.2@1	O20221213lalo1000000929.2@1	IOC			398483#1	2022/12/13 11:56:53.103
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.061690	Limit	7.061690	500,000	7.06169	CS	CS	2022-12-13	11:56:53.132	2022-12-13	11:56:53.140	2022-12-15			O20221213lalo1000000929.2	1670639197496-4007	O20221213lalo1000000931	O20221213lalo1000000929.2@1	O20221213lalo1000000929.2@1	IOC			398483#1	2022/12/13 11:56:53.103
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.061690	Limit	7.061690	500,000	7.06169	CS	CS	2022-12-13	11:56:53.132	2022-12-13	11:56:53.142	2022-12-15	FILLED		O20221213lalo1000000929.1	1670639197496-4007	O20221213lalo1000000930	O20221213lalo1000000929.1@1	O20221213lalo1000000929.1@1	IOC			398483#2	2022/12/13 11:56:53.103
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.061690	Limit	7.061690	500,000	7.06169	CS	CS	2022-12-13	11:56:53.132	2022-12-13	11:56:53.142	2022-12-15			O20221213lalo1000000929.1	1670639197496-4007	O20221213lalo1000000930	O20221213lalo1000000929.1@1	O20221213lalo1000000929.1@1	IOC			398483#2	2022/12/13 11:56:53.103
Child		USD/DKK	BUY	DBF	2,500,000	2,500,000	USD	7.061700	Limit	7.061700	2,500,000	7.06170	DBR	DBR	2022-12-13	11:56:53.159	2022-12-13	11:56:53.162	2022-12-15	FILLED		O20221213lalo1000000929.5	1670639197496-4007	O20221213lalo1000000959	582810648569544858	301476409347244190	IOC	NYKRABFX1		2581283001	2022/12/13 11:56:53.158
Trade		USD/DKK	BUY	DBF	2,500,000	2,500,000	USD	7.061700	Limit	7.061700	2,500,000	7.06170	DBR	DBR	2022-12-13	11:56:53.159	2022-12-13	11:56:53.162	2022-12-15			O20221213lalo1000000929.5	1670639197496-4007	O20221213lalo1000000959	582810648569544858	301476409347244190	IOC	NYKRABFX1		2581283001	2022/12/13 11:56:53.158
Parent	Claus Kromann Nielsen	EUR/USD	SELL		800,000	800,000	EUR	1.054040	Limit	1.054040	843,232	1.05404			2022-12-13	12:04:43.985	2022-12-13	12:04:43.991	2022-12-15	FILLED		1670639197496-4033	1670639197496-4033	O20221213lalo1000000968			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	800,000	800,000	EUR	1.054040	Limit	1.054040	843,232	1.05404	JPM	JPM	2022-12-13	12:04:43.986	2022-12-13	12:04:43.991	2022-12-15	FILLED		O20221213lalo1000000969.1	1670639197496-4033	O20221213lalo1000000970	XE-8O0C4Y	XE-8O0C4Y	IOC	MDAPI NYKREDIT ST		1622	2022/12/13 12:04:42.112
Trade		EUR/USD	SELL	JPM	800,000	800,000	EUR	1.054040	Limit	1.054040	843,232	1.05404	JPM	JPM	2022-12-13	12:04:43.986	2022-12-13	12:04:43.991	2022-12-15			O20221213lalo1000000969.1	1670639197496-4033	O20221213lalo1000000970	XE-8O0C4Y	XE-8O0C4Y	IOC	MDAPI NYKREDIT ST		1622	2022/12/13 12:04:42.112
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.683854	Limit	0.683817	193,731	10.32357			2022-12-13	12:04:27.254	2022-12-13	12:08:36.717	2022-12-15	FILLED		1670639197496-4026	1670639197496-4026	O20221213lalo1000000966			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.462300	Limit	1.462300	193,731	10.32357	CTB	CTB	2022-12-13	12:08:36.710	2022-12-13	12:08:36.717	2022-12-15	FILLED		O20221213lalo1000000967.1	1670639197496-4026	O20221213lalo1000000978	LIKO7S41119HBG020008	LIKO7S51111HBG02000802	FOK			5CL61V0OC8A4KE0000LLJ_00	2022/12/13 12:08:36.709
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.462300	Limit	1.462300	193,731	10.32357	CTB	CTB	2022-12-13	12:08:36.710	2022-12-13	12:08:36.717	2022-12-15			O20221213lalo1000000967.1	1670639197496-4026	O20221213lalo1000000978	LIKO7S41119HBG020008	LIKO7S51111HBG02000802	FOK			5CL61V0OC8A4KE0000LLJ_00	2022/12/13 12:08:36.709
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.674860	Limit	8.674860	1,227,611	0.81459			2022-12-13	12:25:35.962	2022-12-13	12:25:35.969	2022-12-15	FILLED		1670639197496-4051	1670639197496-4051	O20221213lalo1000000985			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.674860	Limit	8.674860	1,227,611	0.81459	JPM	JPM	2022-12-13	12:25:35.964	2022-12-13	12:25:35.969	2022-12-15	FILLED		O20221213lalo1000000986.1	1670639197496-4051	O20221213lalo1000000987	XE-8O0C50	XE-8O0C50	IOC	MDAPI NYKREDIT ST		241281	2022/12/13 12:25:34.597
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.674860	Limit	8.674860	1,227,611	0.81459	JPM	JPM	2022-12-13	12:25:35.964	2022-12-13	12:25:35.969	2022-12-15			O20221213lalo1000000986.1	1670639197496-4051	O20221213lalo1000000987	XE-8O0C50	XE-8O0C50	IOC	MDAPI NYKREDIT ST		241281	2022/12/13 12:25:34.597
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.055500	Limit	7.055560	300,000	7.05550			2022-12-13	12:25:59.276	2022-12-13	12:26:21.240	2022-12-15	FILLED		1670639197496-4060	1670639197496-4060	O20221213lalo1000000994			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.055500	Limit	7.055500	300,000	7.05550	DBR	DBR	2022-12-13	12:26:21.237	2022-12-13	12:26:21.240	2022-12-15	FILLED		O20221213lalo1000000995.1	1670639197496-4060	O20221213lalo1000000997	583232861052291621	161301870963018281	IOC	NYKRABFX1		2679537344	2022/12/13 12:26:21.236
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.055500	Limit	7.055500	300,000	7.05550	DBR	DBR	2022-12-13	12:26:21.237	2022-12-13	12:26:21.240	2022-12-15			O20221213lalo1000000995.1	1670639197496-4060	O20221213lalo1000000997	583232861052291621	161301870963018281	IOC	NYKRABFX1		2679537344	2022/12/13 12:26:21.236
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		300,000,000	300,000,000	JPY	0.05129274	Limit	0.05129257	2,179,987	137.6155000			2022-12-13	12:30:31.806	2022-12-13	12:31:14.858	2022-12-15	FILLED		1670639197496-4075	1670639197496-4075	O20221213lalo1000001004			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	144,269,438	144,269,438	JPY	19.495870	Limit	19.495870	1,048,352	137.61550	JPM	JPM	2022-12-13	12:31:09.102	2022-12-13	12:31:09.107	2022-12-15	FILLED		O20221213lalo1000001005.1	1670639197496-4075	O20221213lalo1000001007	XE-8O0C5R	XE-8O0C5R	IOC	MDAPI NYKREDIT ST		241274	2022/12/13 12:31:09.101
Trade		DKK/JPY	SELL	JPM	144,269,438	144,269,438	JPY	19.495870	Limit	19.495870	1,048,352	137.61550	JPM	JPM	2022-12-13	12:31:09.102	2022-12-13	12:31:09.107	2022-12-15			O20221213lalo1000001005.1	1670639197496-4075	O20221213lalo1000001007	XE-8O0C5R	XE-8O0C5R	IOC	MDAPI NYKREDIT ST		241274	2022/12/13 12:31:09.101
Child		DKK/JPY	SELL	CTB	136,472,000	136,472,000	JPY	19.496000	Limit	19.496000	991,691	137.61550	CTB	CTB	2022-12-13	12:31:12.367	2022-12-13	12:31:12.376	2022-12-15	FILLED		O20221213lalo1000001005.2	1670639197496-4075	O20221213lalo1000001015	LIKO7S41119HBG020009	LIKO7S51111HBG02000902	FOK			5CL61V0OC8A4K60000P83_00	2022/12/13 12:31:12.366
Trade		DKK/JPY	SELL	CTB	136,472,000	136,472,000	JPY	19.496000	Limit	19.496000	991,691	137.61550	CTB	CTB	2022-12-13	12:31:12.367	2022-12-13	12:31:12.376	2022-12-15			O20221213lalo1000001005.2	1670639197496-4075	O20221213lalo1000001015	LIKO7S41119HBG020009	LIKO7S51111HBG02000902	FOK			5CL61V0OC8A4K60000P83_00	2022/12/13 12:31:12.366
Child		DKK/JPY	SELL	CTB	19,258,562	19,258,562	JPY	19.496000	Limit	19.496000	139,945	137.61550	CTB	CTB	2022-12-13	12:31:14.851	2022-12-13	12:31:14.858	2022-12-15	FILLED		O20221213lalo1000001005.3	1670639197496-4075	O20221213lalo1000001023	LIKO7S41119HBG02000A	LIKO7S51111HBG02000A02	FOK			5CL61V0OC8A4K60000P87_00	2022/12/13 12:31:14.850
Trade		DKK/JPY	SELL	CTB	19,258,562	19,258,562	JPY	19.496000	Limit	19.496000	139,945	137.61550	CTB	CTB	2022-12-13	12:31:14.851	2022-12-13	12:31:14.858	2022-12-15			O20221213lalo1000001005.3	1670639197496-4075	O20221213lalo1000001023	LIKO7S41119HBG02000A	LIKO7S51111HBG02000A02	FOK			5CL61V0OC8A4K60000P87_00	2022/12/13 12:31:14.850
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.677250	Limit	8.677250	1,227,611	0.81459			2022-12-13	12:32:54.912	2022-12-13	12:32:54.919	2022-12-15	FILLED		1670639197496-4083	1670639197496-4083	O20221213lalo1000001030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.677250	Limit	8.677250	1,227,611	0.81459	JPM	JPM	2022-12-13	12:32:54.914	2022-12-13	12:32:54.919	2022-12-15	FILLED		O20221213lalo1000001031.1	1670639197496-4083	O20221213lalo1000001032	XE-8O0DEJ	XE-8O0DEJ	IOC	MDAPI NYKREDIT ST		241287	2022/12/13 12:32:54.827
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.677250	Limit	8.677250	1,227,611	0.81459	JPM	JPM	2022-12-13	12:32:54.914	2022-12-13	12:32:54.919	2022-12-15			O20221213lalo1000001031.1	1670639197496-4083	O20221213lalo1000001032	XE-8O0DEJ	XE-8O0DEJ	IOC	MDAPI NYKREDIT ST		241287	2022/12/13 12:32:54.827
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		250,000	250,000	PLN	1.583490	Limit	1.583490	56,113	4.45533			2022-12-13	12:41:17.371	2022-12-13	12:42:50.880	2022-12-15	FILLED		1670639197496-4095	1670639197496-4095	O20221213lalo1000001039			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.583490	Limit	1.583490	56,113	4.45533	UBS	UBS	2022-12-13	12:42:50.871	2022-12-13	12:42:50.880	2022-12-15	FILLED		O20221213lalo1000001040.1	1670639197496-4095	O20221213lalo1000001042	POA3BFQYVX3UYS	QOA3B4QYVWPETI	IOC			7533704880454348822_o0	2022/12/13 12:42:50.870
Trade		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.583490	Limit	1.583490	56,113	4.45533	UBS	UBS	2022-12-13	12:42:50.871	2022-12-13	12:42:50.880	2022-12-15			O20221213lalo1000001040.1	1670639197496-4095	O20221213lalo1000001042	POA3BFQYVX3UYS	QOA3B4QYVWPETI	IOC			7533704880454348822_o0	2022/12/13 12:42:50.870
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.583700	Limit	1.583800	224,450	4.45533			2022-12-13	12:44:21.228	2022-12-13	12:44:21.238	2022-12-15	FILLED		1670639197496-4109	1670639197496-4109	O20221213lalo1000001049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.583700	Limit	1.583700	224,450	4.45533	UBS	UBS	2022-12-13	12:44:21.230	2022-12-13	12:44:21.238	2022-12-15	FILLED		O20221213lalo1000001050.1	1670639197496-4109	O20221213lalo1000001051	POA3BFQYVX3UYU	QOA3B4QYVWPETL	IOC			7533704972968508441_o0	2022/12/13 12:44:21.216
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.583700	Limit	1.583700	224,450	4.45533	UBS	UBS	2022-12-13	12:44:21.230	2022-12-13	12:44:21.238	2022-12-15			O20221213lalo1000001050.1	1670639197496-4109	O20221213lalo1000001051	POA3BFQYVX3UYU	QOA3B4QYVWPETL	IOC			7533704972968508441_o0	2022/12/13 12:44:21.216
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	9.931780	Limit	9.931780	200,000	9.93178			2022-12-13	12:48:16.195	2022-12-13	12:48:16.203	2022-12-15	FILLED		1670639197496-4127	1670639197496-4127	O20221213lalo1000001058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CTB	200,000	200,000	USD	9.931780	Limit	9.931780	200,000	9.93178	CTB	CTB	2022-12-13	12:48:16.196	2022-12-13	12:48:16.203	2022-12-15	FILLED		O20221213lalo1000001059.1	1670639197496-4127	O20221213lalo1000001060	LIKO7S41119HBG02000B	LIKO7S51111HBG02000B02	FOK			5CL61V0OC8A5M4000LSV9_00	2022/12/13 12:48:15.252
Trade		USD/NOK	BUY	CTB	200,000	200,000	USD	9.931780	Limit	9.931780	200,000	9.93178	CTB	CTB	2022-12-13	12:48:16.196	2022-12-13	12:48:16.203	2022-12-15			O20221213lalo1000001059.1	1670639197496-4127	O20221213lalo1000001060	LIKO7S41119HBG02000B	LIKO7S51111HBG02000B02	FOK			5CL61V0OC8A5M4000LSV9_00	2022/12/13 12:48:15.252
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438700					2022-12-13	12:50:46.376	2022-12-13	13:10:56.282	2022-12-15	CANCELED	User Cancel	1670639197496-4139	1670639197496-4139	O20221213lalo1000001067			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.437830					2022-12-13	08:44:39.935	2022-12-13	13:12:35.552	2022-12-15	CANCELED	User Cancel	1670639197496-3113	1670639197496-3113	O20221213lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		2,700,000	2,700,000	AUD	4.781930	Limit	4.782000	1,827,481	1.47744			2022-12-13	13:20:58.693	2022-12-13	13:20:58.707	2022-12-15	FILLED		1670639197496-4179	1670639197496-4179	O20221213lalo1000001073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.781800	Limit	4.781800	338,422	1.47744	CS	CS	2022-12-13	13:20:58.695	2022-12-13	13:20:58.704	2022-12-15	FILLED		O20221213lalo1000001074.1	1670639197496-4179	O20221213lalo1000001075	O20221213lalo1000001074.1@1	O20221213lalo1000001074.1@1	IOC			741527#2	2022/12/13 13:20:58.601
Trade		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.781800	Limit	4.781800	338,422	1.47744	CS	CS	2022-12-13	13:20:58.695	2022-12-13	13:20:58.704	2022-12-15			O20221213lalo1000001074.1	1670639197496-4179	O20221213lalo1000001075	O20221213lalo1000001074.1@1	O20221213lalo1000001074.1@1	IOC			741527#2	2022/12/13 13:20:58.601
Child		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.781800	Limit	4.781800	338,422	1.47744	CS	CS	2022-12-13	13:20:58.695	2022-12-13	13:20:58.706	2022-12-15	FILLED		O20221213lalo1000001074.2	1670639197496-4179	O20221213lalo1000001076	O20221213lalo1000001074.2@1	O20221213lalo1000001074.2@1	IOC			741527#1	2022/12/13 13:20:58.601
Trade		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.781800	Limit	4.781800	338,422	1.47744	CS	CS	2022-12-13	13:20:58.695	2022-12-13	13:20:58.706	2022-12-15			O20221213lalo1000001074.2	1670639197496-4179	O20221213lalo1000001076	O20221213lalo1000001074.2@1	O20221213lalo1000001074.2@1	IOC			741527#1	2022/12/13 13:20:58.601
Child		AUD/DKK	BUY	CS	1,700,000	1,700,000	AUD	4.782000	Limit	4.782000	1,150,636	1.47744	CS	CS	2022-12-13	13:20:58.695	2022-12-13	13:20:58.707	2022-12-15	FILLED		O20221213lalo1000001074.3	1670639197496-4179	O20221213lalo1000001077	O20221213lalo1000001074.3@1	O20221213lalo1000001074.3@1	IOC			741527#3	2022/12/13 13:20:58.601
Trade		AUD/DKK	BUY	CS	1,700,000	1,700,000	AUD	4.782000	Limit	4.782000	1,150,636	1.47744	CS	CS	2022-12-13	13:20:58.695	2022-12-13	13:20:58.707	2022-12-15			O20221213lalo1000001074.3	1670639197496-4179	O20221213lalo1000001077	O20221213lalo1000001074.3@1	O20221213lalo1000001074.3@1	IOC			741527#3	2022/12/13 13:20:58.601
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		2,700,000	2,700,000	AUD	4.782200	Limit	4.782200	1,827,481	1.47744			2022-12-13	13:21:18.922	2022-12-13	13:21:18.946	2022-12-15	FILLED		1670639197496-4185	1670639197496-4185	O20221213lalo1000001096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	2,700,000	2,700,000	AUD	4.782200	Limit	4.782200	1,827,481	1.47744	DBK	DBK	2022-12-13	13:21:18.923	2022-12-13	13:21:18.946	2022-12-15	FILLED		O20221213lalo1000001097.1	1670639197496-4185	O20221213lalo1000001098	0	3670936519	FOK			O-8472459	2022/12/13 13:21:18.304
Trade		AUD/DKK	BUY	DBK	2,700,000	2,700,000	AUD	4.782200	Limit	4.782200	1,827,481	1.47744	DBK	DBK	2022-12-13	13:21:18.923	2022-12-13	13:21:18.946	2022-12-15			O20221213lalo1000001097.1	1670639197496-4185	O20221213lalo1000001098	0	3670936519	FOK			O-8472459	2022/12/13 13:21:18.304
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.20221214.SPOT	SELL		5,400,000 / 5,400,000	5,400,000 / 5,400,000	AUD	-0.000256 (4.783055 / 4.782800)	Limit	-0.000256 (4.783055 / 4.782800)	3,654,962	1.47744			2022-12-13	13:22:04.136	2022-12-13	13:22:04.159	2022-12-14	FILLED		1670639197496-4194	1670639197496-4194	O20221213lalo1000001105			FOK	Default	Default	DBK#B-8476557
Child		AUD/DKK.SWP.20221214.SPOT	SELL	DBK	5,400,000 / 5,400,000	5,400,000 / 5,400,000	AUD	-0.000256 (4.783055 / 4.782800)	Limit	-0.000256 (4.783055 / 4.782800)	3,654,962	1.47744	DBK	DBK	2022-12-13	13:22:04.137	2022-12-13	13:22:04.159	2022-12-14	FILLED		8wDlruaq1bf	1670639197496-4194	O20221213lalo1000001106	0	3670936520	FOK			B-8476557
Trade		AUD/DKK.SWP.20221214.SPOT	SELL	DBK	5,400,000 / 5,400,000	5,400,000 / 5,400,000	AUD	-0.000256 (4.783055 / 4.782800)	Limit	-0.000256 (4.783055 / 4.782800)	3,654,962	1.47744	DBK	DBK	2022-12-13	13:22:04.137	2022-12-13	13:22:04.159	2022-12-14			8wDlruaq1bf	1670639197496-4194	O20221213lalo1000001106	0	3670936520	FOK			B-8476557
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.710631	Limit	0.710631	201,336	9.93366			2022-12-13	13:48:13.754	2022-12-13	13:48:13.762	2022-12-15	FILLED		1670639197496-4202	1670639197496-4202	O20221213lalo1000001111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	2,000,000	2,000,000	NOK	1.407200	Limit	1.407200	201,336	9.93366	CTB	CTB	2022-12-13	13:48:13.755	2022-12-13	13:48:13.762	2022-12-15	FILLED		O20221213lalo1000001112.1	1670639197496-4202	O20221213lalo1000001113	LIKO7R410L9HBG040000	LIKO7R510L1HBG04000002	FOK			5CL61UOOC5A0K9000005A_00	2022/12/13 13:48:11.041
Trade		DKK/NOK	BUY	CTB	2,000,000	2,000,000	NOK	1.407200	Limit	1.407200	201,336	9.93366	CTB	CTB	2022-12-13	13:48:13.755	2022-12-13	13:48:13.762	2022-12-15			O20221213lalo1000001112.1	1670639197496-4202	O20221213lalo1000001113	LIKO7R410L9HBG040000	LIKO7R510L1HBG04000002	FOK			5CL61UOOC5A0K9000005A_00	2022/12/13 13:48:11.041
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.683181	Limit	0.683172	96,783	10.33237			2022-12-13	13:48:49.958	2022-12-13	13:52:17.068	2022-12-15	FILLED		1670639197496-4211	1670639197496-4211	O20221213lalo1000001120			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.463740	Limit	1.463740	96,783	10.33237	UBS	UBS	2022-12-13	13:52:17.057	2022-12-13	13:52:17.068	2022-12-15	FILLED		O20221213lalo1000001121.1	1670639197496-4211	O20221213lalo1000001123	POA3BFQYVX3V04	QOA3B4QYVWPEXT	IOC			7533709146629335049_o1	2022/12/13 13:52:17.056
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.463740	Limit	1.463740	96,783	10.33237	UBS	UBS	2022-12-13	13:52:17.057	2022-12-13	13:52:17.068	2022-12-15			O20221213lalo1000001121.1	1670639197496-4211	O20221213lalo1000001123	POA3BFQYVX3V04	QOA3B4QYVWPEXT	IOC			7533709146629335049_o1	2022/12/13 13:52:17.056
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.049730	Limit	7.049920	500,000	7.04973			2022-12-13	13:57:23.712	2022-12-13	13:57:23.721	2022-12-15	FILLED		1670639197496-4224	1670639197496-4224	O20221213lalo1000001130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.049730	Limit	7.049730	500,000	7.04973	CS	CS	2022-12-13	13:57:23.714	2022-12-13	13:57:23.721	2022-12-15	FILLED		O20221213lalo1000001131.1	1670639197496-4224	O20221213lalo1000001132	O20221213lalo1000001131.1@1	O20221213lalo1000001131.1@1	IOC			426220#1	2022/12/13 13:57:23.663
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.049730	Limit	7.049730	500,000	7.04973	CS	CS	2022-12-13	13:57:23.714	2022-12-13	13:57:23.721	2022-12-15			O20221213lalo1000001131.1	1670639197496-4224	O20221213lalo1000001132	O20221213lalo1000001131.1@1	O20221213lalo1000001131.1@1	IOC			426220#1	2022/12/13 13:57:23.663
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.711040	Limit	0.711035	201,336	9.93366			2022-12-13	13:57:30.561	2022-12-13	13:57:30.568	2022-12-15	FILLED		1670639197496-4228	1670639197496-4228	O20221213lalo1000001139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.406390	Limit	1.406390	201,336	9.93366	JPM	JPM	2022-12-13	13:57:30.562	2022-12-13	13:57:30.568	2022-12-15	FILLED		O20221213lalo1000001140.1	1670639197496-4228	O20221213lalo1000001141	XE-8O0DEV	XE-8O0DEV	IOC	MDAPI NYKREDIT ST		241358	2022/12/13 13:57:30.151
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.406390	Limit	1.406390	201,336	9.93366	JPM	JPM	2022-12-13	13:57:30.562	2022-12-13	13:57:30.568	2022-12-15			O20221213lalo1000001140.1	1670639197496-4228	O20221213lalo1000001141	XE-8O0DEV	XE-8O0DEV	IOC	MDAPI NYKREDIT ST		241358	2022/12/13 13:57:30.151
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.683340	Limit	0.683340	193,566	10.33237			2022-12-13	13:57:33.136	2022-12-13	13:57:33.145	2022-12-15	FILLED		1670639197496-4232	1670639197496-4232	O20221213lalo1000001148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.463400	Limit	1.463400	193,566	10.33237	CTB	CTB	2022-12-13	13:57:33.138	2022-12-13	13:57:33.145	2022-12-15	FILLED		O20221213lalo1000001149.1	1670639197496-4232	O20221213lalo1000001150	LIKO7R410L9HBG040001	LIKO7R510L1HBG04000102	FOK			5CL61UOOC5A0KE0000E0Q_00	2022/12/13 13:57:31.912
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.463400	Limit	1.463400	193,566	10.33237	CTB	CTB	2022-12-13	13:57:33.138	2022-12-13	13:57:33.145	2022-12-15			O20221213lalo1000001149.1	1670639197496-4232	O20221213lalo1000001150	LIKO7R410L9HBG040001	LIKO7R510L1HBG04000102	FOK			5CL61UOOC5A0KE0000E0Q_00	2022/12/13 13:57:31.912
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.050920	Limit	7.050920	500,000	7.05092			2022-12-13	13:58:46.737	2022-12-13	13:58:46.747	2022-12-15	FILLED		1670639197496-4236	1670639197496-4236	O20221213lalo1000001157			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.050920	Limit	7.050920	500,000	7.05092	CS	CS	2022-12-13	13:58:46.739	2022-12-13	13:58:46.747	2022-12-15	FILLED		O20221213lalo1000001158.1	1670639197496-4236	O20221213lalo1000001159	O20221213lalo1000001158.1@1	O20221213lalo1000001158.1@1	IOC			426612#2	2022/12/13 13:58:46.327
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.050920	Limit	7.050920	500,000	7.05092	CS	CS	2022-12-13	13:58:46.739	2022-12-13	13:58:46.747	2022-12-15			O20221213lalo1000001158.1	1670639197496-4236	O20221213lalo1000001159	O20221213lalo1000001158.1@1	O20221213lalo1000001158.1@1	IOC			426612#2	2022/12/13 13:58:46.327
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	7.050670					2022-12-13	13:59:11.347	2022-12-13	13:59:58.035	2022-12-15	CANCELED	User Cancel	1670639197496-4242	1670639197496-4242	O20221213lalo1000001166			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.051580	Limit	7.051580	500,000	7.05158			2022-12-13	14:00:39.339	2022-12-13	14:00:39.349	2022-12-15	FILLED		1670639197496-4247	1670639197496-4247	O20221213lalo1000001170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.051580	Limit	7.051580	500,000	7.05158	CTB	CTB	2022-12-13	14:00:39.341	2022-12-13	14:00:39.349	2022-12-15	FILLED		O20221213lalo1000001171.1	1670639197496-4247	O20221213lalo1000001172	LIKO7R410L9HBG040002	LIKO7R510L1HBG04000202	FOK			5CL61UOOC5A1LP000E64D_00	2022/12/13 14:00:38.774
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.051580	Limit	7.051580	500,000	7.05158	CTB	CTB	2022-12-13	14:00:39.341	2022-12-13	14:00:39.349	2022-12-15			O20221213lalo1000001171.1	1670639197496-4247	O20221213lalo1000001172	LIKO7R410L9HBG040002	LIKO7R510L1HBG04000202	FOK			5CL61UOOC5A1LP000E64D_00	2022/12/13 14:00:38.774
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	900,000	PLN		Limit	1.583840					2022-12-13	14:04:26.497	2022-12-13	14:04:54.552	2022-12-15	CANCELED	User Cancel	1670639197496-4259	1670639197496-4259	O20221213lalo1000001179			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		900,000	900,000	PLN	1.583770	Limit	1.583770	202,105	4.45314			2022-12-13	14:04:59.675	2022-12-13	14:04:59.685	2022-12-15	FILLED		1670639197496-4264	1670639197496-4264	O20221213lalo1000001183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	900,000	900,000	PLN	1.583770	Limit	1.583770	202,105	4.45314	UBS	UBS	2022-12-13	14:04:59.677	2022-12-13	14:04:59.685	2022-12-15	FILLED		O20221213lalo1000001184.1	1670639197496-4264	O20221213lalo1000001185	POA3BFQYVX3V0B	QOA3B4QYVWPEYC	IOC			7533709925752123412_b1	2022/12/13 14:04:57.918
Trade		PLN/DKK	SELL	UBS	900,000	900,000	PLN	1.583770	Limit	1.583770	202,105	4.45314	UBS	UBS	2022-12-13	14:04:59.677	2022-12-13	14:04:59.685	2022-12-15			O20221213lalo1000001184.1	1670639197496-4264	O20221213lalo1000001185	POA3BFQYVX3V0B	QOA3B4QYVWPEYC	IOC			7533709925752123412_b1	2022/12/13 14:04:57.918
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439180	Limit	7.439180	5,273,875	1.05477			2022-12-13	14:14:11.495	2022-12-13	14:14:11.506	2022-12-15	FILLED		1670639197496-4268	1670639197496-4268	O20221213lalo1000001192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439200	Limit	7.439200	1,054,775	1.05477	JPM	JPM	2022-12-13	14:14:11.497	2022-12-13	14:14:11.502	2022-12-15	FILLED		O20221213lalo1000001193.1	1670639197496-4268	O20221213lalo1000001194	XE-8O0DEZ	XE-8O0DEZ	IOC	MDAPI NYKREDIT ST		21398	2022/12/13 14:14:05.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439200	Limit	7.439200	1,054,775	1.05477	JPM	JPM	2022-12-13	14:14:11.497	2022-12-13	14:14:11.502	2022-12-15			O20221213lalo1000001193.1	1670639197496-4268	O20221213lalo1000001194	XE-8O0DEZ	XE-8O0DEZ	IOC	MDAPI NYKREDIT ST		21398	2022/12/13 14:14:05.502
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439190	Limit	7.439190	1,054,775	1.05477	JPM	JPM	2022-12-13	14:14:11.497	2022-12-13	14:14:11.504	2022-12-15	FILLED		O20221213lalo1000001193.2	1670639197496-4268	O20221213lalo1000001195	XE-8O0DF0	XE-8O0DF0	IOC	MDAPI NYKREDIT ST		21399	2022/12/13 14:14:05.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439190	Limit	7.439190	1,054,775	1.05477	JPM	JPM	2022-12-13	14:14:11.497	2022-12-13	14:14:11.504	2022-12-15			O20221213lalo1000001193.2	1670639197496-4268	O20221213lalo1000001195	XE-8O0DF0	XE-8O0DF0	IOC	MDAPI NYKREDIT ST		21399	2022/12/13 14:14:05.502
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439180	Limit	7.439180	1,054,775	1.05477	JPM	JPM	2022-12-13	14:14:11.497	2022-12-13	14:14:11.505	2022-12-15	FILLED		O20221213lalo1000001193.3	1670639197496-4268	O20221213lalo1000001196	XE-8O0DF1	XE-8O0DF1	IOC	MDAPI NYKREDIT ST		258062	2022/12/13 14:14:05.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439180	Limit	7.439180	1,054,775	1.05477	JPM	JPM	2022-12-13	14:14:11.497	2022-12-13	14:14:11.505	2022-12-15			O20221213lalo1000001193.3	1670639197496-4268	O20221213lalo1000001196	XE-8O0DF1	XE-8O0DF1	IOC	MDAPI NYKREDIT ST		258062	2022/12/13 14:14:05.502
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439170	Limit	7.439170	2,109,550	1.05477	JPM	JPM	2022-12-13	14:14:11.497	2022-12-13	14:14:11.506	2022-12-15	FILLED		O20221213lalo1000001193.4	1670639197496-4268	O20221213lalo1000001197	XE-8O0DF2	XE-8O0DF2	IOC	MDAPI NYKREDIT ST		293591	2022/12/13 14:14:05.502
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439170	Limit	7.439170	2,109,550	1.05477	JPM	JPM	2022-12-13	14:14:11.497	2022-12-13	14:14:11.506	2022-12-15			O20221213lalo1000001193.4	1670639197496-4268	O20221213lalo1000001197	XE-8O0DF2	XE-8O0DF2	IOC	MDAPI NYKREDIT ST		293591	2022/12/13 14:14:05.502
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20230315	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	AUD	-0.018058 (4.783200 / 4.765142)	Limit	-0.018058 (4.783200 / 4.765142)	4,748,485	1.47415			2022-12-13	14:15:45.533	2022-12-13	14:15:45.561	2022-12-15	FILLED		1670639197496-4280	1670639197496-4280	O20221213lalo1000001222			FOK	Default	Default	DBK#B-8765347
Child		AUD/DKK.SWP.SPOT.20230315	SELL	DBK	7,000,000 / 7,000,000	7,000,000 / 7,000,000	AUD	-0.018058 (4.783200 / 4.765142)	Limit	-0.018058 (4.783200 / 4.765142)	4,748,485	1.47415	DBK	DBK	2022-12-13	14:15:45.534	2022-12-13	14:15:45.561	2022-12-15	FILLED		3dxcMckq4aY	1670639197496-4280	O20221213lalo1000001223	0	3670936524	FOK			B-8765347
Trade		AUD/DKK.SWP.SPOT.20230315	SELL	DBK	7,000,000 / 7,000,000	7,000,000 / 7,000,000	AUD	-0.018058 (4.783200 / 4.765142)	Limit	-0.018058 (4.783200 / 4.765142)	4,748,485	1.47415	DBK	DBK	2022-12-13	14:15:45.534	2022-12-13	14:15:45.561	2022-12-15			3dxcMckq4aY	1670639197496-4280	O20221213lalo1000001223	0	3670936524	FOK			B-8765347
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.007320	Limit	7.007470	500,000	7.00732			2022-12-13	14:30:32.627	2022-12-13	14:30:32.829	2022-12-15	FILLED		1670639197496-4286	1670639197496-4286	O20221213lalo1000001228			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.007320	Limit	7.007320	500,000	7.00732	CTB	CTB	2022-12-13	14:30:32.822	2022-12-13	14:30:32.829	2022-12-15	FILLED		O20221213lalo1000001229.1	1670639197496-4286	O20221213lalo1000001231	LIKO7R410L9HBG040003	LIKO7R510L1HBG04000302	FOK			5CL61UOOC5A1LP000F9QQ_00	2022/12/13 14:30:32.821
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.007320	Limit	7.007320	500,000	7.00732	CTB	CTB	2022-12-13	14:30:32.822	2022-12-13	14:30:32.829	2022-12-15			O20221213lalo1000001229.1	1670639197496-4286	O20221213lalo1000001231	LIKO7R410L9HBG040003	LIKO7R510L1HBG04000302	FOK			5CL61UOOC5A1LP000F9QQ_00	2022/12/13 14:30:32.821
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.993810	Limit	6.993800	3,000,000	6.99380			2022-12-13	14:33:16.281	2022-12-13	14:33:37.630	2022-12-15	FILLED		1670639197496-4303	1670639197496-4303	O20221213lalo1000001240			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.993800	Limit	6.993800	100,000	6.99380	DBR	DBR	2022-12-13	14:33:36.838	2022-12-13	14:33:36.841	2022-12-15	FILLED		O20221213lalo1000001241.1	1670639197496-4303	O20221213lalo1000001243	583232861128647632	161301871039374291	IOC	NYKRABFX1		2684147179	2022/12/13 14:33:36.837
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.993800	Limit	6.993800	100,000	6.99380	DBR	DBR	2022-12-13	14:33:36.838	2022-12-13	14:33:36.841	2022-12-15			O20221213lalo1000001241.1	1670639197496-4303	O20221213lalo1000001243	583232861128647632	161301871039374291	IOC	NYKRABFX1		2684147179	2022/12/13 14:33:36.837
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.993830	Limit	6.993830	500,000	6.99383	CS	CS	2022-12-13	14:33:37.105	2022-12-13	14:33:37.112	2022-12-15	FILLED		O20221213lalo1000001241.3	1670639197496-4303	O20221213lalo1000001252	O20221213lalo1000001241.3@1	O20221213lalo1000001241.3@1	IOC			460107#2	2022/12/13 14:33:37.103
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.993830	Limit	6.993830	500,000	6.99383	CS	CS	2022-12-13	14:33:37.105	2022-12-13	14:33:37.112	2022-12-15			O20221213lalo1000001241.3	1670639197496-4303	O20221213lalo1000001252	O20221213lalo1000001241.3@1	O20221213lalo1000001241.3@1	IOC			460107#2	2022/12/13 14:33:37.103
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.993850	Limit	6.993850	500,000	6.99385	CS	CS	2022-12-13	14:33:37.105	2022-12-13	14:33:37.113	2022-12-15	FILLED		O20221213lalo1000001241.2	1670639197496-4303	O20221213lalo1000001251	O20221213lalo1000001241.2@1	O20221213lalo1000001241.2@1	IOC			460107#1	2022/12/13 14:33:37.103
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.993850	Limit	6.993850	500,000	6.99385	CS	CS	2022-12-13	14:33:37.105	2022-12-13	14:33:37.113	2022-12-15			O20221213lalo1000001241.2	1670639197496-4303	O20221213lalo1000001251	O20221213lalo1000001241.2@1	O20221213lalo1000001241.2@1	IOC			460107#1	2022/12/13 14:33:37.103
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.993800	Limit	6.993800	100,000	6.99380	DBR	DBR	2022-12-13	14:33:37.342	2022-12-13	14:33:37.344	2022-12-15	FILLED		O20221213lalo1000001241.4	1670639197496-4303	O20221213lalo1000001266	583232861128652666	161301871039379325	IOC	NYKRABFX1		2684149719	2022/12/13 14:33:37.340
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.993800	Limit	6.993800	100,000	6.99380	DBR	DBR	2022-12-13	14:33:37.342	2022-12-13	14:33:37.344	2022-12-15			O20221213lalo1000001241.4	1670639197496-4303	O20221213lalo1000001266	583232861128652666	161301871039379325	IOC	NYKRABFX1		2684149719	2022/12/13 14:33:37.340
Child		USD/DKK	SELL	DBF	1,800,000	1,800,000	USD	6.993800	Limit	6.993800	1,800,000	6.99380	DBR	DBR	2022-12-13	14:33:37.626	2022-12-13	14:33:37.630	2022-12-15	FILLED		O20221213lalo1000001241.5	1670639197496-4303	O20221213lalo1000001274	582810648663589533	301476409441288871	IOC	NYKRABFX1		2584833511	2022/12/13 14:33:37.625
Trade		USD/DKK	SELL	DBF	1,800,000	1,800,000	USD	6.993800	Limit	6.993800	1,800,000	6.99380	DBR	DBR	2022-12-13	14:33:37.626	2022-12-13	14:33:37.630	2022-12-15			O20221213lalo1000001241.5	1670639197496-4303	O20221213lalo1000001274	582810648663589533	301476409441288871	IOC	NYKRABFX1		2584833511	2022/12/13 14:33:37.625
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	7.019040					2022-12-13	14:31:47.531	2022-12-13	14:35:00.352	2022-12-15	CANCELED	User Cancel	1670639197496-4294	1670639197496-4294	O20221213lalo1000001238			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.010800	Limit	7.010720	500,000	7.01080			2022-12-13	14:35:24.140	2022-12-13	14:35:38.894	2022-12-15	FILLED		1670639197496-4317	1670639197496-4317	O20221213lalo1000001283			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	7.010800	Limit	7.010800	500,000	7.01080	DBR	DBR	2022-12-13	14:35:38.891	2022-12-13	14:35:38.894	2022-12-15	FILLED		O20221213lalo1000001284.1	1670639197496-4317	O20221213lalo1000001286	583232861129868159	161301871040594825	IOC	NYKRABFX1		2684684203	2022/12/13 14:35:38.889
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	7.010800	Limit	7.010800	500,000	7.01080	DBR	DBR	2022-12-13	14:35:38.891	2022-12-13	14:35:38.894	2022-12-15			O20221213lalo1000001284.1	1670639197496-4317	O20221213lalo1000001286	583232861129868159	161301871040594825	IOC	NYKRABFX1		2684684203	2022/12/13 14:35:38.889
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.006530	Limit	7.006580	200,000	7.00653			2022-12-13	14:37:43.072	2022-12-13	14:37:44.007	2022-12-15	FILLED		1670639197496-4324	1670639197496-4324	O20221213lalo1000001293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.006530	Limit	7.006530	200,000	7.00653	JPM	JPM	2022-12-13	14:37:44.001	2022-12-13	14:37:44.007	2022-12-15	FILLED		O20221213lalo1000001294.1	1670639197496-4324	O20221213lalo1000001296	XE-8O0DFK	XE-8O0DFK	IOC	MDAPI NYKREDIT ST		356652	2022/12/13 14:37:44.000
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.006530	Limit	7.006530	200,000	7.00653	JPM	JPM	2022-12-13	14:37:44.001	2022-12-13	14:37:44.007	2022-12-15			O20221213lalo1000001294.1	1670639197496-4324	O20221213lalo1000001296	XE-8O0DFK	XE-8O0DFK	IOC	MDAPI NYKREDIT ST		356652	2022/12/13 14:37:44.000
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.988060	Limit	6.988550	200,000	6.98806			2022-12-13	14:47:07.140	2022-12-13	14:47:07.146	2022-12-15	FILLED		1670639197496-4345	1670639197496-4345	O20221213lalo1000001303			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.988060	Limit	6.988060	200,000	6.98806	JPM	JPM	2022-12-13	14:47:07.142	2022-12-13	14:47:07.146	2022-12-15	FILLED		O20221213lalo1000001304.1	1670639197496-4345	O20221213lalo1000001305	XE-8O0DFQ	XE-8O0DFQ	IOC	MDAPI NYKREDIT ST		356652	2022/12/13 14:47:07.057
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.988060	Limit	6.988060	200,000	6.98806	JPM	JPM	2022-12-13	14:47:07.142	2022-12-13	14:47:07.146	2022-12-15			O20221213lalo1000001304.1	1670639197496-4345	O20221213lalo1000001305	XE-8O0DFQ	XE-8O0DFQ	IOC	MDAPI NYKREDIT ST		356652	2022/12/13 14:47:07.057
Parent	Claus Kromann Nielsen	USD/DKK	BUY		18,000,000	18,000,000	USD	6.988800	Limit	6.988800	18,000,000	6.98875			2022-12-13	14:54:57.967	2022-12-13	14:54:58.091	2022-12-15	FILLED		1670639197496-4364	1670639197496-4364	O20221213lalo1000001314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	1,000,000	1,000,000	USD	6.988800	Limit	6.988800	1,000,000	6.98880	DBR	DBR	2022-12-13	14:54:57.972	2022-12-13	14:54:57.974	2022-12-15	FILLED		O20221213lalo1000001315.2	1670639197496-4364	O20221213lalo1000001318	582810648676392984	301476409454092315	IOC	NYKRABFX1		2588077874	2022/12/13 14:54:57.948
Trade		USD/DKK	BUY	DBF	1,000,000	1,000,000	USD	6.988800	Limit	6.988800	1,000,000	6.98880	DBR	DBR	2022-12-13	14:54:57.972	2022-12-13	14:54:57.974	2022-12-15			O20221213lalo1000001315.2	1670639197496-4364	O20221213lalo1000001318	582810648676392984	301476409454092315	IOC	NYKRABFX1		2588077874	2022/12/13 14:54:57.948
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.988740	Limit	6.988740	1,100,000	6.98874	CTB	CTB	2022-12-13	14:54:57.968	2022-12-13	14:54:57.976	2022-12-15	FILLED		O20221213lalo1000001315.1	1670639197496-4364	O20221213lalo1000001316	LIKO7R410L9HBG040004	LIKO7R510L1HBG04000402	FOK			5CL61UOOC5A1LP000HSGP_00	2022/12/13 14:54:57.850
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.988740	Limit	6.988740	1,100,000	6.98874	CTB	CTB	2022-12-13	14:54:57.968	2022-12-13	14:54:57.976	2022-12-15			O20221213lalo1000001315.1	1670639197496-4364	O20221213lalo1000001316	LIKO7R410L9HBG040004	LIKO7R510L1HBG04000402	FOK			5CL61UOOC5A1LP000HSGP_00	2022/12/13 14:54:57.850
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.988760	Limit	6.988760	500,000	6.98876	CS	CS	2022-12-13	14:54:58.070	2022-12-13	14:54:58.079	2022-12-15	FILLED		O20221213lalo1000001315.3	1670639197496-4364	O20221213lalo1000001332	O20221213lalo1000001315.3@1	O20221213lalo1000001315.3@1	IOC			529881#1	2022/12/13 14:54:58.069
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.988760	Limit	6.988760	500,000	6.98876	CS	CS	2022-12-13	14:54:58.070	2022-12-13	14:54:58.079	2022-12-15			O20221213lalo1000001315.3	1670639197496-4364	O20221213lalo1000001332	O20221213lalo1000001315.3@1	O20221213lalo1000001315.3@1	IOC			529881#1	2022/12/13 14:54:58.069
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.988800	Limit	6.988800	500,000	6.98880	CS	CS	2022-12-13	14:54:58.070	2022-12-13	14:54:58.082	2022-12-15	FILLED		O20221213lalo1000001315.4	1670639197496-4364	O20221213lalo1000001333	O20221213lalo1000001315.4@1	O20221213lalo1000001315.4@1	IOC			529881#2	2022/12/13 14:54:58.069
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.988800	Limit	6.988800	500,000	6.98880	CS	CS	2022-12-13	14:54:58.070	2022-12-13	14:54:58.082	2022-12-15			O20221213lalo1000001315.4	1670639197496-4364	O20221213lalo1000001333	O20221213lalo1000001315.4@1	O20221213lalo1000001315.4@1	IOC			529881#2	2022/12/13 14:54:58.069
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.988780	Limit	6.988780	500,000	6.98878	CS	CS	2022-12-13	14:54:58.081	2022-12-13	14:54:58.087	2022-12-15	FILLED		O20221213lalo1000001315.5	1670639197496-4364	O20221213lalo1000001341	O20221213lalo1000001315.5@1	O20221213lalo1000001315.5@1	IOC			529883#2	2022/12/13 14:54:58.080
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.988780	Limit	6.988780	500,000	6.98878	CS	CS	2022-12-13	14:54:58.081	2022-12-13	14:54:58.087	2022-12-15			O20221213lalo1000001315.5	1670639197496-4364	O20221213lalo1000001341	O20221213lalo1000001315.5@1	O20221213lalo1000001315.5@1	IOC			529883#2	2022/12/13 14:54:58.080
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.988780	Limit	6.988780	500,000	6.98878	CS	CS	2022-12-13	14:54:58.081	2022-12-13	14:54:58.088	2022-12-15	FILLED		O20221213lalo1000001315.6	1670639197496-4364	O20221213lalo1000001342	O20221213lalo1000001315.6@1	O20221213lalo1000001315.6@1	IOC			529883#1	2022/12/13 14:54:58.080
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.988780	Limit	6.988780	500,000	6.98878	CS	CS	2022-12-13	14:54:58.081	2022-12-13	14:54:58.088	2022-12-15			O20221213lalo1000001315.6	1670639197496-4364	O20221213lalo1000001342	O20221213lalo1000001315.6@1	O20221213lalo1000001315.6@1	IOC			529883#1	2022/12/13 14:54:58.080
Child		USD/DKK	BUY	DBF	12,900,000	12,900,000	USD	6.988800	Limit	6.988800	12,900,000	6.98880	DBR	DBR	2022-12-13	14:54:58.086	2022-12-13	14:54:58.089	2022-12-15	FILLED		O20221213lalo1000001315.8	1670639197496-4364	O20221213lalo1000001352	582810648676394128	301476409454093464	IOC	NYKRABFX1		2588078077	2022/12/13 14:54:58.084
Trade		USD/DKK	BUY	DBF	12,900,000	12,900,000	USD	6.988800	Limit	6.988800	12,900,000	6.98880	DBR	DBR	2022-12-13	14:54:58.086	2022-12-13	14:54:58.089	2022-12-15			O20221213lalo1000001315.8	1670639197496-4364	O20221213lalo1000001352	582810648676394128	301476409454093464	IOC	NYKRABFX1		2588078077	2022/12/13 14:54:58.084
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.988750	Limit	6.988750	1,000,000	6.98875	JPM	JPM	2022-12-13	14:54:58.085	2022-12-13	14:54:58.091	2022-12-15	FILLED		O20221213lalo1000001315.7	1670639197496-4364	O20221213lalo1000001350	XE-8O0DFR	XE-8O0DFR	IOC	MDAPI NYKREDIT ST		356652	2022/12/13 14:54:58.083
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.988750	Limit	6.988750	1,000,000	6.98875	JPM	JPM	2022-12-13	14:54:58.085	2022-12-13	14:54:58.091	2022-12-15			O20221213lalo1000001315.7	1670639197496-4364	O20221213lalo1000001350	XE-8O0DFR	XE-8O0DFR	IOC	MDAPI NYKREDIT ST		356652	2022/12/13 14:54:58.083
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.684528	Limit	0.684528	98,011	10.20298			2022-12-13	15:03:09.018	2022-12-13	15:03:09.027	2022-12-15	FILLED		1670639197496-4382	1670639197496-4382	O20221213lalo1000001377			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.460860	Limit	1.460860	98,011	10.20298	CS	CS	2022-12-13	15:03:09.019	2022-12-13	15:03:09.027	2022-12-15	FILLED		O20221213lalo1000001378.1	1670639197496-4382	O20221213lalo1000001379	O20221213lalo1000001378.1@1	O20221213lalo1000001378.1@1	IOC			1077877#1	2022/12/13 15:03:07.592
Trade		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.460860	Limit	1.460860	98,011	10.20298	CS	CS	2022-12-13	15:03:09.019	2022-12-13	15:03:09.027	2022-12-15			O20221213lalo1000001378.1	1670639197496-4382	O20221213lalo1000001379	O20221213lalo1000001378.1@1	O20221213lalo1000001378.1@1	IOC			1077877#1	2022/12/13 15:03:07.592
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.997000					2022-12-13	14:47:40.899	2022-12-13	15:11:16.496	2022-12-15	CANCELED	User Cancel	1670639197496-4354	1670639197496-4354	O20221213lalo1000001312			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.685260	Limit	0.685260	98,011	10.20298			2022-12-13	15:26:07.213	2022-12-13	15:26:07.221	2022-12-15	FILLED		1670639197496-4422	1670639197496-4422	O20221213lalo1000001388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.459300	Limit	1.459300	98,011	10.20298	CTB	CTB	2022-12-13	15:26:07.215	2022-12-13	15:26:07.221	2022-12-15	FILLED		O20221213lalo1000001389.1	1670639197496-4422	O20221213lalo1000001390	LIKO7R410L9HBG040005	LIKO7R510L1HBG04000502	FOK			5CL61UOOC5A0KE0000O54_00	2022/12/13 15:26:03.206
Trade		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.459300	Limit	1.459300	98,011	10.20298	CTB	CTB	2022-12-13	15:26:07.215	2022-12-13	15:26:07.221	2022-12-15			O20221213lalo1000001389.1	1670639197496-4422	O20221213lalo1000001390	LIKO7R410L9HBG040005	LIKO7R510L1HBG04000502	FOK			5CL61UOOC5A0KE0000O54_00	2022/12/13 15:26:03.206
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.990450	Limit	6.990440	500,000	6.99045			2022-12-13	15:32:28.574	2022-12-13	15:32:28.583	2022-12-15	FILLED		1670639197496-4435	1670639197496-4435	O20221213lalo1000001397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.990450	Limit	6.990450	500,000	6.99045	CS	CS	2022-12-13	15:32:28.575	2022-12-13	15:32:28.583	2022-12-15	FILLED		O20221213lalo1000001398.1	1670639197496-4435	O20221213lalo1000001399	O20221213lalo1000001398.1@1	O20221213lalo1000001398.1@1	IOC			581218#2	2022/12/13 15:32:28.516
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.990450	Limit	6.990450	500,000	6.99045	CS	CS	2022-12-13	15:32:28.575	2022-12-13	15:32:28.583	2022-12-15			O20221213lalo1000001398.1	1670639197496-4435	O20221213lalo1000001399	O20221213lalo1000001398.1@1	O20221213lalo1000001398.1@1	IOC			581218#2	2022/12/13 15:32:28.516
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	300,000,000	SEK		Limit	0.685375					2022-12-13	15:35:47.984	2022-12-13	15:35:47.983	2022-12-15	REJECTED	Q^300M > 250M	1670639197496-4444	1670639197496-4444	O20221213lalo1000001406			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	300,000,000	SEK		Limit	0.685380					2022-12-13	15:35:50.934	2022-12-13	15:35:50.934	2022-12-15	REJECTED	Q^300M > 250M	1670639197496-4446	1670639197496-4446	O20221213lalo1000001407			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	300,000,000	SEK		Limit	0.685388					2022-12-13	15:35:54.471	2022-12-13	15:35:54.471	2022-12-15	REJECTED	Q^300M > 250M	1670639197496-4448	1670639197496-4448	O20221213lalo1000001408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		250,000,000	250,000,000	SEK	0.685327	Limit	0.685362	24,502,633	10.20298			2022-12-13	15:35:59.981	2022-12-13	15:36:00.083	2022-12-15	FILLED		1670639197496-4453	1670639197496-4453	O20221213lalo1000001409			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	29,180,000	29,180,000	SEK	1.459000	Limit	1.459000	2,859,947	10.20298	DBR	DBR	2022-12-13	15:35:59.984	2022-12-13	15:35:59.988	2022-12-15	FILLED		O20221213lalo1000001410.10	1670639197496-4453	O20221213lalo1000001420	583232861166079098	161301871076805758	IOC	NYKRABFX1		2694128031	2022/12/13 15:35:59.969
Trade		DKK/SEK	BUY	DBR	29,180,000	29,180,000	SEK	1.459000	Limit	1.459000	2,859,947	10.20298	DBR	DBR	2022-12-13	15:35:59.984	2022-12-13	15:35:59.988	2022-12-15			O20221213lalo1000001410.10	1670639197496-4453	O20221213lalo1000001420	583232861166079098	161301871076805758	IOC	NYKRABFX1		2694128031	2022/12/13 15:35:59.969
Child		DKK/SEK	BUY	JPM	10,798,894	10,798,894	SEK	1.459310	Limit	1.459310	1,058,405	10.20298	JPM	JPM	2022-12-13	15:35:59.984	2022-12-13	15:35:59.989	2022-12-15	FILLED		O20221213lalo1000001410.1	1670639197496-4453	O20221213lalo1000001411	XE-8O0DG7	XE-8O0DG7	IOC	MDAPI NYKREDIT ST		241349	2022/12/13 15:35:59.958
Trade		DKK/SEK	BUY	JPM	10,798,894	10,798,894	SEK	1.459310	Limit	1.459310	1,058,405	10.20298	JPM	JPM	2022-12-13	15:35:59.984	2022-12-13	15:35:59.989	2022-12-15			O20221213lalo1000001410.1	1670639197496-4453	O20221213lalo1000001411	XE-8O0DG7	XE-8O0DG7	IOC	MDAPI NYKREDIT ST		241349	2022/12/13 15:35:59.958
Child		DKK/SEK	BUY	JPM	10,798,672	10,798,672	SEK	1.459280	Limit	1.459280	1,058,384	10.20298	JPM	JPM	2022-12-13	15:35:59.984	2022-12-13	15:35:59.991	2022-12-15	FILLED		O20221213lalo1000001410.3	1670639197496-4453	O20221213lalo1000001413	XE-8O0DG8	XE-8O0DG8	IOC	MDAPI NYKREDIT ST		257622	2022/12/13 15:35:59.958
Trade		DKK/SEK	BUY	JPM	10,798,672	10,798,672	SEK	1.459280	Limit	1.459280	1,058,384	10.20298	JPM	JPM	2022-12-13	15:35:59.984	2022-12-13	15:35:59.991	2022-12-15			O20221213lalo1000001410.3	1670639197496-4453	O20221213lalo1000001413	XE-8O0DG8	XE-8O0DG8	IOC	MDAPI NYKREDIT ST		257622	2022/12/13 15:35:59.958
Child		DKK/SEK	BUY	JPM	0	10,798,154	SEK		Limit	1.459210			JPM	JPM	2022-12-13	15:35:59.984	2022-12-13	15:35:59.992	2022-12-15	REJECTED	Market movement invalidated quote	O20221213lalo1000001410.5	1670639197496-4453	O20221213lalo1000001415	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		257727	2022/12/13 15:35:59.958
Child		DKK/SEK	BUY	HSB	10,213,000	10,213,000	SEK	1.459000	Limit	1.459000	1,000,982	10.20298	HSB	HSB	2022-12-13	15:35:59.984	2022-12-13	15:35:59.993	2022-12-15	FILLED		O20221213lalo1000001410.11	1670639197496-4453	O20221213lalo1000001421	LDC01901HM5YLX3L	LDC01901HM5YLX3L	IOC	NYKREDIT		BA02E00000iAq	2022/12/13 15:35:59.960
Trade		DKK/SEK	BUY	HSB	10,213,000	10,213,000	SEK	1.459000	Limit	1.459000	1,000,982	10.20298	HSB	HSB	2022-12-13	15:35:59.984	2022-12-13	15:35:59.993	2022-12-15			O20221213lalo1000001410.11	1670639197496-4453	O20221213lalo1000001421	LDC01901HM5YLX3L	LDC01901HM5YLX3L	IOC	NYKREDIT		BA02E00000iAq	2022/12/13 15:35:59.960
Child		DKK/SEK	BUY	JPM	0	21,596,012	SEK		Limit	1.459190			JPM	JPM	2022-12-13	15:35:59.984	2022-12-13	15:35:59.995	2022-12-15	REJECTED	Market movement invalidated quote	O20221213lalo1000001410.6	1670639197496-4453	O20221213lalo1000001416	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		308680	2022/12/13 15:35:59.958
Child		DKK/SEK	BUY	CTB	10,213,000	10,213,000	SEK	1.459000	Limit	1.459000	1,000,982	10.20298	CTB	CTB	2022-12-13	15:35:59.984	2022-12-13	15:35:59.997	2022-12-15	FILLED		O20221213lalo1000001410.12	1670639197496-4453	O20221213lalo1000001422	LIKO7R410L9HBG040006	LIKO7R510L1HBG04000602	FOK			5CL61UOOC5A0KE0000PA8_00	2022/12/13 15:35:59.778
Trade		DKK/SEK	BUY	CTB	10,213,000	10,213,000	SEK	1.459000	Limit	1.459000	1,000,982	10.20298	CTB	CTB	2022-12-13	15:35:59.984	2022-12-13	15:35:59.997	2022-12-15			O20221213lalo1000001410.12	1670639197496-4453	O20221213lalo1000001422	LIKO7R410L9HBG040006	LIKO7R510L1HBG04000602	FOK			5CL61UOOC5A0KE0000PA8_00	2022/12/13 15:35:59.778
Child		DKK/SEK	BUY	CS	21,885,600	21,885,600	SEK	1.459040	Limit	1.459040	2,145,019	10.20298	CS	CS	2022-12-13	15:35:59.984	2022-12-13	15:35:59.999	2022-12-15	FILLED		O20221213lalo1000001410.8	1670639197496-4453	O20221213lalo1000001418	O20221213lalo1000001410.8@1	O20221213lalo1000001410.8@1	IOC			938468#4	2022/12/13 15:35:59.905
Trade		DKK/SEK	BUY	CS	21,885,600	21,885,600	SEK	1.459040	Limit	1.459040	2,145,019	10.20298	CS	CS	2022-12-13	15:35:59.984	2022-12-13	15:35:59.999	2022-12-15			O20221213lalo1000001410.8	1670639197496-4453	O20221213lalo1000001418	O20221213lalo1000001410.8@1	O20221213lalo1000001410.8@1	IOC			938468#4	2022/12/13 15:35:59.905
Child		DKK/SEK	BUY	JPM	0	54,129,642	SEK		Limit	1.459020			JPM	JPM	2022-12-13	15:35:59.984	2022-12-13	15:36:00.000	2022-12-15	REJECTED	Market movement invalidated quote	O20221213lalo1000001410.9	1670639197496-4453	O20221213lalo1000001419	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		309411	2022/12/13 15:35:59.958
Child		DKK/SEK	BUY	CS	14,591,800	14,591,800	SEK	1.459180	Limit	1.459180	1,430,150	10.20298	CS	CS	2022-12-13	15:35:59.984	2022-12-13	15:36:00.002	2022-12-15	FILLED		O20221213lalo1000001410.7	1670639197496-4453	O20221213lalo1000001417	O20221213lalo1000001410.7@1	O20221213lalo1000001410.7@1	IOC			938468#3	2022/12/13 15:35:59.905
Trade		DKK/SEK	BUY	CS	14,591,800	14,591,800	SEK	1.459180	Limit	1.459180	1,430,150	10.20298	CS	CS	2022-12-13	15:35:59.984	2022-12-13	15:36:00.002	2022-12-15			O20221213lalo1000001410.7	1670639197496-4453	O20221213lalo1000001417	O20221213lalo1000001410.7@1	O20221213lalo1000001410.7@1	IOC			938468#3	2022/12/13 15:35:59.905
Child		DKK/SEK	BUY	CS	7,296,500	7,296,500	SEK	1.459300	Limit	1.459300	715,134	10.20298	CS	CS	2022-12-13	15:35:59.984	2022-12-13	15:36:00.004	2022-12-15	FILLED		O20221213lalo1000001410.2	1670639197496-4453	O20221213lalo1000001412	O20221213lalo1000001410.2@1	O20221213lalo1000001410.2@1	IOC			938468#1	2022/12/13 15:35:59.905
Trade		DKK/SEK	BUY	CS	7,296,500	7,296,500	SEK	1.459300	Limit	1.459300	715,134	10.20298	CS	CS	2022-12-13	15:35:59.984	2022-12-13	15:36:00.004	2022-12-15			O20221213lalo1000001410.2	1670639197496-4453	O20221213lalo1000001412	O20221213lalo1000001410.2@1	O20221213lalo1000001410.2@1	IOC			938468#1	2022/12/13 15:35:59.905
Child		DKK/SEK	BUY	CS	7,296,300	7,296,300	SEK	1.459260	Limit	1.459260	715,114	10.20298	CS	CS	2022-12-13	15:35:59.984	2022-12-13	15:36:00.007	2022-12-15	FILLED		O20221213lalo1000001410.4	1670639197496-4453	O20221213lalo1000001414	O20221213lalo1000001410.4@1	O20221213lalo1000001410.4@1	IOC			938468#2	2022/12/13 15:35:59.905
Trade		DKK/SEK	BUY	CS	7,296,300	7,296,300	SEK	1.459260	Limit	1.459260	715,114	10.20298	CS	CS	2022-12-13	15:35:59.984	2022-12-13	15:36:00.007	2022-12-15			O20221213lalo1000001410.4	1670639197496-4453	O20221213lalo1000001414	O20221213lalo1000001410.4@1	O20221213lalo1000001410.4@1	IOC			938468#2	2022/12/13 15:35:59.905
Child		DKK/SEK	BUY	UBS	19,315,426	19,315,426	SEK	1.459140	Limit	1.459140	1,893,115	10.20298	UBS	UBS	2022-12-13	15:35:59.986	2022-12-13	15:36:00.008	2022-12-15	FILLED		O20221213lalo1000001410.14	1670639197496-4453	O20221213lalo1000001425	POA3BFQYVX3V1W	QOA3B4QYVWPF9L	IOC			7533715518908360718_b1	2022/12/13 15:35:59.985
Trade		DKK/SEK	BUY	UBS	19,315,426	19,315,426	SEK	1.459140	Limit	1.459140	1,893,115	10.20298	UBS	UBS	2022-12-13	15:35:59.986	2022-12-13	15:36:00.008	2022-12-15			O20221213lalo1000001410.14	1670639197496-4453	O20221213lalo1000001425	POA3BFQYVX3V1W	QOA3B4QYVWPF9L	IOC			7533715518908360718_b1	2022/12/13 15:35:59.985
Child		DKK/SEK	BUY	UBS	21,887,000	21,887,000	SEK	1.459130	Limit	1.459130	2,145,157	10.20298	UBS	UBS	2022-12-13	15:35:59.984	2022-12-13	15:36:00.010	2022-12-15	FILLED		O20221213lalo1000001410.13	1670639197496-4453	O20221213lalo1000001423	POA3BFQYVX3V1V	QOA3B4QYVWPF9M	IOC			7533715518846983177_b1	2022/12/13 15:35:59.925
Trade		DKK/SEK	BUY	UBS	21,887,000	21,887,000	SEK	1.459130	Limit	1.459130	2,145,157	10.20298	UBS	UBS	2022-12-13	15:35:59.984	2022-12-13	15:36:00.010	2022-12-15			O20221213lalo1000001410.13	1670639197496-4453	O20221213lalo1000001423	POA3BFQYVX3V1V	QOA3B4QYVWPF9M	IOC			7533715518846983177_b1	2022/12/13 15:35:59.925
Child		DKK/SEK	BUY	CS	0	3,501,504	SEK		Limit	1.459310			CS	CS	2022-12-13	15:35:59.995	2022-12-13	15:36:00.011	2022-12-15	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20221213lalo1000001410.16	1670639197496-4453	O20221213lalo1000001453	O20221213lalo1000001410.16@1	O20221213lalo1000001410.16@1	IOC			938478#2	2022/12/13 15:35:59.993
Child		DKK/SEK	BUY	CS	0	7,296,650	SEK		Limit	1.459330			CS	CS	2022-12-13	15:35:59.995	2022-12-13	15:36:00.012	2022-12-15	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20221213lalo1000001410.15	1670639197496-4453	O20221213lalo1000001452	O20221213lalo1000001410.15@1	O20221213lalo1000001410.15@1	IOC			938478#1	2022/12/13 15:35:59.993
Child		DKK/SEK	BUY	CS	0	3,795,045	SEK		Limit	1.459310			CS	CS	2022-12-13	15:35:59.997	2022-12-13	15:36:00.014	2022-12-15	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20221213lalo1000001410.17	1670639197496-4453	O20221213lalo1000001456	O20221213lalo1000001410.17@1	O20221213lalo1000001410.17@1	IOC			938478#2	2022/12/13 15:35:59.993
Child		DKK/SEK	BUY	CS	3,208,567	3,208,567	SEK	1.459120	Limit	1.459120	314,473	10.20298	CS	CS	2022-12-13	15:35:59.997	2022-12-13	15:36:00.016	2022-12-15	FILLED		O20221213lalo1000001410.19	1670639197496-4453	O20221213lalo1000001458	O20221213lalo1000001410.19@1	O20221213lalo1000001410.19@1	IOC			938478#4	2022/12/13 15:35:59.993
Trade		DKK/SEK	BUY	CS	3,208,567	3,208,567	SEK	1.459120	Limit	1.459120	314,473	10.20298	CS	CS	2022-12-13	15:35:59.997	2022-12-13	15:36:00.016	2022-12-15			O20221213lalo1000001410.19	1670639197496-4453	O20221213lalo1000001458	O20221213lalo1000001410.19@1	O20221213lalo1000001410.19@1	IOC			938478#4	2022/12/13 15:35:59.993
Child		DKK/SEK	BUY	CS	0	14,592,400	SEK		Limit	1.459240			CS	CS	2022-12-13	15:35:59.997	2022-12-13	15:36:00.018	2022-12-15	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20221213lalo1000001410.18	1670639197496-4453	O20221213lalo1000001457	O20221213lalo1000001410.18@1	O20221213lalo1000001410.18@1	IOC			938478#3	2022/12/13 15:35:59.993
Child		DKK/SEK	BUY	CS	0	18,678,231	SEK		Limit	1.459120			CS	CS	2022-12-13	15:36:00.001	2022-12-13	15:36:00.019	2022-12-15	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20221213lalo1000001410.20	1670639197496-4453	O20221213lalo1000001473	O20221213lalo1000001410.20@1	O20221213lalo1000001410.20@1	IOC			938478#4	2022/12/13 15:35:59.993
Child		DKK/SEK	BUY	DBF	7,296,750	7,296,750	SEK	1.459350	Limit	1.459350	715,158	10.20298	DBR	DBR	2022-12-13	15:36:00.004	2022-12-13	15:36:00.019	2022-12-15	FILLED		O20221213lalo1000001410.22	1670639197496-4453	O20221213lalo1000001482	582810648701013305	301476409478712635	IOC	NYKRABFX1		2591816410	2022/12/13 15:35:59.995
Trade		DKK/SEK	BUY	DBF	7,296,750	7,296,750	SEK	1.459350	Limit	1.459350	715,158	10.20298	DBR	DBR	2022-12-13	15:36:00.004	2022-12-13	15:36:00.019	2022-12-15			O20221213lalo1000001410.22	1670639197496-4453	O20221213lalo1000001482	582810648701013305	301476409478712635	IOC	NYKRABFX1		2591816410	2022/12/13 15:35:59.995
Child		DKK/SEK	BUY	UBS	2,571,673	2,571,673	SEK	1.459100	Limit	1.459100	252,051	10.20298	UBS	UBS	2022-12-13	15:36:00.002	2022-12-13	15:36:00.021	2022-12-15	FILLED		O20221213lalo1000001410.21	1670639197496-4453	O20221213lalo1000001474	POA3BFQYVX3V1X	QOA3B4QYVWPF9N	IOC			7533715518908360718_b2	2022/12/13 15:35:59.985
Trade		DKK/SEK	BUY	UBS	2,571,673	2,571,673	SEK	1.459100	Limit	1.459100	252,051	10.20298	UBS	UBS	2022-12-13	15:36:00.002	2022-12-13	15:36:00.021	2022-12-15			O20221213lalo1000001410.21	1670639197496-4453	O20221213lalo1000001474	POA3BFQYVX3V1X	QOA3B4QYVWPF9N	IOC			7533715518908360718_b2	2022/12/13 15:35:59.985
Child		DKK/SEK	BUY	DBF	7,296,750	7,296,750	SEK	1.459350	Limit	1.459350	715,158	10.20298	DBR	DBR	2022-12-13	15:36:00.013	2022-12-13	15:36:00.023	2022-12-15	FILLED		O20221213lalo1000001410.24	1670639197496-4453	O20221213lalo1000001512	582810648701013395	301476409478712725	IOC	NYKRABFX1		2591816410	2022/12/13 15:36:00.012
Trade		DKK/SEK	BUY	DBF	7,296,750	7,296,750	SEK	1.459350	Limit	1.459350	715,158	10.20298	DBR	DBR	2022-12-13	15:36:00.013	2022-12-13	15:36:00.023	2022-12-15			O20221213lalo1000001410.24	1670639197496-4453	O20221213lalo1000001512	582810648701013395	301476409478712725	IOC	NYKRABFX1		2591816410	2022/12/13 15:36:00.012
Child		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.006	2022-12-13	15:36:00.025	2022-12-15	FILLED		O20221213lalo1000001410.23	1670639197496-4453	O20221213lalo1000001490	POA3BFQYVX3V1Y	QOA3B4QYVWPF9P	IOC			7533715518922662107_b1	2022/12/13 15:36:00.002
Trade		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.006	2022-12-13	15:36:00.025	2022-12-15			O20221213lalo1000001410.23	1670639197496-4453	O20221213lalo1000001490	POA3BFQYVX3V1Y	QOA3B4QYVWPF9P	IOC			7533715518922662107_b1	2022/12/13 15:36:00.002
Child		DKK/SEK	BUY	DBF	7,296,500	7,296,500	SEK	1.459300	Limit	1.459300	715,134	10.20298	DBR	DBR	2022-12-13	15:36:00.015	2022-12-13	15:36:00.026	2022-12-15	FILLED		O20221213lalo1000001410.25	1670639197496-4453	O20221213lalo1000001515	582810648701013414	301476409478712751	IOC	NYKRABFX1		2591816445	2022/12/13 15:36:00.015
Trade		DKK/SEK	BUY	DBF	7,296,500	7,296,500	SEK	1.459300	Limit	1.459300	715,134	10.20298	DBR	DBR	2022-12-13	15:36:00.015	2022-12-13	15:36:00.026	2022-12-15			O20221213lalo1000001410.25	1670639197496-4453	O20221213lalo1000001515	582810648701013414	301476409478712751	IOC	NYKRABFX1		2591816445	2022/12/13 15:36:00.015
Child		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.018	2022-12-13	15:36:00.027	2022-12-15	FILLED		O20221213lalo1000001410.26	1670639197496-4453	O20221213lalo1000001523	POA3BFQYVX3V1Z	QOA3B4QYVWPF9Q	IOC			7533715518936305666_b1	2022/12/13 15:36:00.012
Trade		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.018	2022-12-13	15:36:00.027	2022-12-15			O20221213lalo1000001410.26	1670639197496-4453	O20221213lalo1000001523	POA3BFQYVX3V1Z	QOA3B4QYVWPF9Q	IOC			7533715518936305666_b1	2022/12/13 15:36:00.012
Child		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.025	2022-12-13	15:36:00.036	2022-12-15	FILLED		O20221213lalo1000001410.27	1670639197496-4453	O20221213lalo1000001545	POA3BFQYVX3V20	QOA3B4QYVWPF9R	IOC			7533715518946555906_b1	2022/12/13 15:36:00.022
Trade		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.025	2022-12-13	15:36:00.036	2022-12-15			O20221213lalo1000001410.27	1670639197496-4453	O20221213lalo1000001545	POA3BFQYVX3V20	QOA3B4QYVWPF9R	IOC			7533715518946555906_b1	2022/12/13 15:36:00.022
Child		DKK/SEK	BUY	DBF	0	4,378,050	SEK		Limit	1.459350			DBF	DBF	2022-12-13	15:36:00.035	2022-12-13	15:36:00.039	2022-12-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221213lalo1000001410.29	1670639197496-4453	O20221213lalo1000001567	582810648701013615	301476409478712962	IOC	NYKRABFX1		2591816409	2022/12/13 15:36:00.015
Child		DKK/SEK	BUY	DBF	7,296,500	7,296,500	SEK	1.459300	Limit	1.459300	715,134	10.20298	DBR	DBR	2022-12-13	15:36:00.043	2022-12-13	15:36:00.045	2022-12-15	FILLED		O20221213lalo1000001410.30	1670639197496-4453	O20221213lalo1000001576	582810648701013693	301476409478713023	IOC	NYKRABFX1		2591816445	2022/12/13 15:36:00.042
Trade		DKK/SEK	BUY	DBF	7,296,500	7,296,500	SEK	1.459300	Limit	1.459300	715,134	10.20298	DBR	DBR	2022-12-13	15:36:00.043	2022-12-13	15:36:00.045	2022-12-15			O20221213lalo1000001410.30	1670639197496-4453	O20221213lalo1000001576	582810648701013693	301476409478713023	IOC	NYKRABFX1		2591816445	2022/12/13 15:36:00.042
Child		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.033	2022-12-13	15:36:00.049	2022-12-15	FILLED		O20221213lalo1000001410.28	1670639197496-4453	O20221213lalo1000001565	POA3BFQYVX3V21	QOA3B4QYVWPF9S	IOC			7533715518956818434_b1	2022/12/13 15:36:00.032
Trade		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.033	2022-12-13	15:36:00.049	2022-12-15			O20221213lalo1000001410.28	1670639197496-4453	O20221213lalo1000001565	POA3BFQYVX3V21	QOA3B4QYVWPF9S	IOC			7533715518956818434_b1	2022/12/13 15:36:00.032
Child		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.044	2022-12-13	15:36:00.052	2022-12-15	FILLED		O20221213lalo1000001410.31	1670639197496-4453	O20221213lalo1000001578	POA3BFQYVX3V22	QOA3B4QYVWPF9T	IOC			7533715518967130126_b1	2022/12/13 15:36:00.042
Trade		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.044	2022-12-13	15:36:00.052	2022-12-15			O20221213lalo1000001410.31	1670639197496-4453	O20221213lalo1000001578	POA3BFQYVX3V22	QOA3B4QYVWPF9T	IOC			7533715518967130126_b1	2022/12/13 15:36:00.042
Child		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.056	2022-12-13	15:36:00.065	2022-12-15	FILLED		O20221213lalo1000001410.32	1670639197496-4453	O20221213lalo1000001598	POA3BFQYVX3V23	QOA3B4QYVWPF9U	IOC			7533715518977596472_b1	2022/12/13 15:36:00.053
Trade		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.056	2022-12-13	15:36:00.065	2022-12-15			O20221213lalo1000001410.32	1670639197496-4453	O20221213lalo1000001598	POA3BFQYVX3V23	QOA3B4QYVWPF9U	IOC			7533715518977596472_b1	2022/12/13 15:36:00.053
Child		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.064	2022-12-13	15:36:00.075	2022-12-15	FILLED		O20221213lalo1000001410.33	1670639197496-4453	O20221213lalo1000001600	POA3BFQYVX3V24	QOA3B4QYVWPF9V	IOC			7533715518988419084_b1	2022/12/13 15:36:00.063
Trade		DKK/SEK	BUY	UBS	7,295,949	7,295,949	SEK	1.459190	Limit	1.459190	715,080	10.20298	UBS	UBS	2022-12-13	15:36:00.064	2022-12-13	15:36:00.075	2022-12-15			O20221213lalo1000001410.33	1670639197496-4453	O20221213lalo1000001600	POA3BFQYVX3V24	QOA3B4QYVWPF9V	IOC			7533715518988419084_b1	2022/12/13 15:36:00.063
Child		DKK/SEK	BUY	UBS	485,425	485,425	SEK	1.459190	Limit	1.459190	47,577	10.20298	UBS	UBS	2022-12-13	15:36:00.074	2022-12-13	15:36:00.083	2022-12-15	FILLED		O20221213lalo1000001410.34	1670639197496-4453	O20221213lalo1000001608	POA3BFQYVX3V25	QOA3B4QYVWPF9W	IOC			7533715518998750210_b1	2022/12/13 15:36:00.073
Trade		DKK/SEK	BUY	UBS	485,425	485,425	SEK	1.459190	Limit	1.459190	47,577	10.20298	UBS	UBS	2022-12-13	15:36:00.074	2022-12-13	15:36:00.083	2022-12-15			O20221213lalo1000001410.34	1670639197496-4453	O20221213lalo1000001608	POA3BFQYVX3V25	QOA3B4QYVWPF9W	IOC			7533715518998750210_b1	2022/12/13 15:36:00.073
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		96,501,562	100,000,000	SEK	0.685570	Limit	0.685586	9,458,170	10.20298			2022-12-13	15:36:36.223	2022-12-13	15:36:41.223	2022-12-15	EXPIRED		1670639197496-4492	1670639197496-4492	O20221213lalo1000001638			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,794,306	10,794,306	SEK	1.458690	Limit	1.458690	1,057,956	10.20298	JPM	JPM	2022-12-13	15:36:36.225	2022-12-13	15:36:36.230	2022-12-15	FILLED		O20221213lalo1000001639.1	1670639197496-4492	O20221213lalo1000001640	XE-8O0DG9	XE-8O0DG9	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:36:36.078
Trade		DKK/SEK	BUY	JPM	10,794,306	10,794,306	SEK	1.458690	Limit	1.458690	1,057,956	10.20298	JPM	JPM	2022-12-13	15:36:36.225	2022-12-13	15:36:36.230	2022-12-15			O20221213lalo1000001639.1	1670639197496-4492	O20221213lalo1000001640	XE-8O0DG9	XE-8O0DG9	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:36:36.078
Child		DKK/SEK	BUY	JPM	10,794,158	10,794,158	SEK	1.458670	Limit	1.458670	1,057,941	10.20298	JPM	JPM	2022-12-13	15:36:36.225	2022-12-13	15:36:36.232	2022-12-15	FILLED		O20221213lalo1000001639.2	1670639197496-4492	O20221213lalo1000001641	XE-8O0DGA	XE-8O0DGA	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:36:36.078
Trade		DKK/SEK	BUY	JPM	10,794,158	10,794,158	SEK	1.458670	Limit	1.458670	1,057,941	10.20298	JPM	JPM	2022-12-13	15:36:36.225	2022-12-13	15:36:36.232	2022-12-15			O20221213lalo1000001639.2	1670639197496-4492	O20221213lalo1000001641	XE-8O0DGA	XE-8O0DGA	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:36:36.078
Child		DKK/SEK	BUY	JPM	0	10,793,566	SEK		Limit	1.458590			JPM	JPM	2022-12-13	15:36:36.225	2022-12-13	15:36:36.233	2022-12-15	REJECTED	Market movement invalidated quote	O20221213lalo1000001639.4	1670639197496-4492	O20221213lalo1000001643	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		444558	2022/12/13 15:36:36.078
Child		DKK/SEK	BUY	JPM	0	21,586,836	SEK		Limit	1.458570			JPM	JPM	2022-12-13	15:36:36.225	2022-12-13	15:36:36.233	2022-12-15	REJECTED	Market movement invalidated quote	O20221213lalo1000001639.5	1670639197496-4492	O20221213lalo1000001644	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		444559	2022/12/13 15:36:36.078
Child		DKK/SEK	BUY	HSB	5,834,240	5,834,240	SEK	1.458560	Limit	1.458560	571,817	10.20298	HSB	HSB	2022-12-13	15:36:36.225	2022-12-13	15:36:36.234	2022-12-15	FILLED		O20221213lalo1000001639.7	1670639197496-4492	O20221213lalo1000001646	LDC01901HM5YN0H3	LDC01901HM5YN0H3	IOC	NYKREDIT		BA02E00000iBw	2022/12/13 15:36:35.423
Trade		DKK/SEK	BUY	HSB	5,834,240	5,834,240	SEK	1.458560	Limit	1.458560	571,817	10.20298	HSB	HSB	2022-12-13	15:36:36.225	2022-12-13	15:36:36.234	2022-12-15			O20221213lalo1000001639.7	1670639197496-4492	O20221213lalo1000001646	LDC01901HM5YN0H3	LDC01901HM5YN0H3	IOC	NYKREDIT		BA02E00000iBw	2022/12/13 15:36:35.423
Child		DKK/SEK	BUY	HSB	3,731,794	3,731,794	SEK	1.458520	Limit	1.458520	365,755	10.20298	HSB	HSB	2022-12-13	15:36:36.225	2022-12-13	15:36:36.236	2022-12-15	FILLED		O20221213lalo1000001639.8	1670639197496-4492	O20221213lalo1000001647	LDC01901HM5YN0H5	LDC01901HM5YN0H5	IOC	NYKREDIT		BB02E00000iBw	2022/12/13 15:36:35.423
Trade		DKK/SEK	BUY	HSB	3,731,794	3,731,794	SEK	1.458520	Limit	1.458520	365,755	10.20298	HSB	HSB	2022-12-13	15:36:36.225	2022-12-13	15:36:36.236	2022-12-15			O20221213lalo1000001639.8	1670639197496-4492	O20221213lalo1000001647	LDC01901HM5YN0H5	LDC01901HM5YN0H5	IOC	NYKREDIT		BB02E00000iBw	2022/12/13 15:36:35.423
Child		DKK/SEK	BUY	CS	7,293,000	7,293,000	SEK	1.458600	Limit	1.458600	714,791	10.20298	CS	CS	2022-12-13	15:36:36.225	2022-12-13	15:36:36.238	2022-12-15	FILLED		O20221213lalo1000001639.3	1670639197496-4492	O20221213lalo1000001642	O20221213lalo1000001639.3@1	O20221213lalo1000001639.3@1	IOC			939060#1	2022/12/13 15:36:35.822
Trade		DKK/SEK	BUY	CS	7,293,000	7,293,000	SEK	1.458600	Limit	1.458600	714,791	10.20298	CS	CS	2022-12-13	15:36:36.225	2022-12-13	15:36:36.238	2022-12-15			O20221213lalo1000001639.3	1670639197496-4492	O20221213lalo1000001642	O20221213lalo1000001639.3@1	O20221213lalo1000001639.3@1	IOC			939060#1	2022/12/13 15:36:35.822
Child		DKK/SEK	BUY	CS	7,292,800	7,292,800	SEK	1.458560	Limit	1.458560	714,771	10.20298	CS	CS	2022-12-13	15:36:36.225	2022-12-13	15:36:36.239	2022-12-15	FILLED		O20221213lalo1000001639.6	1670639197496-4492	O20221213lalo1000001645	O20221213lalo1000001639.6@1	O20221213lalo1000001639.6@1	IOC			939060#2	2022/12/13 15:36:35.822
Trade		DKK/SEK	BUY	CS	7,292,800	7,292,800	SEK	1.458560	Limit	1.458560	714,771	10.20298	CS	CS	2022-12-13	15:36:36.225	2022-12-13	15:36:36.239	2022-12-15			O20221213lalo1000001639.6	1670639197496-4492	O20221213lalo1000001645	O20221213lalo1000001639.6@1	O20221213lalo1000001639.6@1	IOC			939060#2	2022/12/13 15:36:35.822
Child		DKK/SEK	BUY	UBS	21,879,300	21,879,300	SEK	1.458620	Limit	1.458620	2,144,402	10.20298	UBS	UBS	2022-12-13	15:36:36.225	2022-12-13	15:36:36.240	2022-12-15	FILLED		O20221213lalo1000001639.9	1670639197496-4492	O20221213lalo1000001648	POA3BFQYVX3V26	QOA3B4QYVWPF9Y	IOC			7533715555379680258_b1	2022/12/13 15:36:35.601
Trade		DKK/SEK	BUY	UBS	21,879,300	21,879,300	SEK	1.458620	Limit	1.458620	2,144,402	10.20298	UBS	UBS	2022-12-13	15:36:36.225	2022-12-13	15:36:36.240	2022-12-15			O20221213lalo1000001639.9	1670639197496-4492	O20221213lalo1000001648	POA3BFQYVX3V26	QOA3B4QYVWPF9Y	IOC			7533715555379680258_b1	2022/12/13 15:36:35.601
Child		DKK/SEK	BUY	JPM	10,794,306	10,794,306	SEK	1.458690	Limit	1.458690	1,057,956	10.20298	JPM	JPM	2022-12-13	15:36:36.236	2022-12-13	15:36:36.241	2022-12-15	FILLED		O20221213lalo1000001639.10	1670639197496-4492	O20221213lalo1000001670	XE-8O0DGB	XE-8O0DGB	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:36:36.229
Trade		DKK/SEK	BUY	JPM	10,794,306	10,794,306	SEK	1.458690	Limit	1.458690	1,057,956	10.20298	JPM	JPM	2022-12-13	15:36:36.236	2022-12-13	15:36:36.241	2022-12-15			O20221213lalo1000001639.10	1670639197496-4492	O20221213lalo1000001670	XE-8O0DGB	XE-8O0DGB	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:36:36.229
Child		DKK/SEK	BUY	JPM	10,794,158	10,794,158	SEK	1.458670	Limit	1.458670	1,057,941	10.20298	JPM	JPM	2022-12-13	15:36:36.236	2022-12-13	15:36:36.243	2022-12-15	FILLED		O20221213lalo1000001639.11	1670639197496-4492	O20221213lalo1000001671	XE-8O0DGC	XE-8O0DGC	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:36:36.229
Trade		DKK/SEK	BUY	JPM	10,794,158	10,794,158	SEK	1.458670	Limit	1.458670	1,057,941	10.20298	JPM	JPM	2022-12-13	15:36:36.236	2022-12-13	15:36:36.243	2022-12-15			O20221213lalo1000001639.11	1670639197496-4492	O20221213lalo1000001671	XE-8O0DGC	XE-8O0DGC	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:36:36.229
Child		DKK/SEK	BUY	DBF	7,293,500	7,293,500	SEK	1.458700	Limit	1.458700	714,840	10.20298	DBR	DBR	2022-12-13	15:36:36.335	2022-12-13	15:36:36.337	2022-12-15	FILLED		O20221213lalo1000001639.12	1670639197496-4492	O20221213lalo1000001709	582810648701376615	301476409479075946	IOC	NYKRABFX1		2591873227	2022/12/13 15:36:36.334
Trade		DKK/SEK	BUY	DBF	7,293,500	7,293,500	SEK	1.458700	Limit	1.458700	714,840	10.20298	DBR	DBR	2022-12-13	15:36:36.335	2022-12-13	15:36:36.337	2022-12-15			O20221213lalo1000001639.12	1670639197496-4492	O20221213lalo1000001709	582810648701376615	301476409479075946	IOC	NYKRABFX1		2591873227	2022/12/13 15:36:36.334
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		14,587,750	100,000,000	SEK	0.685507	Limit	0.685523	1,429,753	10.20298			2022-12-13	15:36:22.367	2022-12-13	15:37:25.524	2022-12-15	CANCELED	User Cancel	1670639197496-4486	1670639197496-4486	O20221213lalo1000001621			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBF	7,293,750	7,293,750	SEK	1.458750	Limit	1.458750	714,864	10.20298	DBR	DBR	2022-12-13	15:36:22.368	2022-12-13	15:36:22.371	2022-12-15	FILLED		O20221213lalo1000001622.1	1670639197496-4486	O20221213lalo1000001623	582810648701236949	301476409478936283	IOC	NYKRABFX1		2591848253	2022/12/13 15:36:17.775
Trade		DKK/SEK	BUY	DBF	7,293,750	7,293,750	SEK	1.458750	Limit	1.458750	714,864	10.20298	DBR	DBR	2022-12-13	15:36:22.368	2022-12-13	15:36:22.371	2022-12-15			O20221213lalo1000001622.1	1670639197496-4486	O20221213lalo1000001623	582810648701236949	301476409478936283	IOC	NYKRABFX1		2591848253	2022/12/13 15:36:17.775
Child		DKK/SEK	BUY	DBF	7,294,000	7,294,000	SEK	1.458800	Limit	1.458800	714,889	10.20298	DBR	DBR	2022-12-13	15:36:26.207	2022-12-13	15:36:26.210	2022-12-15	FILLED		O20221213lalo1000001622.2	1670639197496-4486	O20221213lalo1000001631	582810648701275338	301476409478974668	IOC	NYKRABFX1		2591860396	2022/12/13 15:36:26.206
Trade		DKK/SEK	BUY	DBF	7,294,000	7,294,000	SEK	1.458800	Limit	1.458800	714,889	10.20298	DBR	DBR	2022-12-13	15:36:26.207	2022-12-13	15:36:26.210	2022-12-15			O20221213lalo1000001622.2	1670639197496-4486	O20221213lalo1000001631	582810648701275338	301476409478974668	IOC	NYKRABFX1		2591860396	2022/12/13 15:36:26.206
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		100,000,000	100,000,000	SEK	0.685675	Limit	0.685696	9,801,053	10.20298			2022-12-13	15:37:56.711	2022-12-13	15:37:56.737	2022-12-15	FILLED		1670639197496-4519	1670639197496-4519	O20221213lalo1000001722			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,792,308	10,792,308	SEK	1.458420	Limit	1.458420	1,057,760	10.20298	JPM	JPM	2022-12-13	15:37:56.713	2022-12-13	15:37:56.718	2022-12-15	FILLED		O20221213lalo1000001723.1	1670639197496-4519	O20221213lalo1000001724	XE-8O0DGD	XE-8O0DGD	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:37:56.614
Trade		DKK/SEK	BUY	JPM	10,792,308	10,792,308	SEK	1.458420	Limit	1.458420	1,057,760	10.20298	JPM	JPM	2022-12-13	15:37:56.713	2022-12-13	15:37:56.718	2022-12-15			O20221213lalo1000001723.1	1670639197496-4519	O20221213lalo1000001724	XE-8O0DGD	XE-8O0DGD	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:37:56.614
Child		DKK/SEK	BUY	JPM	10,792,086	10,792,086	SEK	1.458390	Limit	1.458390	1,057,738	10.20298	JPM	JPM	2022-12-13	15:37:56.713	2022-12-13	15:37:56.720	2022-12-15	FILLED		O20221213lalo1000001723.2	1670639197496-4519	O20221213lalo1000001725	XE-8O0DGE	XE-8O0DGE	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:37:56.614
Trade		DKK/SEK	BUY	JPM	10,792,086	10,792,086	SEK	1.458390	Limit	1.458390	1,057,738	10.20298	JPM	JPM	2022-12-13	15:37:56.713	2022-12-13	15:37:56.720	2022-12-15			O20221213lalo1000001723.2	1670639197496-4519	O20221213lalo1000001725	XE-8O0DGE	XE-8O0DGE	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:37:56.614
Child		DKK/SEK	BUY	UBS	21,876,849	21,876,849	SEK	1.458450	Limit	1.458450	2,144,162	10.20298	UBS	UBS	2022-12-13	15:37:56.713	2022-12-13	15:37:56.722	2022-12-15	FILLED		O20221213lalo1000001723.3	1670639197496-4519	O20221213lalo1000001726	POA3BFQYVX3V29	QOA3B4QYVWPFA6	IOC			7533715638293057853_b1	2022/12/13 15:37:56.576
Trade		DKK/SEK	BUY	UBS	21,876,849	21,876,849	SEK	1.458450	Limit	1.458450	2,144,162	10.20298	UBS	UBS	2022-12-13	15:37:56.713	2022-12-13	15:37:56.722	2022-12-15			O20221213lalo1000001723.3	1670639197496-4519	O20221213lalo1000001726	POA3BFQYVX3V29	QOA3B4QYVWPFA6	IOC			7533715638293057853_b1	2022/12/13 15:37:56.576
Child		DKK/SEK	BUY	JPM	10,792,308	10,792,308	SEK	1.458420	Limit	1.458420	1,057,760	10.20298	JPM	JPM	2022-12-13	15:37:56.720	2022-12-13	15:37:56.724	2022-12-15	FILLED		O20221213lalo1000001723.4	1670639197496-4519	O20221213lalo1000001734	XE-8O0DGF	XE-8O0DGF	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:37:56.717
Trade		DKK/SEK	BUY	JPM	10,792,308	10,792,308	SEK	1.458420	Limit	1.458420	1,057,760	10.20298	JPM	JPM	2022-12-13	15:37:56.720	2022-12-13	15:37:56.724	2022-12-15			O20221213lalo1000001723.4	1670639197496-4519	O20221213lalo1000001734	XE-8O0DGF	XE-8O0DGF	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:37:56.717
Child		DKK/SEK	BUY	JPM	10,792,086	10,792,086	SEK	1.458390	Limit	1.458390	1,057,738	10.20298	JPM	JPM	2022-12-13	15:37:56.720	2022-12-13	15:37:56.726	2022-12-15	FILLED		O20221213lalo1000001723.5	1670639197496-4519	O20221213lalo1000001735	XE-8O0DGG	XE-8O0DGG	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:37:56.717
Trade		DKK/SEK	BUY	JPM	10,792,086	10,792,086	SEK	1.458390	Limit	1.458390	1,057,738	10.20298	JPM	JPM	2022-12-13	15:37:56.720	2022-12-13	15:37:56.726	2022-12-15			O20221213lalo1000001723.5	1670639197496-4519	O20221213lalo1000001735	XE-8O0DGG	XE-8O0DGG	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:37:56.717
Child		DKK/SEK	BUY	DBF	7,292,000	7,292,000	SEK	1.458400	Limit	1.458400	714,693	10.20298	DBR	DBR	2022-12-13	15:37:56.722	2022-12-13	15:37:56.727	2022-12-15	FILLED		O20221213lalo1000001723.6	1670639197496-4519	O20221213lalo1000001743	582810648702180487	301476409479879817	IOC	NYKRABFX1		2591918240	2022/12/13 15:37:04.681
Trade		DKK/SEK	BUY	DBF	7,292,000	7,292,000	SEK	1.458400	Limit	1.458400	714,693	10.20298	DBR	DBR	2022-12-13	15:37:56.722	2022-12-13	15:37:56.727	2022-12-15			O20221213lalo1000001723.6	1670639197496-4519	O20221213lalo1000001743	582810648702180487	301476409479879817	IOC	NYKRABFX1		2591918240	2022/12/13 15:37:04.681
Child		DKK/SEK	BUY	DBF	7,292,000	7,292,000	SEK	1.458400	Limit	1.458400	714,693	10.20298	DBR	DBR	2022-12-13	15:37:56.725	2022-12-13	15:37:56.729	2022-12-15	FILLED		O20221213lalo1000001723.7	1670639197496-4519	O20221213lalo1000001757	582810648702180513	301476409479879849	IOC	NYKRABFX1		2591918240	2022/12/13 15:37:56.724
Trade		DKK/SEK	BUY	DBF	7,292,000	7,292,000	SEK	1.458400	Limit	1.458400	714,693	10.20298	DBR	DBR	2022-12-13	15:37:56.725	2022-12-13	15:37:56.729	2022-12-15			O20221213lalo1000001723.7	1670639197496-4519	O20221213lalo1000001757	582810648702180513	301476409479879849	IOC	NYKRABFX1		2591918240	2022/12/13 15:37:56.724
Child		DKK/SEK	BUY	UBS	20,370,363	20,370,363	SEK	1.458420	Limit	1.458420	1,996,510	10.20298	UBS	UBS	2022-12-13	15:37:56.729	2022-12-13	15:37:56.737	2022-12-15	FILLED		O20221213lalo1000001723.8	1670639197496-4519	O20221213lalo1000001771	POA3BFQYVX3V2A	QOA3B4QYVWPFA7	IOC			7533715638449355923_b1	2022/12/13 15:37:56.727
Trade		DKK/SEK	BUY	UBS	20,370,363	20,370,363	SEK	1.458420	Limit	1.458420	1,996,510	10.20298	UBS	UBS	2022-12-13	15:37:56.729	2022-12-13	15:37:56.737	2022-12-15			O20221213lalo1000001723.8	1670639197496-4519	O20221213lalo1000001771	POA3BFQYVX3V2A	QOA3B4QYVWPFA7	IOC			7533715638449355923_b1	2022/12/13 15:37:56.727
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		14,587,262	140,000,000	SEK	0.685530	Limit	0.685529	1,429,705	10.20298			2022-12-13	15:37:03.509	2022-12-13	15:38:32.545	2022-12-15	CANCELED	User Cancel	1670639197496-4511	1670639197496-4511	O20221213lalo1000001718			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	7,293,662	7,293,662	SEK	1.458730	Limit	1.458730	714,856	10.20298	UBS	UBS	2022-12-13	15:38:08.088	2022-12-13	15:38:08.096	2022-12-15	FILLED		O20221213lalo1000001719.1	1670639197496-4511	O20221213lalo1000001785	POA3BFQYVX3V2B	QOA3B4QYVWPFA8	IOC			7533715650084512790_b0	2022/12/13 15:38:08.087
Trade		DKK/SEK	BUY	UBS	7,293,662	7,293,662	SEK	1.458730	Limit	1.458730	714,856	10.20298	UBS	UBS	2022-12-13	15:38:08.088	2022-12-13	15:38:08.096	2022-12-15			O20221213lalo1000001719.1	1670639197496-4511	O20221213lalo1000001785	POA3BFQYVX3V2B	QOA3B4QYVWPFA8	IOC			7533715650084512790_b0	2022/12/13 15:38:08.087
Child		DKK/SEK	BUY	UBS	7,293,600	7,293,600	SEK	1.458720	Limit	1.458720	714,850	10.20298	UBS	UBS	2022-12-13	15:38:08.101	2022-12-13	15:38:08.111	2022-12-15	FILLED		O20221213lalo1000001719.2	1670639197496-4511	O20221213lalo1000001793	POA3BFQYVX3V2C	QOA3B4QYVWPFA9	IOC			7533715650095706238_b1	2022/12/13 15:38:08.100
Trade		DKK/SEK	BUY	UBS	7,293,600	7,293,600	SEK	1.458720	Limit	1.458720	714,850	10.20298	UBS	UBS	2022-12-13	15:38:08.101	2022-12-13	15:38:08.111	2022-12-15			O20221213lalo1000001719.2	1670639197496-4511	O20221213lalo1000001793	POA3BFQYVX3V2C	QOA3B4QYVWPFA9	IOC			7533715650095706238_b1	2022/12/13 15:38:08.100
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		75,000,000	75,000,000	SEK	0.685656	Limit	0.685659	7,350,790	10.20298			2022-12-13	15:38:42.067	2022-12-13	15:38:42.089	2022-12-15	FILLED		1670639197496-4536	1670639197496-4536	O20221213lalo1000001802			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,792,752	10,792,752	SEK	1.458480	Limit	1.458480	1,057,803	10.20298	JPM	JPM	2022-12-13	15:38:42.069	2022-12-13	15:38:42.074	2022-12-15	FILLED		O20221213lalo1000001803.1	1670639197496-4536	O20221213lalo1000001804	XE-8O0DGH	XE-8O0DGH	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:38:41.679
Trade		DKK/SEK	BUY	JPM	10,792,752	10,792,752	SEK	1.458480	Limit	1.458480	1,057,803	10.20298	JPM	JPM	2022-12-13	15:38:42.069	2022-12-13	15:38:42.074	2022-12-15			O20221213lalo1000001803.1	1670639197496-4536	O20221213lalo1000001804	XE-8O0DGH	XE-8O0DGH	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:38:41.679
Child		DKK/SEK	BUY	JPM	10,792,530	10,792,530	SEK	1.458450	Limit	1.458450	1,057,782	10.20298	JPM	JPM	2022-12-13	15:38:42.069	2022-12-13	15:38:42.076	2022-12-15	FILLED		O20221213lalo1000001803.2	1670639197496-4536	O20221213lalo1000001805	XE-8O0DGI	XE-8O0DGI	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:38:41.679
Trade		DKK/SEK	BUY	JPM	10,792,530	10,792,530	SEK	1.458450	Limit	1.458450	1,057,782	10.20298	JPM	JPM	2022-12-13	15:38:42.069	2022-12-13	15:38:42.076	2022-12-15			O20221213lalo1000001803.2	1670639197496-4536	O20221213lalo1000001805	XE-8O0DGI	XE-8O0DGI	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:38:41.679
Child		DKK/SEK	BUY	JPM	0	10,792,012	SEK		Limit	1.458380			JPM	JPM	2022-12-13	15:38:42.069	2022-12-13	15:38:42.077	2022-12-15	REJECTED	Market movement invalidated quote	O20221213lalo1000001803.3	1670639197496-4536	O20221213lalo1000001806	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		444558	2022/12/13 15:38:41.679
Child		DKK/SEK	BUY	JPM	6,160,744	6,160,744	SEK	1.458360	Limit	1.458360	603,818	10.20298	JPM	JPM	2022-12-13	15:38:42.069	2022-12-13	15:38:42.078	2022-12-15	FILLED		O20221213lalo1000001803.4	1670639197496-4536	O20221213lalo1000001807	XE-8O0DGJ	XE-8O0DGJ	IOC	MDAPI NYKREDIT ST		444559	2022/12/13 15:38:41.679
Trade		DKK/SEK	BUY	JPM	6,160,744	6,160,744	SEK	1.458360	Limit	1.458360	603,818	10.20298	JPM	JPM	2022-12-13	15:38:42.069	2022-12-13	15:38:42.078	2022-12-15			O20221213lalo1000001803.4	1670639197496-4536	O20221213lalo1000001807	XE-8O0DGJ	XE-8O0DGJ	IOC	MDAPI NYKREDIT ST		444559	2022/12/13 15:38:41.679
Child		DKK/SEK	BUY	UBS	36,461,962	36,461,962	SEK	1.458470	Limit	1.458470	3,573,656	10.20298	UBS	UBS	2022-12-13	15:38:42.069	2022-12-13	15:38:42.079	2022-12-15	FILLED		O20221213lalo1000001803.5	1670639197496-4536	O20221213lalo1000001808	POA3BFQYVX3V2D	QOA3B4QYVWPFAE	IOC			7533715683356819622_b0	2022/12/13 15:38:40.581
Trade		DKK/SEK	BUY	UBS	36,461,962	36,461,962	SEK	1.458470	Limit	1.458470	3,573,656	10.20298	UBS	UBS	2022-12-13	15:38:42.069	2022-12-13	15:38:42.079	2022-12-15			O20221213lalo1000001803.5	1670639197496-4536	O20221213lalo1000001808	POA3BFQYVX3V2D	QOA3B4QYVWPFAE	IOC			7533715683356819622_b0	2022/12/13 15:38:40.581
Child		DKK/SEK	BUY	JPM	0	10,792,012	SEK		Limit	1.458480			JPM	JPM	2022-12-13	15:38:42.081	2022-12-13	15:38:42.084	2022-12-15	REJECTED	Market movement invalidated quote	O20221213lalo1000001803.6	1670639197496-4536	O20221213lalo1000001832	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:38:42.073
Child		DKK/SEK	BUY	JPM	739	739	SEK	1.458480	Limit	1.458480	72	10.20298	JPM	JPM	2022-12-13	15:38:42.085	2022-12-13	15:38:42.087	2022-12-15	FILLED		O20221213lalo1000001803.7	1670639197496-4536	O20221213lalo1000001837	XE-8O0DGK	XE-8O0DGK	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:38:42.073
Trade		DKK/SEK	BUY	JPM	739	739	SEK	1.458480	Limit	1.458480	72	10.20298	JPM	JPM	2022-12-13	15:38:42.085	2022-12-13	15:38:42.087	2022-12-15			O20221213lalo1000001803.7	1670639197496-4536	O20221213lalo1000001837	XE-8O0DGK	XE-8O0DGK	IOC	MDAPI NYKREDIT ST		444556	2022/12/13 15:38:42.073
Child		DKK/SEK	BUY	JPM	10,791,273	10,791,273	SEK	1.458450	Limit	1.458450	1,057,658	10.20298	JPM	JPM	2022-12-13	15:38:42.085	2022-12-13	15:38:42.089	2022-12-15	FILLED		O20221213lalo1000001803.8	1670639197496-4536	O20221213lalo1000001838	XE-8O0DGL	XE-8O0DGL	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:38:42.073
Trade		DKK/SEK	BUY	JPM	10,791,273	10,791,273	SEK	1.458450	Limit	1.458450	1,057,658	10.20298	JPM	JPM	2022-12-13	15:38:42.085	2022-12-13	15:38:42.089	2022-12-15			O20221213lalo1000001803.8	1670639197496-4536	O20221213lalo1000001838	XE-8O0DGL	XE-8O0DGL	IOC	MDAPI NYKREDIT ST		444557	2022/12/13 15:38:42.073
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	50,000,000	SEK		Limit	0.685523					2022-12-13	15:38:56.199	2022-12-13	15:39:08.889	2022-12-15	CANCELED	User Cancel	1670639197496-4550	1670639197496-4550	O20221213lalo1000001851			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20221230	BUY		600,000,000 / 600,000,000	600,000,000 / 600,000,000	SEK	-0.000204 (0.686150 / 0.685946)	Limit	-0.000204 (0.686150 / 0.685946)	58,806,320	10.20298			2022-12-13	15:41:50.097	2022-12-13	15:41:50.111	2022-12-15	FILLED		1670639197496-4573	1670639197496-4573	O20221213lalo1000001857			FOK	Default	Default	UBS#PRF3BFQYVX4270_19
Child		SEK/DKK.SWP.SPOT.20221230	BUY	UBS	600,000,000 / 600,000,000	600,000,000 / 600,000,000	SEK	-0.000204 (0.686150 / 0.685946)	Limit	-0.000204 (0.686150 / 0.685946)	58,806,320	10.20298	UBS	UBS	2022-12-13	15:41:50.098	2022-12-13	15:41:50.111	2022-12-15	FILLED		A5U2BRE81PG	1670639197496-4573	O20221213lalo1000001858	PRF3BFQYVX4270	QOA11FQYVWPHIW	FOK			PRF3BFQYVX4270_19
Trade		SEK/DKK.SWP.SPOT.20221230	BUY	UBS	600,000,000 / 600,000,000	600,000,000 / 600,000,000	SEK	-0.000204 (0.686150 / 0.685946)	Limit	-0.000204 (0.686150 / 0.685946)	58,806,320	10.20298	UBS	UBS	2022-12-13	15:41:50.098	2022-12-13	15:41:50.111	2022-12-15			A5U2BRE81PG	1670639197496-4573	O20221213lalo1000001858	PRF3BFQYVX4270	QOA11FQYVWPHIW	FOK			PRF3BFQYVX4270_19
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	48,000,000	SEK		Limit	0.685884					2022-12-13	15:41:23.599	2022-12-13	15:44:46.923	2022-12-15	CANCELED	User Cancel	1670639197496-4563	1670639197496-4563	O20221213lalo1000001855			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		48,000,000	48,000,000	SEK	0.686281	Limit	0.686284	4,704,506	10.20298			2022-12-13	15:45:11.778	2022-12-13	15:45:11.789	2022-12-15	FILLED		1670639197496-4588	1670639197496-4588	O20221213lalo1000001865			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	15,153,840	15,153,840	SEK	1.457100	Limit	1.457100	1,485,236	10.20298	DBR	DBR	2022-12-13	15:45:11.779	2022-12-13	15:45:11.782	2022-12-15	FILLED		O20221213lalo1000001866.3	1670639197496-4588	O20221213lalo1000001869	583232861171597044	161301871082323703	IOC	NYKRABFX1		2695226245	2022/12/13 15:45:11.416
Trade		DKK/SEK	BUY	DBR	15,153,840	15,153,840	SEK	1.457100	Limit	1.457100	1,485,236	10.20298	DBR	DBR	2022-12-13	15:45:11.779	2022-12-13	15:45:11.782	2022-12-15			O20221213lalo1000001866.3	1670639197496-4588	O20221213lalo1000001869	583232861171597044	161301871082323703	IOC	NYKRABFX1		2695226245	2022/12/13 15:45:11.416
Child		DKK/SEK	BUY	JPM	10,782,984	10,782,984	SEK	1.457160	Limit	1.457160	1,056,846	10.20298	JPM	JPM	2022-12-13	15:45:11.779	2022-12-13	15:45:11.784	2022-12-15	FILLED		O20221213lalo1000001866.1	1670639197496-4588	O20221213lalo1000001867	XE-8O0DGM	XE-8O0DGM	IOC	MDAPI NYKREDIT ST		450468	2022/12/13 15:45:11.618
Trade		DKK/SEK	BUY	JPM	10,782,984	10,782,984	SEK	1.457160	Limit	1.457160	1,056,846	10.20298	JPM	JPM	2022-12-13	15:45:11.779	2022-12-13	15:45:11.784	2022-12-15			O20221213lalo1000001866.1	1670639197496-4588	O20221213lalo1000001867	XE-8O0DGM	XE-8O0DGM	IOC	MDAPI NYKREDIT ST		450468	2022/12/13 15:45:11.618
Child		DKK/SEK	BUY	JPM	10,782,762	10,782,762	SEK	1.457130	Limit	1.457130	1,056,824	10.20298	JPM	JPM	2022-12-13	15:45:11.779	2022-12-13	15:45:11.785	2022-12-15	FILLED		O20221213lalo1000001866.2	1670639197496-4588	O20221213lalo1000001868	XE-8O0DGN	XE-8O0DGN	IOC	MDAPI NYKREDIT ST		450469	2022/12/13 15:45:11.618
Trade		DKK/SEK	BUY	JPM	10,782,762	10,782,762	SEK	1.457130	Limit	1.457130	1,056,824	10.20298	JPM	JPM	2022-12-13	15:45:11.779	2022-12-13	15:45:11.785	2022-12-15			O20221213lalo1000001866.2	1670639197496-4588	O20221213lalo1000001868	XE-8O0DGN	XE-8O0DGN	IOC	MDAPI NYKREDIT ST		450469	2022/12/13 15:45:11.618
Child		DKK/SEK	BUY	UBS	11,280,414	11,280,414	SEK	1.457140	Limit	1.457140	1,105,599	10.20298	UBS	UBS	2022-12-13	15:45:11.779	2022-12-13	15:45:11.789	2022-12-15	FILLED		O20221213lalo1000001866.4	1670639197496-4588	O20221213lalo1000001870	POA3BFQYVX3V2I	QOA3B4QYVWPFBH	IOC			7533716083780715528_b0	2022/12/13 15:45:11.618
Trade		DKK/SEK	BUY	UBS	11,280,414	11,280,414	SEK	1.457140	Limit	1.457140	1,105,599	10.20298	UBS	UBS	2022-12-13	15:45:11.779	2022-12-13	15:45:11.789	2022-12-15			O20221213lalo1000001866.4	1670639197496-4588	O20221213lalo1000001870	POA3BFQYVX3V2I	QOA3B4QYVWPFBH	IOC			7533716083780715528_b0	2022/12/13 15:45:11.618
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.986450	Limit	6.986260	350,000	6.98645			2022-12-13	15:46:19.239	2022-12-13	15:46:19.245	2022-12-15	FILLED		1670639197496-4598	1670639197496-4598	O20221213lalo1000001895			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.986450	Limit	6.986450	350,000	6.98645	JPM	JPM	2022-12-13	15:46:19.241	2022-12-13	15:46:19.245	2022-12-15	FILLED		O20221213lalo1000001896.1	1670639197496-4598	O20221213lalo1000001897	XE-8O0DGO	XE-8O0DGO	IOC	MDAPI NYKREDIT ST		1672	2022/12/13 15:46:18.974
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.986450	Limit	6.986450	350,000	6.98645	JPM	JPM	2022-12-13	15:46:19.241	2022-12-13	15:46:19.245	2022-12-15			O20221213lalo1000001896.1	1670639197496-4598	O20221213lalo1000001897	XE-8O0DGO	XE-8O0DGO	IOC	MDAPI NYKREDIT ST		1672	2022/12/13 15:46:18.974
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.988110	Limit	6.988150	350,000	6.98811			2022-12-13	15:56:54.236	2022-12-13	15:56:56.054	2022-12-15	FILLED		1670639197496-4662	1670639197496-4662	O20221213lalo1000001904			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	6.988110	Limit	6.988110	350,000	6.98811	JPM	JPM	2022-12-13	15:56:56.049	2022-12-13	15:56:56.054	2022-12-15	FILLED		O20221213lalo1000001905.1	1670639197496-4662	O20221213lalo1000001907	XE-8O0DGS	XE-8O0DGS	IOC	MDAPI NYKREDIT ST		446003	2022/12/13 15:56:56.048
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	6.988110	Limit	6.988110	350,000	6.98811	JPM	JPM	2022-12-13	15:56:56.049	2022-12-13	15:56:56.054	2022-12-15			O20221213lalo1000001905.1	1670639197496-4662	O20221213lalo1000001907	XE-8O0DGS	XE-8O0DGS	IOC	MDAPI NYKREDIT ST		446003	2022/12/13 15:56:56.048
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.686153	Limit	0.686153	294,372	10.19119			2022-12-13	16:09:13.255	2022-12-13	16:09:13.261	2022-12-15	FILLED		1670639197496-4679	1670639197496-4679	O20221213lalo1000001914			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.457400	Limit	1.457400	294,372	10.19119	JPM	JPM	2022-12-13	16:09:13.256	2022-12-13	16:09:13.261	2022-12-15	FILLED		O20221213lalo1000001915.1	1670639197496-4679	O20221213lalo1000001916	XE-8O0DGT	XE-8O0DGT	IOC	MDAPI NYKREDIT ST		450473	2022/12/13 16:09:12.989
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.457400	Limit	1.457400	294,372	10.19119	JPM	JPM	2022-12-13	16:09:13.256	2022-12-13	16:09:13.261	2022-12-15			O20221213lalo1000001915.1	1670639197496-4679	O20221213lalo1000001916	XE-8O0DGT	XE-8O0DGT	IOC	MDAPI NYKREDIT ST		450473	2022/12/13 16:09:12.989
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		2,000,000	2,000,000	ZAR	0.403458	Limit	0.403467	115,630	17.29662			2022-12-13	16:09:41.326	2022-12-13	16:09:41.336	2022-12-15	FILLED		1670639197496-4692	1670639197496-4692	O20221213lalo1000001923			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	2,000,000	2,000,000	ZAR	2.478570	Limit	2.478570	115,630	17.29662	UBS	UBS	2022-12-13	16:09:41.327	2022-12-13	16:09:41.336	2022-12-15	FILLED		O20221213lalo1000001924.1	1670639197496-4692	O20221213lalo1000001925	POA3BFQYVX3V34	QOA3B4QYVWPFDI	IOC			7533717588544061524_b0	2022/12/13 16:09:41.116
Trade		DKK/ZAR	BUY	UBS	2,000,000	2,000,000	ZAR	2.478570	Limit	2.478570	115,630	17.29662	UBS	UBS	2022-12-13	16:09:41.327	2022-12-13	16:09:41.336	2022-12-15			O20221213lalo1000001924.1	1670639197496-4692	O20221213lalo1000001925	POA3BFQYVX3V34	QOA3B4QYVWPFDI	IOC			7533717588544061524_b0	2022/12/13 16:09:41.116
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.717031	Limit	0.717031	102,360	9.76946			2022-12-13	16:15:59.252	2022-12-13	16:15:59.259	2022-12-15	FILLED		1670639197496-4707	1670639197496-4707	O20221213lalo1000001932			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.394640	Limit	1.394640	102,360	9.76946	JPM	JPM	2022-12-13	16:15:59.254	2022-12-13	16:15:59.259	2022-12-15	FILLED		O20221213lalo1000001933.1	1670639197496-4707	O20221213lalo1000001934	XE-8O0DGW	XE-8O0DGW	IOC	MDAPI NYKREDIT ST		416518	2022/12/13 16:15:58.584
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.394640	Limit	1.394640	102,360	9.76946	JPM	JPM	2022-12-13	16:15:59.254	2022-12-13	16:15:59.259	2022-12-15			O20221213lalo1000001933.1	1670639197496-4707	O20221213lalo1000001934	XE-8O0DGW	XE-8O0DGW	IOC	MDAPI NYKREDIT ST		416518	2022/12/13 16:15:58.584
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		350,000	350,000	CHF	7.546680	Limit	7.546680	378,122	0.92563			2022-12-13	16:58:32.487	2022-12-13	16:58:32.500	2022-12-15	FILLED		1670639197496-4843	1670639197496-4843	O20221213lalo1000001941			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	350,000	350,000	CHF	7.546680	Limit	7.546680	378,122	0.92563	UBS	UBS	2022-12-13	16:58:32.489	2022-12-13	16:58:32.500	2022-12-15	FILLED		O20221213lalo1000001942.1	1670639197496-4843	O20221213lalo1000001943	POA3BFQYVX3V3W	QOA3B4QYVWPFH7	IOC			7533720590176778274_b1	2022/12/13 16:58:32.396
Trade		CHF/DKK	SELL	UBS	350,000	350,000	CHF	7.546680	Limit	7.546680	378,122	0.92563	UBS	UBS	2022-12-13	16:58:32.489	2022-12-13	16:58:32.500	2022-12-15			O20221213lalo1000001942.1	1670639197496-4843	O20221213lalo1000001943	POA3BFQYVX3V3W	QOA3B4QYVWPFH7	IOC			7533720590176778274_b1	2022/12/13 16:58:32.396
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20221213	BUY		1,300,000	1,300,000	EUR	0.134148	Limit	0.134148	9,690,811	0.13415			2022-12-13	08:15:48.339	2022-12-13	08:15:48.339	2022-12-13	FILLED		1670639197069-1259	1670639197069-1259	O20221213lold1000000001			FOK	54712035806	Default	5tED0ndGTqO
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20221213	BUY		15,000	15,000	EUR	7.447984	Limit	7.447984	111,720	7.44798			2022-12-13	08:16:11.564	2022-12-13	08:16:11.564	2022-12-13	FILLED		1670639197069-1262	1670639197069-1262	O20221213lold1000000002			FOK	AFTALE_32654088	Default	CMs49Ft39U1
Parent	Lars Mortensen / ?Geoinfo A/S	USD/DKK.FWD.20230221	BUY		64,300	64,300	USD	7.033516	Limit	7.033516	452,255	7.03352			2022-12-13	08:55:17.296	2022-12-13	08:55:17.296	2023-02-21	FILLED		1670639197496-3219	1670639197496-3219	O20221213lold1000000003			FOK	AFTALE_15524286	Default	DECqe0dih3d
Parent	Lars Mortensen / ?PENDING_100	EUR/DKK.FWD.20221213	SELL		2,000	2,000	EUR	7.418093	Limit	7.418093	14,836	7.41809			2022-12-13	09:00:57.316	2022-12-13	09:00:57.316	2022-12-13	FILLED		1670639197496-3234	1670639197496-3234	O20221213lold1000000004			FOK	PENDING_100	Default	4vQmcM9xRDg
Parent	Molo A/S B4	GBP/DKK.FWD.20221213	SELL		150,000	150,000	GBP	8.636401	Limit	8.636401	1,295,460	8.63640			2022-12-13	09:16:15.499	2022-12-13	09:16:15.499	2022-12-13	FILLED		1670639197069-1281	1670639197069-1281	O20221213lold1000000005			FOK	AFTALE_27229166	Default	7UmC14RVP2m
Parent	Link Logistics A/S B6	DKK/USD.FWD.20221213	BUY		50,000	50,000	USD	0.141368	Limit	0.141368	353,688	0.14137			2022-12-13	09:17:02.585	2022-12-13	09:17:02.585	2022-12-13	FILLED		1670639197069-1288	1670639197069-1288	O20221213lold1000000006			FOK	54711852975	Default	2Y4L5SoXqUH
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		15,000	15,000	EUR	7.418040	Limit	7.418040	111,271	7.41804			2022-12-13	09:21:06.387	2022-12-13	09:21:06.387	2022-12-15	FILLED		1670639197069-1296	1670639197069-1296	O20221213lold1000000007			FOK	54709683244	Default	AD6deVSHteu
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		7,000,000	7,000,000	EUR	7.438570	Limit	7.438570	52,069,990	7.43857			2022-12-13	09:37:20.164	2022-12-13	09:37:20.164	2022-12-15	FILLED		1670639197496-3379	1670639197496-3379	O20221213lold1000000008			FOK	AFTALE_26630797	Default	BcNYTkaFgYq
Parent	Bloomberg RFS / ?KRISTIAN NORDQUIST	SEK/DKK.FWD.20221214	SELL		206,354,832	206,354,832	DKK	0.684401	Limit	0.684401	206,354,832	0.68440			2022-12-13	09:43:46.654	2022-12-13	09:43:46.654	2022-12-14	FILLED		BLP.RFQ.851140170_TRYG	BLP.RFQ.851140170_TRYG	O20221213lold1000000009			FOK	L_123TRYG	Default	6I31JpaYK0o
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20230201	SELL		1,600,000 / 1,600,000	1,600,000 / 1,600,000	GBP	-0.021821 (8.652310 / 8.630489)	Limit	-0.021821 (8.652310 / 8.630489)	13,854,350	0.11549			2022-12-13	09:45:53.579	2022-12-13	09:45:53.579	2022-12-15	FILLED		BLP.RFQ.851140361_VJYB	BLP.RFQ.851140361_VJYB	O20221213lold1000000010			FOK	L_34631328	Default	6k8LPDSAHDD
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20221214	BUY		15,137	15,137	USD	7.059686	Limit	7.059686	106,864	7.05969			2022-12-13	09:48:41.465	2022-12-13	09:48:41.464	2022-12-14	FILLED		BLP.RFQ.851140814_NYPM	BLP.RFQ.851140814_NYPM	O20221213lold1000000011			FOK	L_123NYK_PM	Default	3624wGvJXfu
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230209	BUY		13,134,600 / 13,134,600	13,134,600 / 13,134,600	EUR	0.004815 (1.053400 / 1.058215)	Limit	0.004815 (1.053400 / 1.058215)	97,694,421	0.13445			2022-12-13	09:49:01.139	2022-12-13	09:49:01.139	2022-12-15	FILLED		BLP.RFQ.851140811_NEFO	BLP.RFQ.851140811_NEFO	O20221213lold1000000012			FOK	L_36449381	Default	DGYa4EGfIku
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20221228	SELL		1,513,000 / 1,513,000	1,513,000 / 1,513,000	GBP	-0.005839 (8.653020 / 8.647181)	Limit	-0.005839 (8.653020 / 8.647181)	13,101,019	0.11549			2022-12-13	09:56:35.199	2022-12-13	09:56:35.199	2022-12-15	FILLED		BLP.RFQ.851141790_VJYB	BLP.RFQ.851141790_VJYB	O20221213lold1000000013			FOK	L_34631328	Default	9ROR5QMkO8N
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230209	SELL		67,000,000 / 67,000,000	67,000,000 / 67,000,000	EUR	0.004708 (1.054810 / 1.059518)	Limit	0.004708 (1.054810 / 1.059518)	498,342,268	0.13445			2022-12-13	09:58:26.174	2022-12-13	09:58:26.174	2022-12-15	FILLED		BLP.RFQ.851142207_NEFO	BLP.RFQ.851142207_NEFO	O20221213lold1000000014			FOK	L_36449381	Default	15KifEjD8nW
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20221213	SELL		450,000	450,000	EUR	7.424334	Limit	7.424334	3,340,950	7.42433			2022-12-13	10:00:06.324	2022-12-13	10:00:06.324	2022-12-13	FILLED		1670639197069-1329	1670639197069-1329	O20221213lold1000000015			FOK	AFTALE_32277594	Default	BWgZTU4NkKf
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20221213	SELL		4,000,000	4,000,000	NOK	0.705997	Limit	0.705997	2,823,987	0.70600			2022-12-13	10:01:57.675	2022-12-13	10:01:57.675	2022-12-13	FILLED		1670639197069-1331	1670639197069-1331	O20221213lold1000000016			FOK	AFTALE_32277594	Default	5uSQBVk7re0
Parent	L?beshop.dk ApS B3	PLN/DKK.FWD.20221213	SELL		140,000	140,000	PLN	1.579227	Limit	1.579227	221,092	1.57923			2022-12-13	10:03:29.880	2022-12-13	10:03:29.880	2022-12-13	FILLED		1670639197069-1333	1670639197069-1333	O20221213lold1000000017			FOK	AFTALE_32277594	Default	8LXWIrnkhG0
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20221213	SELL		3,500,000	3,500,000	EUR	7.438258	Limit	7.438258	26,033,903	7.43826			2022-12-13	10:08:47.827	2022-12-13	10:08:47.827	2022-12-13	FILLED		BLP.RFQ.851143294_NYPM	BLP.RFQ.851143294_NYPM	O20221213lold1000000018			FOK	L_123NYK_PM	Default	2dME0e8sRXW
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	USD/SGD.FWD.20231115	BUY		1,000,000	1,000,000	SGD	1.342873	Limit	1.342873	5,220,467	0.19155			2022-12-13	10:17:49.016	2022-12-13	10:17:49.016	2023-11-15	FILLED		BLP.RFQ.851144127_DRIL	BLP.RFQ.851144127_DRIL	O20221213lold1000000019			FOK	L_40404716	Default	8RDMjBErYea
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.20221213.20230106	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	EUR	0.000194 (7.438432 / 7.438626)	Limit	0.000194 (7.438432 / 7.438626)	18,595,400	0.13444			2022-12-13	10:20:01.283	2022-12-13	10:20:01.283	2022-12-13	FILLED		BLP.RFQ.851144276_DAAN	BLP.RFQ.851144276_DAAN	O20221213lold1000000020			FOK	L_31843219	Default	DAs2CugTjBZ
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/GBP.SWP.SPOT.20230209	SELL		17,195,055 / 17,195,055	17,195,055 / 17,195,055	GBP	0.002385 (0.858990 / 0.861375)	Limit	0.002385 (0.858990 / 0.861375)	148,891,437	0.11549			2022-12-13	10:27:01.309	2022-12-13	10:27:01.309	2022-12-15	FILLED		BLP.RFQ.851144892_NEFO	BLP.RFQ.851144892_NEFO	O20221213lold1000000021			FOK	L_36449381	Default	7vUBsuonvec
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	EUR/USD.FWD.20221214	SELL		2,000,000	2,000,000	EUR	1.053568	Limit	1.053568	14,876,320	0.13444			2022-12-13	10:31:39.100	2022-12-13	10:31:39.100	2022-12-14	FILLED		BLP.RFQ.851145313_TOPD	BLP.RFQ.851145313_TOPD	O20221213lold1000000022			FOK	L_78040017	Default	4GAKH9q76nS
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	AUD/USD.FWD.20221214	BUY		1,000,000	1,000,000	AUD	0.676351	Limit	0.676351	4,783,793	0.20904			2022-12-13	10:32:40.604	2022-12-13	10:32:40.604	2022-12-14	FILLED		BLP.RFQ.851145382_DRIL	BLP.RFQ.851145382_DRIL	O20221213lold1000000023			FOK	L_40404716	Default	4JfVlrK8Y1k
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230209	SELL		5,627,798 / 5,627,798	5,627,798 / 5,627,798	USD	0.004847 (1.053500 / 1.058347)	Limit	0.004847 (1.053500 / 1.058347)	39,688,354	7.05220			2022-12-13	10:33:39.966	2022-12-13	10:33:39.966	2022-12-15	FILLED		BLP.RFQ.851145434_NEFO	BLP.RFQ.851145434_NEFO	O20221213lold1000000024			FOK	L_36449381	Default	8XHaL4bb6Os
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20221213	SELL		120,000	120,000	GBP	8.642941	Limit	8.642941	1,037,153	8.64294			2022-12-13	10:34:42.190	2022-12-13	10:34:42.190	2022-12-13	FILLED		1670639197069-1356	1670639197069-1356	O20221213lold1000000025			FOK	AFTALE_32277594	Default	qF5OQ9SvCF
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230829	SELL		2,000,000	2,000,000	USD	6.907562	Limit	6.907562	13,815,124	6.90756			2022-12-13	10:46:16.782	2022-12-13	10:46:16.782	2023-08-29	FILLED		BLP.RFQ.851146544_SAMP	BLP.RFQ.851146544_SAMP	O20221213lold1000000026			FOK	L_123SAMPENSION	Default	BmR1UVo80x6
Parent	FXAll RFS / ?christian@danfoss	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.586000	Limit	1.586000	23,790,000	1.58600			2022-12-13	10:49:35.223	2022-12-13	10:49:35.223	2022-12-15	FILLED		507750284	507750284	O20221213lold1000000027			FOK	L_20165715	Default	nKVOgWFDx5
Parent	FXAll RFS / ?christian@danfoss	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.586000	23,790,000	1.58600			2022-12-13	10:49:35.226	2022-12-13	10:49:35.226	2022-12-15	FILLED		507750284#AllocationLeg0	507750284	O20221213lold1000000029			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230209	SELL		18,726,077 / 18,726,077	18,726,077 / 18,726,077	USD	0.004854 (1.053350 / 1.058204)	Limit	0.004854 (1.053350 / 1.058204)	132,060,038	7.05220			2022-12-13	10:51:47.750	2022-12-13	10:51:47.750	2022-12-15	FILLED		BLP.RFQ.851146972_NEFO	BLP.RFQ.851146972_NEFO	O20221213lold1000000030			FOK	L_36449381	Default	CUM4QtmCavC
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.FWD.20230206	BUY		1,000,000	1,000,000	GBP	8.642775	Limit	8.642775	8,642,775	8.64277			2022-12-13	10:52:54.648	2022-12-13	10:52:54.648	2023-02-06	FILLED		BLP.RFQ.851147094_SAMP	BLP.RFQ.851147094_SAMP	O20221213lold1000000031			FOK	L_123SAMPENSION	Default	1ckv4V70INQ
Parent	Neo Noir ApS	SEK/CNH.FWD.20221213	SELL		1,000,000	1,000,000	SEK	0.676190	Limit	0.676190	683,479	1.46310			2022-12-13	10:58:24.921	2022-12-13	10:58:24.921	2022-12-13	FILLED		1670639197069-1368	1670639197069-1368	O20221213lold1000000032			FOK	54709508264	Default	1670639197496-3840
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20221213	SELL		250,000	250,000	EUR	7.423811	Limit	7.423811	1,855,953	7.42381			2022-12-13	10:59:23.151	2022-12-13	10:59:23.151	2022-12-13	FILLED		1670639197069-1381	1670639197069-1381	O20221213lold1000000033			FOK	81179633485	Default	CwmBfAnwNc8
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230209	SELL		4,613,921 / 4,613,921	4,613,921 / 4,613,921	EUR	0.004732 (1.054170 / 1.058902)	Limit	0.004732 (1.054170 / 1.058902)	34,321,184	0.13443			2022-12-13	11:00:36.699	2022-12-13	11:00:36.699	2022-12-15	FILLED		BLP.RFQ.851147947_NEFO	BLP.RFQ.851147947_NEFO	O20221213lold1000000034			FOK	L_36449381	Default	4hu0BedNi9g
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	GBP/USD.SWP.SPOT.20230209	SELL		2,051,407 / 2,051,407	2,051,407 / 2,051,407	GBP	0.002165 (1.226550 / 1.228715)	Limit	0.002165 (1.226550 / 1.228715)	17,763,068	0.11549			2022-12-13	11:05:42.565	2022-12-13	11:05:42.565	2022-12-15	FILLED		BLP.RFQ.851148581_NEFO	BLP.RFQ.851148581_NEFO	O20221213lold1000000035			FOK	L_36449381	Default	9uTKWMZjIST
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230209	SELL		32,890,187 / 32,890,187	32,890,187 / 32,890,187	USD	0.004852 (1.052980 / 1.057832)	Limit	0.004852 (1.052980 / 1.057832)	232,094,869	7.05666			2022-12-13	11:14:39.678	2022-12-13	11:14:39.678	2022-12-15	FILLED		BLP.RFQ.851149759_NEFO	BLP.RFQ.851149759_NEFO	O20221213lold1000000036			FOK	L_36449381	Default	6MXZniBYEFV
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230209	SELL		12,708,481 / 12,708,481	12,708,481 / 12,708,481	EUR	0.004734 (1.053160 / 1.057894)	Limit	0.004734 (1.053160 / 1.057894)	94,532,497	0.13444			2022-12-13	11:19:51.894	2022-12-13	11:19:51.894	2022-12-15	FILLED		BLP.RFQ.851150724_NEFO	BLP.RFQ.851150724_NEFO	O20221213lold1000000037			FOK	L_36449381	Default	A3uLKFec9v4
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20221213	BUY		10,000	10,000	EUR	0.133947	Limit	0.133947	74,656	0.13395			2022-12-13	11:20:19.746	2022-12-13	11:20:19.746	2022-12-13	FILLED		1670639197069-1435	1670639197069-1435	O20221213lold1000000038			FOK	AFTALE_25686659	Default	6QeY5179Jx
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	GBP/USD.SWP.SPOT.20230209	SELL		3,554,922 / 3,554,922	3,554,922 / 3,554,922	GBP	0.002178 (1.228420 / 1.230598)	Limit	0.002178 (1.228420 / 1.230598)	30,781,954	0.11549			2022-12-13	11:24:09.567	2022-12-13	11:24:09.567	2022-12-15	FILLED		BLP.RFQ.851151445_NEFO	BLP.RFQ.851151445_NEFO	O20221213lold1000000039			FOK	L_36449381	Default	9gbOsmCZfL9
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20230117	BUY		9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.034266 (19.496000 / 19.461734)	Limit	-0.034266 (19.496000 / 19.461734)	465,246,990	19.34456			2022-12-13	11:25:02.217	2022-12-13	11:25:02.217	2022-12-15	FILLED		BLP.RFQ.851151523_NYPM	BLP.RFQ.851151523_NYPM	O20221213lold1000000040			FOK	L_123NYK_PM	Default	EQqhgs7WAsj
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.FWD.20230131	SELL		1,000,000	1,000,000	GBP	8.650731	Limit	8.650731	8,650,731	8.65073			2022-12-13	11:41:27.490	2022-12-13	11:41:27.490	2023-01-31	FILLED		BLP.RFQ.851153009_SAMP	BLP.RFQ.851153009_SAMP	O20221213lold1000000041			FOK	L_123SAMPENSION	Default	3sWVmmALwiS
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	GBP/DKK.FWD.20230221	BUY		8,500,000	8,500,000	DKK	8.644171	Limit	8.644171	8,500,000	8.64417			2022-12-13	11:46:42.222	2022-12-13	11:46:42.222	2023-02-21	FILLED		BLP.RFQ.851153502_AARF	BLP.RFQ.851153502_AARF	O20221213lold1000000042			FOK	L_4320923234	Default	32NPLV23hvK
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221213	SELL		100,000	100,000	EUR	7.418843	Limit	7.418843	741,884	7.41884			2022-12-13	11:48:32.708	2022-12-13	11:48:32.708	2022-12-13	FILLED		1670639197069-1455	1670639197069-1455	O20221213lold1000000043			FOK	AFTALE_39406101	Default	6WTUxLJMjpE
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD	BUY		5,560,345	5,560,345	USD	1.053110	Limit	1.053110	39,237,462	7.05666			2022-12-13	11:52:57.288	2022-12-13	11:52:57.288	2022-12-15	FILLED		BLP.RFQ.851154105_NEFO	BLP.RFQ.851154105_NEFO	O20221213lold1000000044			FOK	L_36449381	Default	8f9cXlib9Xc
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.FWD.20230206	BUY		1,000,000	1,000,000	GBP	8.651008	Limit	8.651008	8,651,008	8.65101			2022-12-13	11:54:32.692	2022-12-13	11:54:32.692	2023-02-06	FILLED		BLP.RFQ.851154232_SAMP	BLP.RFQ.851154232_SAMP	O20221213lold1000000045			FOK	L_123SAMPENSION	Default	7KuSfIT7hdN
Parent	Glaseksperten A/S	EUR/DKK.FWD.20221213	BUY		40,000	40,000	EUR	7.458702	Limit	7.458702	298,348	7.45870			2022-12-13	12:02:50.890	2022-12-13	12:02:50.890	2022-12-13	FILLED		1670639197069-1472	1670639197069-1472	O20221213lold1000000046			FOK	Glaseksperten_A/S	Default	3beM0lhCPqG
Parent	Bitte Kai Rand & Co A/S	SEK/DKK.FWD.20221213	SELL		1,500,000	1,500,000	SEK	0.681339	Limit	0.681339	1,022,009	0.68134			2022-12-13	12:03:50.610	2022-12-13	12:03:50.610	2022-12-13	FILLED		1670639197069-1473	1670639197069-1473	O20221213lold1000000047			FOK	AFTALE_17890832	Default	B3aZicvHP36
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD	SELL		830,314	830,314	EUR	1.053910	Limit	1.053910	6,176,415	0.13443			2022-12-13	12:04:38.378	2022-12-13	12:04:38.378	2022-12-15	FILLED		BLP.RFQ.851155004_NEFO	BLP.RFQ.851155004_NEFO	O20221213lold1000000048			FOK	L_36449381	Default	9OKHPSSuLPq
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD	SELL		15,838	15,838	EUR	1.053930	Limit	1.053930	117,816	0.13443			2022-12-13	12:10:38.132	2022-12-13	12:10:38.132	2022-12-15	FILLED		BLP.RFQ.851155301_NEFO	BLP.RFQ.851155301_NEFO	O20221213lold1000000049			FOK	L_36449381	Default	h955w8FGmp
Parent	Christian Skovgaard Terp / ?Flex1One A/S	USD/DKK	BUY		53,000	53,000	USD	7.069490	Limit	7.069490	374,683	7.06949			2022-12-13	12:25:00.692	2022-12-13	12:25:00.692	2022-12-15	FILLED		1670639197496-4043	1670639197496-4043	O20221213lold1000000050			FOK	L_27448992	Default	8Nrtu9wTf9A
Parent	Christian Skovgaard Terp / ?JAK Workwear	USD/DKK	BUY		134,000	134,000	USD	7.069560	Limit	7.069560	947,321	7.06956			2022-12-13	12:25:14.201	2022-12-13	12:25:14.201	2022-12-15	FILLED		1670639197496-4048	1670639197496-4048	O20221213lold1000000051			FOK	L_19267687	Default	6o93Px7n30S
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.FWD.20230308	SELL		1,000,000	1,000,000	GBP	8.633198	Limit	8.633198	8,633,198	8.63320			2022-12-13	12:25:26.406	2022-12-13	12:25:26.406	2023-03-08	FILLED		BLP.RFQ.851156401_SAMP	BLP.RFQ.851156401_SAMP	O20221213lold1000000052			FOK	L_123SAMPENSION	Default	6nNlSiiJIx6
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20221214	SELL		300,000,000	300,000,000	JPY	0.05128857	Limit	0.05128857	15,386,570	0.0512886			2022-12-13	12:30:13.929	2022-12-13	12:30:13.929	2022-12-14	FILLED		BLP.RFQ.851156824_TOPD	BLP.RFQ.851156824_TOPD	O20221213lold1000000053			FOK	L_78040017	Default	B6gvjv1ZVRh
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20221214	SELL		5,680,000	5,680,000	EUR	7.438679	Limit	7.438679	42,251,697	7.43868			2022-12-13	12:31:21.017	2022-12-13	12:31:21.017	2022-12-14	FILLED		BLP.RFQ.851156949_APPD	BLP.RFQ.851156949_APPD	O20221213lold1000000054			FOK	L_18530899	Default	3WJo6VlTPVs
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.FWD.20230228	BUY		1,000,000	1,000,000	GBP	8.643959	Limit	8.643959	8,643,959	8.64396			2022-12-13	12:32:51.200	2022-12-13	12:32:51.200	2023-02-28	FILLED		BLP.RFQ.851157075_SAMP	BLP.RFQ.851157075_SAMP	O20221213lold1000000055			FOK	L_123SAMPENSION	Default	175HH7hO7Jw
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20221216	BUY		100,000	100,000	EUR	7.453520	Limit	7.453520	745,352	7.45352			2022-12-13	12:44:09.314	2022-12-13	12:44:09.313	2022-12-16	FILLED		1670639197069-1515	1670639197069-1515	O20221213lold1000000056			FOK	AFTALE_28109539	Default	2IffxuFVRdB
Parent	Jupiter Bach A/S B7	PLN/EUR.FWD.20221213	BUY		1,000,000	1,000,000	PLN	0.213570	Limit	0.213570	1,585,729	0.63062			2022-12-13	12:44:18.470	2022-12-13	12:44:18.470	2022-12-13	FILLED		1670639197069-1536	1670639197069-1536	O20221213lold1000000057			FOK	AFTALE_71078418	Default	2IffxuFVRdB
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20221213	BUY		100,000	100,000	EUR	7.454791	Limit	7.454791	745,479	7.45479			2022-12-13	12:44:28.145	2022-12-13	12:44:28.145	2022-12-13	FILLED		1670639197069-1538	1670639197069-1538	O20221213lold1000000058			FOK	AFTALE_26688248	Default	EWhfOp7ocEA
Parent	Conscia A/S B2	USD/NOK.FWD.20230602	BUY		68,390	68,390	USD	9.885732	Limit	9.885732	482,888	7.06079			2022-12-13	12:45:26.229	2022-12-13	12:45:26.229	2023-06-02	FILLED		1670639197069-1540	1670639197069-1540	O20221213lold1000000059			FOK	CONSCIA_NORGE_AS	Default	3sRBkoR4KB7						PO 113367
Parent	Conscia A/S B2	USD/NOK.FWD.20230303	BUY		147,492	147,492	USD	9.927474	Limit	9.927474	1,041,412	7.06079			2022-12-13	12:48:12.180	2022-12-13	12:48:12.180	2023-03-03	FILLED		1670639197069-1554	1670639197069-1554	O20221213lold1000000060			FOK	CONSCIA_NORGE_AS	Default	rZlK22m6QD						Tom-Vegar CCW-R quote 491507648
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221213	SELL		250,000	250,000	EUR	7.435761	Limit	7.435761	1,858,940	7.43576			2022-12-13	12:48:13.567	2022-12-13	12:48:13.567	2022-12-13	FILLED		1670639197069-1555	1670639197069-1555	O20221213lold1000000061			FOK	81179670674	Default	1e4Ujm5TdVG
Parent	Jens Klewer Norregaard / ?Tresu A/S	EUR/DKK.FWD.20221213	SELL		2,000,000	2,000,000	EUR	7.430785	Limit	7.430785	14,861,569	7.43078			2022-12-13	12:50:25.274	2022-12-13	12:50:25.274	2022-12-13	FILLED		1670639197496-4134	1670639197496-4134	O20221213lold1000000062			FOK	AFTALE_15302798	Default	387i96Q4Jiw
Parent	Toppac A/S T1	NOK/DKK.FWD.20221213	SELL		38,000	38,000	NOK	0.709067	Limit	0.709067	26,945	0.70907			2022-12-13	13:05:28.344	2022-12-13	13:05:28.344	2022-12-13	FILLED		1670639197069-1582	1670639197069-1582	O20221213lold1000000063			FOK	Loevschall_A/S	Default	EhsFILhZlLk
Parent	Toppac A/S T1	EUR/DKK.FWD.20221213	SELL		30,000	30,000	EUR	7.428593	Limit	7.428593	222,858	7.42859			2022-12-13	13:07:25.635	2022-12-13	13:07:25.635	2022-12-13	FILLED		1670639197069-1596	1670639197069-1596	O20221213lold1000000064			FOK	Loevschall_A/S	Default	5gHOmrD6x9c
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221213	SELL		790,000	790,000	EUR	7.438154	Limit	7.438154	5,876,142	7.43815			2022-12-13	13:10:11.030	2022-12-13	13:10:11.030	2022-12-13	FILLED		1670639197069-1621	1670639197069-1621	O20221213lold1000000065			FOK	54719664213	Default	59emgKLgLwF
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221213	BUY		5,400,000	5,400,000	EUR	7.441174	Limit	7.441174	40,182,339	7.44117			2022-12-13	13:10:58.044	2022-12-13	13:10:58.044	2022-12-13	FILLED		1670639197069-1624	1670639197069-1624	O20221213lold1000000066			FOK	Private_debt II	Default	8D1wu8Bho5X						Ovf. fra NK DKK til NK EUR
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/DKK.FWD.20221214	BUY		5,350,000	5,350,000	AUD	4.782956	Limit	4.782956	25,588,815	4.78296			2022-12-13	13:20:43.629	2022-12-13	13:20:43.629	2022-12-14	FILLED		BLP.RFQ.851161630_APPD	BLP.RFQ.851161630_APPD	O20221213lold1000000067			FOK	L_18530899	Default	7CrhkQVk3X6
Parent	Conscia A/S B2	USD/NOK.FWD.20230526	BUY		78,203	78,203	USD	9.883608	Limit	9.883608	552,159	7.06058			2022-12-13	13:24:08.470	2022-12-13	13:24:08.470	2023-05-26	FILLED		1670639197069-1656	1670639197069-1656	O20221213lold1000000068			FOK	CONSCIA_NORGE_AS	Default	aRanOhc5DZ						PO # 113368
Parent	Bloomberg RFS / ?CLAUS MADSEN	HUF/DKK	BUY		500,000	500,000	HUF	0.01816090	Limit	0.01816090	9,080	0.0181609			2022-12-13	13:55:16.357	2022-12-13	13:55:16.356	2022-12-15	FILLED		BLP.RFQ.851166641_VJYB	BLP.RFQ.851166641_VJYB	O20221213lold1000000069			FOK	L_34631328	Default	4mKKhKZOiL0
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221213	SELL		50,000	50,000	EUR	7.428729	Limit	7.428729	371,436	7.42873			2022-12-13	13:56:12.836	2022-12-13	13:56:12.836	2022-12-13	FILLED		1670639197069-1686	1670639197069-1686	O20221213lold1000000070			FOK	AFTALE_76129010	Default	6HrZ6gOsjI2
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.583410	Limit	1.583410	1,583,410	1.58341			2022-12-13	14:03:54.569	2022-12-13	14:03:54.569	2022-12-15	FILLED		BLP.RFQ.851167695_RING	BLP.RFQ.851167695_RING	O20221213lold1000000071			FOK	L_37536814	Default	1MuZ8fECDlu
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20221214.20221222	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.004414 (7.057028 / 7.052615)	Limit	-0.004414 (7.057028 / 7.052615)	35,262,400	7.05248			2022-12-13	14:11:53.104	2022-12-13	14:11:53.104	2022-12-14	FILLED		BLP.RFQ.851168491_RING	BLP.RFQ.851168491_RING	O20221213lold1000000072			FOK	L_37536814	Default	EU1Lrp0SGZG
Parent	FXAll RFS / ?tgu@novozymes	AUD/DKK.SWP.SPOT.20230315	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	AUD	-0.018182 (4.783600 / 4.765418)	Limit	-0.018182 (4.783600 / 4.765418)	33,486,548	0.20904			2022-12-13	14:14:57.672	2022-12-13	14:14:57.672	2022-12-15	FILLED		507809015	507809015	O20221213lold1000000073			FOK	L_10007127	Default	7I8565GMPRT
Parent	FXAll RFS / ?tgu@novozymes	AUD/DKK.SWP.SPOT.20230315	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	AUD		Limit	-0.018182 (4.783600 / 4.765418)	33,486,548	0.20904			2022-12-13	14:14:57.675	2022-12-13	14:14:57.675	2022-12-15	FILLED		507809015#AllocationLeg0	507809015	O20221213lold1000000076			FOK	L_10007127	Default
Parent	FXAll RFS / ?tgu@novozymes	AUD/DKK.SWP.SPOT.20230315	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	AUD		Limit	-0.018182 (4.783600 / 4.765418)	33,486,548	0.20904			2022-12-13	14:14:57.676	2022-12-13	14:14:57.676	2022-12-15	FILLED		507809015#AllocationLeg1	507809015	O20221213lold1000000077			FOK	L_10007127	Default
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221214	SELL		150,000	150,000	EUR	7.429263	Limit	7.429263	1,114,390	7.42926			2022-12-13	14:18:24.648	2022-12-13	14:18:24.648	2022-12-14	FILLED		1670639197069-1710	1670639197069-1710	O20221213lold1000000078			FOK	81179624621	Default	4vehRiSJOrx
Parent	Aasted ApS B1	EUR/DKK.FWD.20221213	BUY		193,000	193,000	EUR	7.448950	Limit	7.448950	1,437,647	7.44895			2022-12-13	14:41:40.119	2022-12-13	14:41:40.119	2022-12-13	FILLED		1670639197069-1755	1670639197069-1755	O20221213lold1000000079			FOK	54719665430	Default	1670639197496-4327
Parent	Aasted ApS B1	USD/DKK.FWD.20221213	SELL		18,000	18,000	USD	6.982800	Limit	6.982800	125,690	6.98280			2022-12-13	14:42:35.939	2022-12-13	14:42:35.939	2022-12-13	FILLED		1670639197069-1757	1670639197069-1757	O20221213lold1000000080			FOK	54719665457	Default	1670639197496-4328
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20221214.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000532 (6.980332 / 6.979800)	Limit	-0.000532 (6.980332 / 6.979800)	7,052,480	7.05248			2022-12-13	14:49:13.099	2022-12-13	14:49:13.099	2022-12-14	FILLED		BLP.RFQ.851176619_VJYB	BLP.RFQ.851176619_VJYB	O20221213lold1000000081			FOK	L_34631328	Default	AiY8fU7qdeZ
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20221228	BUY		1,665,000 / 1,665,000	1,665,000 / 1,665,000	GBP	-0.005628 (8.677190 / 8.671562)	Limit	-0.005628 (8.677190 / 8.671562)	14,417,183	0.11549			2022-12-13	14:50:04.017	2022-12-13	14:50:04.017	2022-12-15	FILLED		BLP.RFQ.851176965_VJYB	BLP.RFQ.851176965_VJYB	O20221213lold1000000082			FOK	L_34631328	Default	40khPVXE1eC
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.SPOT.20230316	BUY		18,400,000 / 18,400,000	18,400,000 / 18,400,000	NOK	-0.002480 (0.714480 / 0.712000)	Limit	-0.002480 (0.714480 / 0.712000)	12,993,720	1.41607			2022-12-13	14:51:57.657	2022-12-13	14:51:57.657	2022-12-15	FILLED		BLP.RFQ.851177453_RING	BLP.RFQ.851177453_RING	O20221213lold1000000083			FOK	L_37536814	Default	999gkPBnm3W
Parent	Bloomberg RFS / ?CLAUS MADSEN	CAD/DKK.SWP.SPOT.20221228	SELL		165,000 / 165,000	165,000 / 165,000	CAD	-0.004825 (5.160870 / 5.156045)	Limit	-0.004825 (5.160870 / 5.156045)	854,286	0.19314			2022-12-13	14:52:11.056	2022-12-13	14:52:11.056	2022-12-15	FILLED		BLP.RFQ.851177498_VJYB	BLP.RFQ.851177498_VJYB	O20221213lold1000000084			FOK	L_34631328	Default	7jqUFg16MJe
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	USD/DKK	BUY		18,000,000	18,000,000	USD	6.988540	Limit	6.988540	125,793,720	6.98854			2022-12-13	14:54:40.009	2022-12-13	14:54:40.009	2022-12-15	FILLED		BLP.RFQ.851177879_CPLA	BLP.RFQ.851177879_CPLA	O20221213lold1000000085			FOK	L_69749917	Default	DMLTRWHPCSr
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221213	SELL		1,000,000	1,000,000	SEK	0.682100	Limit	0.682100	682,100	0.68210			2022-12-13	15:00:41.181	2022-12-13	15:00:41.181	2022-12-13	FILLED		1670639197069-1767	1670639197069-1767	O20221213lold1000000086			FOK	81179639343	Default	1670639197496-4377
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20221213	SELL		50,000	50,000	EUR	1.061506	Limit	1.061506	371,937	0.13443			2022-12-13	15:08:14.211	2022-12-13	15:08:14.211	2022-12-13	FILLED		1670639197069-1790	1670639197069-1790	O20221213lold1000000087			FOK	AFTALE_27908780	Default	2uX8Qsn8Fk
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20221213	SELL		500,000	500,000	SEK	0.097450	Limit	0.097450	341,740	1.46310			2022-12-13	15:10:37.796	2022-12-13	15:10:37.796	2022-12-13	FILLED		1670639197069-1792	1670639197069-1792	O20221213lold1000000088			FOK	AFTALE_27908780	Default	1670639197496-4413
Parent	Bloomberg RFS / ?JESPER HANSEN	SEK/DKK.FWD.20221230	BUY		600,000,000	600,000,000	SEK	0.685922	Limit	0.685922	411,553,320	0.68592			2022-12-13	15:35:43.506	2022-12-13	15:35:43.506	2022-12-30	FILLED		BLP.RFQ.851185615_DLGX	BLP.RFQ.851185615_DLGX	O20221213lold1000000089			FOK	L_24246930	Default	1670639197496-4442
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	EUR/DKK.FWD.20230106	SELL		850,000	850,000	EUR	7.439449	Limit	7.439449	6,323,532	7.43945			2022-12-13	15:51:17.764	2022-12-13	15:51:17.764	2023-01-06	FILLED		BLP.RFQ.851189566_DAAN	BLP.RFQ.851189566_DAAN	O20221213lold1000000090			FOK	L_31843219	Default	48WQM2Tr6Ji
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230331	BUY		154,606	154,606	USD	6.946805	Limit	6.946804	1,074,018	6.94680			2022-12-13	15:56:29.093	2022-12-13	15:56:29.093	2023-03-31	FILLED		1670639197069-1849	1670639197069-1849	O20221213lold1000000091			FOK	Wolly_Co. A/S	Default	6mJN7P23gYI
Parent	Midtjysk Fornikling og Forchromning A/S	SEK/DKK.FWD.20221213	SELL		500,000	500,000	SEK	0.683100	Limit	0.683100	341,550	0.68310			2022-12-13	16:00:50.867	2022-12-13	16:00:50.866	2022-12-13	FILLED		1670639197069-1851	1670639197069-1851	O20221213lold1000000092			FOK	81179597004	Default	1670639197496-4668
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20230106	BUY		15,963,544 / 15,963,544	15,963,544 / 15,963,544	DKK	-0.014377 (6.986420 / 6.972043)	Limit	-0.014377 (6.986420 / 6.972043)	15,963,544	6.98642			2022-12-13	16:01:31.823	2022-12-13	16:01:31.822	2022-12-15	FILLED		BLP.RFQ.851191548_MARA	BLP.RFQ.851191548_MARA	O20221213lold1000000093			FOK	L_123MARA	Default	DEpspLVbtGa
Parent	Jeka Fish A/S	GBP/DKK.FWD.20221213	SELL		15,800	15,800	GBP	8.659450	Limit	8.659450	136,819	8.65945			2022-12-13	16:07:18.234	2022-12-13	16:07:18.234	2022-12-13	FILLED		1670639197069-1869	1670639197069-1869	O20221213lold1000000094			FOK	AFTALE_76129010	Default	1670639197496-4671
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	NOK/DKK	SELL		1,100,000	1,100,000	NOK	0.716350	Limit	0.716350	787,985	0.71635			2022-12-13	16:09:40.170	2022-12-13	16:09:40.170	2022-12-15	FILLED		BLP.RFQ.851193036_DAAN	BLP.RFQ.851193036_DAAN	O20221213lold1000000095			FOK	L_31843219	Default	2V3HgBJpmaj
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.000100	Limit	7.000200	250,000	7.00010			2022-12-14	06:58:10.024	2022-12-14	06:58:10.029	2022-12-16	FILLED		1670639197496-4952	1670639197496-4952	O20221214lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	250,000	250,000	USD	7.000100	Limit	7.000100	250,000	7.00010	DBR	DBR	2022-12-14	06:58:10.026	2022-12-14	06:58:10.029	2022-12-16	FILLED		O20221214lalo1000000002.1	1670639197496-4952	O20221214lalo1000000003	582810649254313527	301476410032012857	IOC	NYKRABFX1		2612738128	2022/12/14 06:58:10.021
Trade		USD/DKK	BUY	DBF	250,000	250,000	USD	7.000100	Limit	7.000100	250,000	7.00010	DBR	DBR	2022-12-14	06:58:10.026	2022-12-14	06:58:10.029	2022-12-16			O20221214lalo1000000002.1	1670639197496-4952	O20221214lalo1000000003	582810649254313527	301476410032012857	IOC	NYKRABFX1		2612738128	2022/12/14 06:58:10.021
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438270	Limit	7.438270	5,313,275	1.06265			2022-12-14	07:02:50.485	2022-12-14	07:02:50.490	2022-12-16	FILLED		1670639197496-4956	1670639197496-4956	O20221214lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	5,000,000	5,000,000	EUR	7.438270	Limit	7.438270	5,313,275	1.06265	DBR	DBR	2022-12-14	07:02:50.487	2022-12-14	07:02:50.490	2022-12-16	FILLED		O20221214lalo1000000011.1	1670639197496-4956	O20221214lalo1000000012	582810649257118135	301476410034817466	IOC	NYKRABFX1		2612796722	2022/12/14 07:02:49.872
Trade		EUR/DKK	BUY	DBF	5,000,000	5,000,000	EUR	7.438270	Limit	7.438270	5,313,275	1.06265	DBR	DBR	2022-12-14	07:02:50.487	2022-12-14	07:02:50.490	2022-12-16			O20221214lalo1000000011.1	1670639197496-4956	O20221214lalo1000000012	582810649257118135	301476410034817466	IOC	NYKRABFX1		2612796722	2022/12/14 07:02:49.872
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.991700	Limit	6.991700	250,000	6.99170			2022-12-14	08:04:19.882	2022-12-14	08:04:19.886	2022-12-16	FILLED		1670639197496-5058	1670639197496-5058	O20221214lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	250,000	250,000	USD	6.991700	Limit	6.991700	250,000	6.99170	DBR	DBR	2022-12-14	08:04:19.883	2022-12-14	08:04:19.886	2022-12-16	FILLED		O20221214lalo1000000020.1	1670639197496-5058	O20221214lalo1000000021	582810649294012098	301476410071711429	IOC	NYKRABFX1		2613743861	2022/12/14 08:04:19.698
Trade		USD/DKK	BUY	DBF	250,000	250,000	USD	6.991700	Limit	6.991700	250,000	6.99170	DBR	DBR	2022-12-14	08:04:19.883	2022-12-14	08:04:19.886	2022-12-16			O20221214lalo1000000020.1	1670639197496-5058	O20221214lalo1000000021	582810649294012098	301476410071711429	IOC	NYKRABFX1		2613743861	2022/12/14 08:04:19.698
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		20,000,000	20,000,000	CZK	0.306260	Limit	0.306260	875,390	22.84697			2022-12-14	08:15:03.514	2022-12-14	08:15:03.526	2022-12-16	FILLED		1670639197496-5260	1670639197496-5260	O20221214lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	20,000,000	20,000,000	CZK	0.306260	Limit	0.306260	875,390	22.84697	UBS	UBS	2022-12-14	08:15:03.515	2022-12-14	08:15:03.526	2022-12-16	FILLED		O20221214lalo1000000029.1	1670639197496-5260	O20221214lalo1000000030	POA3BFQYVX3V8J	QOA3B4QYVWPFVN	IOC			7533776897585297421_o0	2022/12/14 08:15:00.099
Trade		CZK/DKK	BUY	UBS	20,000,000	20,000,000	CZK	0.306260	Limit	0.306260	875,390	22.84697	UBS	UBS	2022-12-14	08:15:03.515	2022-12-14	08:15:03.526	2022-12-16			O20221214lalo1000000029.1	1670639197496-5260	O20221214lalo1000000030	POA3BFQYVX3V8J	QOA3B4QYVWPFVN	IOC			7533776897585297421_o0	2022/12/14 08:15:00.099
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	6.996300	Limit	6.996300	1,300,000	6.99630			2022-12-14	08:20:53.727	2022-12-14	08:20:53.731	2022-12-16	FILLED		1670639197496-5378	1670639197496-5378	O20221214lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	1,300,000	1,300,000	USD	6.996300	Limit	6.996300	1,300,000	6.99630	DBR	DBR	2022-12-14	08:20:53.729	2022-12-14	08:20:53.731	2022-12-16	FILLED		O20221214lalo1000000038.1	1670639197496-5378	O20221214lalo1000000039	582810649303950555	301476410081649886	IOC	NYKRABFX1		2614068810	2022/12/14 08:20:53.393
Trade		USD/DKK	BUY	DBF	1,300,000	1,300,000	USD	6.996300	Limit	6.996300	1,300,000	6.99630	DBR	DBR	2022-12-14	08:20:53.729	2022-12-14	08:20:53.731	2022-12-16			O20221214lalo1000000038.1	1670639197496-5378	O20221214lalo1000000039	582810649303950555	301476410081649886	IOC	NYKRABFX1		2614068810	2022/12/14 08:20:53.393
Parent	Claus Kromann Nielsen	THB/DKK	BUY		5,000,000	5,000,000	THB	0.202250	Limit	0.202250	144,568	34.58592			2022-12-14	08:21:09.527	2022-12-14	08:21:09.536	2022-12-16	FILLED		1670639197496-5391	1670639197496-5391	O20221214lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.202250	Limit	0.202250	144,568	34.58592	UBS	UBS	2022-12-14	08:21:09.528	2022-12-14	08:21:09.536	2022-12-16	FILLED		O20221214lalo1000000047.1	1670639197496-5391	O20221214lalo1000000048	POA3BFQYVX3V8M	QOA3B4QYVWPFVT	IOC			7533777273588193282_o1	2022/12/14 08:21:07.289
Trade		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.202250	Limit	0.202250	144,568	34.58592	UBS	UBS	2022-12-14	08:21:09.528	2022-12-14	08:21:09.536	2022-12-16			O20221214lalo1000000047.1	1670639197496-5391	O20221214lalo1000000048	POA3BFQYVX3V8M	QOA3B4QYVWPFVT	IOC			7533777273588193282_o1	2022/12/14 08:21:07.289
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		400,000	400,000	CHF	7.536800	Limit	7.536800	430,844	0.92841			2022-12-14	08:30:44.251	2022-12-14	08:30:44.260	2022-12-16	FILLED		1670639197496-5404	1670639197496-5404	O20221214lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	CS	400,000	400,000	CHF	7.536800	Limit	7.536800	430,844	0.92841	CS	CS	2022-12-14	08:30:44.252	2022-12-14	08:30:44.260	2022-12-16	FILLED		O20221214lalo1000000056.1	1670639197496-5404	O20221214lalo1000000057	O20221214lalo1000000056.1@1	O20221214lalo1000000056.1@1	IOC			1145214#3	2022/12/14 08:30:43.706
Trade		CHF/DKK	SELL	CS	400,000	400,000	CHF	7.536800	Limit	7.536800	430,844	0.92841	CS	CS	2022-12-14	08:30:44.252	2022-12-14	08:30:44.260	2022-12-16			O20221214lalo1000000056.1	1670639197496-5404	O20221214lalo1000000057	O20221214lalo1000000056.1@1	O20221214lalo1000000056.1@1	IOC			1145214#3	2022/12/14 08:30:43.706
Parent	Claus Kromann Nielsen	USD/SEK	SELL		200,000	200,000	USD	10.213920	Limit	10.213920	200,000	10.21392			2022-12-14	09:08:49.663	2022-12-14	09:08:49.675	2022-12-16	FILLED		1670639197496-5437	1670639197496-5437	O20221214lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	UBS	200,000	200,000	USD	10.213920	Limit	10.213920	200,000	10.21392	UBS	UBS	2022-12-14	09:08:49.665	2022-12-14	09:08:49.675	2022-12-16	FILLED		O20221214lalo1000000067.1	1670639197496-5437	O20221214lalo1000000068	POA3BFQYVX3V91	QOA3B4QYVWPFXD	IOC			7533780203469019138_b0	2022/12/14 09:08:48.501
Trade		USD/SEK	SELL	UBS	200,000	200,000	USD	10.213920	Limit	10.213920	200,000	10.21392	UBS	UBS	2022-12-14	09:08:49.665	2022-12-14	09:08:49.675	2022-12-16			O20221214lalo1000000067.1	1670639197496-5437	O20221214lalo1000000068	POA3BFQYVX3V91	QOA3B4QYVWPFXD	IOC			7533780203469019138_b0	2022/12/14 09:08:48.501
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,200,000	1,200,000	GBP	12.619160	Limit	12.619160	1,483,221	0.80905			2022-12-14	09:13:44.904	2022-12-14	09:13:48.837	2022-12-16	FILLED		1670639197496-5477	1670639197496-5477	O20221214lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.619500	Limit	12.619500	988,814	0.80905	DBR	DBR	2022-12-14	09:13:48.832	2022-12-14	09:13:48.835	2022-12-16	FILLED		O20221214lalo1000000078.1	1670639197496-5477	O20221214lalo1000000080	583232861800767574	161301871711494236	IOC	NYKRABFX1		2728246364	2022/12/14 09:13:48.831
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.619500	Limit	12.619500	988,814	0.80905	DBR	DBR	2022-12-14	09:13:48.832	2022-12-14	09:13:48.835	2022-12-16			O20221214lalo1000000078.1	1670639197496-5477	O20221214lalo1000000080	583232861800767574	161301871711494236	IOC	NYKRABFX1		2728246364	2022/12/14 09:13:48.831
Child		GBP/SEK	SELL	DBR	400,000	400,000	GBP	12.618500	Limit	12.618500	494,407	0.80905	DBR	DBR	2022-12-14	09:13:48.832	2022-12-14	09:13:48.837	2022-12-16	FILLED		O20221214lalo1000000078.2	1670639197496-5477	O20221214lalo1000000081	583232861800767579	161301871711494237	IOC	NYKRABFX1		2728246320	2022/12/14 09:13:48.831
Trade		GBP/SEK	SELL	DBR	400,000	400,000	GBP	12.618500	Limit	12.618500	494,407	0.80905	DBR	DBR	2022-12-14	09:13:48.832	2022-12-14	09:13:48.837	2022-12-16			O20221214lalo1000000078.2	1670639197496-5477	O20221214lalo1000000081	583232861800767579	161301871711494237	IOC	NYKRABFX1		2728246320	2022/12/14 09:13:48.831
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,200,000	1,200,000	GBP	12.620010	Limit	12.619900	1,483,221	0.80905			2022-12-14	09:14:24.436	2022-12-14	09:14:59.832	2022-12-16	FILLED		1670639197496-5484	1670639197496-5484	O20221214lalo1000000094			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.620000	Limit	12.620000	988,814	0.80905	DBR	DBR	2022-12-14	09:14:56.899	2022-12-14	09:14:56.901	2022-12-16	FILLED		O20221214lalo1000000095.1	1670639197496-5484	O20221214lalo1000000097	583232861801448238	161301871712174897	IOC	NYKRABFX1		2728293030	2022/12/14 09:14:56.898
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.620000	Limit	12.620000	988,814	0.80905	DBR	DBR	2022-12-14	09:14:56.899	2022-12-14	09:14:56.901	2022-12-16			O20221214lalo1000000095.1	1670639197496-5484	O20221214lalo1000000097	583232861801448238	161301871712174897	IOC	NYKRABFX1		2728293030	2022/12/14 09:14:56.898
Child		GBP/SEK	SELL	UBS	400,000	400,000	GBP	12.620030	Limit	12.620030	494,407	0.80905	UBS	UBS	2022-12-14	09:14:59.822	2022-12-14	09:14:59.832	2022-12-16	FILLED		O20221214lalo1000000095.2	1670639197496-5484	O20221214lalo1000000121	POA3BFQYVX3V92	QOA3B4QYVWPFXM	IOC			7533780583699969026_b0	2022/12/14 09:14:59.820
Trade		GBP/SEK	SELL	UBS	400,000	400,000	GBP	12.620030	Limit	12.620030	494,407	0.80905	UBS	UBS	2022-12-14	09:14:59.822	2022-12-14	09:14:59.832	2022-12-16			O20221214lalo1000000095.2	1670639197496-5484	O20221214lalo1000000121	POA3BFQYVX3V92	QOA3B4QYVWPFXM	IOC			7533780583699969026_b0	2022/12/14 09:14:59.820
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,000,000	1,000,000	GBP	12.620450	Limit	12.620200	1,236,018	0.80905			2022-12-14	09:13:02.767	2022-12-14	09:15:00.253	2022-12-16	FILLED		1670639197496-5458	1670639197496-5458	O20221214lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	DBR	700,000	700,000	GBP	12.620500	Limit	12.620500	865,212	0.80905	DBR	DBR	2022-12-14	09:14:59.377	2022-12-14	09:14:59.380	2022-12-16	FILLED		O20221214lalo1000000076.1	1670639197496-5458	O20221214lalo1000000105	583232861801473017	161301871712199676	IOC	NYKRABFX1		2728295110	2022/12/14 09:14:59.376
Trade		GBP/SEK	SELL	DBR	700,000	700,000	GBP	12.620500	Limit	12.620500	865,212	0.80905	DBR	DBR	2022-12-14	09:14:59.377	2022-12-14	09:14:59.380	2022-12-16			O20221214lalo1000000076.1	1670639197496-5458	O20221214lalo1000000105	583232861801473017	161301871712199676	IOC	NYKRABFX1		2728295110	2022/12/14 09:14:59.376
Child		GBP/SEK	SELL	DBR	100,000	100,000	GBP	12.620500	Limit	12.620500	123,602	0.80905	DBR	DBR	2022-12-14	09:14:59.379	2022-12-14	09:14:59.381	2022-12-16	FILLED		O20221214lalo1000000076.2	1670639197496-5458	O20221214lalo1000000107	583232861801473038	161301871712199698	IOC	NYKRABFX1		2728295132	2022/12/14 09:14:59.379
Trade		GBP/SEK	SELL	DBR	100,000	100,000	GBP	12.620500	Limit	12.620500	123,602	0.80905	DBR	DBR	2022-12-14	09:14:59.379	2022-12-14	09:14:59.381	2022-12-16			O20221214lalo1000000076.2	1670639197496-5458	O20221214lalo1000000107	583232861801473038	161301871712199698	IOC	NYKRABFX1		2728295132	2022/12/14 09:14:59.379
Child		GBP/SEK	SELL	UBS	200,000	200,000	GBP	12.620280	Limit	12.620280	247,204	0.80905	UBS	UBS	2022-12-14	09:15:00.243	2022-12-14	09:15:00.253	2022-12-16	FILLED		O20221214lalo1000000076.3	1670639197496-5458	O20221214lalo1000000129	POA3BFQYVX3V93	QOA3B4QYVWPFXN	IOC			7533780584131670024_b0	2022/12/14 09:15:00.242
Trade		GBP/SEK	SELL	UBS	200,000	200,000	GBP	12.620280	Limit	12.620280	247,204	0.80905	UBS	UBS	2022-12-14	09:15:00.243	2022-12-14	09:15:00.253	2022-12-16			O20221214lalo1000000076.3	1670639197496-5458	O20221214lalo1000000129	POA3BFQYVX3V93	QOA3B4QYVWPFXN	IOC			7533780584131670024_b0	2022/12/14 09:15:00.242
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,200,000	1,200,000	GBP	12.619310	Limit	12.619310	1,483,221	0.80905			2022-12-14	09:15:14.576	2022-12-14	09:15:14.585	2022-12-16	FILLED		1670639197496-5491	1670639197496-5491	O20221214lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	DBR	500,000	500,000	GBP	12.619500	Limit	12.619500	618,009	0.80905	DBR	DBR	2022-12-14	09:15:14.578	2022-12-14	09:15:14.580	2022-12-16	FILLED		O20221214lalo1000000137.1	1670639197496-5491	O20221214lalo1000000138	583232861801625030	161301871712351688	IOC	NYKRABFX1		2728305441	2022/12/14 09:15:13.214
Trade		GBP/SEK	SELL	DBR	500,000	500,000	GBP	12.619500	Limit	12.619500	618,009	0.80905	DBR	DBR	2022-12-14	09:15:14.578	2022-12-14	09:15:14.580	2022-12-16			O20221214lalo1000000137.1	1670639197496-5491	O20221214lalo1000000138	583232861801625030	161301871712351688	IOC	NYKRABFX1		2728305441	2022/12/14 09:15:13.214
Child		GBP/SEK	SELL	UBS	700,000	700,000	GBP	12.619180	Limit	12.619180	865,212	0.80905	UBS	UBS	2022-12-14	09:15:14.578	2022-12-14	09:15:14.585	2022-12-16	FILLED		O20221214lalo1000000137.2	1670639197496-5491	O20221214lalo1000000139	POA3BFQYVX3V94	QOA3B4QYVWPFXP	IOC			7533780598288530649_b0	2022/12/14 09:15:14.071
Trade		GBP/SEK	SELL	UBS	700,000	700,000	GBP	12.619180	Limit	12.619180	865,212	0.80905	UBS	UBS	2022-12-14	09:15:14.578	2022-12-14	09:15:14.585	2022-12-16			O20221214lalo1000000137.2	1670639197496-5491	O20221214lalo1000000139	POA3BFQYVX3V94	QOA3B4QYVWPFXP	IOC			7533780598288530649_b0	2022/12/14 09:15:14.071
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		0	1,000,000	GBP		Limit	12.623330					2022-12-14	09:08:11.902	2022-12-14	09:15:54.120	2022-12-16	CANCELED	User Cancel	1670639197496-5430	1670639197496-5430	O20221214lalo1000000064			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,000,000	1,000,000	GBP	12.620050	Limit	12.620000	1,236,018	0.80905			2022-12-14	09:16:13.193	2022-12-14	09:16:43.196	2022-12-16	FILLED		1670639197496-5505	1670639197496-5505	O20221214lalo1000000154			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	DBR	500,000	500,000	GBP	12.620000	Limit	12.620000	618,009	0.80905	DBR	DBR	2022-12-14	09:16:43.102	2022-12-14	09:16:43.105	2022-12-16	FILLED		O20221214lalo1000000155.1	1670639197496-5505	O20221214lalo1000000157	583232861802510273	161301871713236932	IOC	NYKRABFX1		2728359963	2022/12/14 09:16:43.101
Trade		GBP/SEK	SELL	DBR	500,000	500,000	GBP	12.620000	Limit	12.620000	618,009	0.80905	DBR	DBR	2022-12-14	09:16:43.102	2022-12-14	09:16:43.105	2022-12-16			O20221214lalo1000000155.1	1670639197496-5505	O20221214lalo1000000157	583232861802510273	161301871713236932	IOC	NYKRABFX1		2728359963	2022/12/14 09:16:43.101
Child		GBP/SEK	SELL	DBR	100,000	100,000	GBP	12.620000	Limit	12.620000	123,602	0.80905	DBR	DBR	2022-12-14	09:16:43.105	2022-12-14	09:16:43.108	2022-12-16	FILLED		O20221214lalo1000000155.2	1670639197496-5505	O20221214lalo1000000159	583232861802510293	161301871713236957	IOC	NYKRABFX1		2728359971	2022/12/14 09:16:43.104
Trade		GBP/SEK	SELL	DBR	100,000	100,000	GBP	12.620000	Limit	12.620000	123,602	0.80905	DBR	DBR	2022-12-14	09:16:43.105	2022-12-14	09:16:43.108	2022-12-16			O20221214lalo1000000155.2	1670639197496-5505	O20221214lalo1000000159	583232861802510293	161301871713236957	IOC	NYKRABFX1		2728359971	2022/12/14 09:16:43.104
Child		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.620080	Limit	12.620080	309,004	0.80905	UBS	UBS	2022-12-14	09:16:43.169	2022-12-14	09:16:43.177	2022-12-16	FILLED		O20221214lalo1000000155.3	1670639197496-5505	O20221214lalo1000000173	POA3BFQYVX3V95	QOA3B4QYVWPFXR	IOC			7533780689527853058_b0	2022/12/14 09:16:43.168
Trade		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.620080	Limit	12.620080	309,004	0.80905	UBS	UBS	2022-12-14	09:16:43.169	2022-12-14	09:16:43.177	2022-12-16			O20221214lalo1000000155.3	1670639197496-5505	O20221214lalo1000000173	POA3BFQYVX3V95	QOA3B4QYVWPFXR	IOC			7533780689527853058_b0	2022/12/14 09:16:43.168
Child		GBP/SEK	SELL	UBS	150,000	150,000	GBP	12.620210	Limit	12.620210	185,403	0.80905	UBS	UBS	2022-12-14	09:16:43.190	2022-12-14	09:16:43.196	2022-12-16	FILLED		O20221214lalo1000000155.4	1670639197496-5505	O20221214lalo1000000181	POA3BFQYVX3V96	QOA3B4QYVWPFXS	IOC			7533780689549828098_b0	2022/12/14 09:16:43.189
Trade		GBP/SEK	SELL	UBS	150,000	150,000	GBP	12.620210	Limit	12.620210	185,403	0.80905	UBS	UBS	2022-12-14	09:16:43.190	2022-12-14	09:16:43.196	2022-12-16			O20221214lalo1000000155.4	1670639197496-5505	O20221214lalo1000000181	POA3BFQYVX3V96	QOA3B4QYVWPFXS	IOC			7533780689549828098_b0	2022/12/14 09:16:43.189
Parent	Claus Kromann Nielsen	USD/SEK	SELL		200,000	200,000	USD	10.205770	Limit	10.205770	200,000	10.20577			2022-12-14	09:17:50.740	2022-12-14	09:17:50.806	2022-12-16	FILLED		1670639197496-5512	1670639197496-5512	O20221214lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	BAR	200,000	200,000	USD	10.205770	Limit	10.205770	200,000	10.20577	BAR	BAR	2022-12-14	09:17:50.741	2022-12-14	09:17:50.806	2022-12-16	FILLED		O20221214lalo1000000189.1	1670639197496-5512	O20221214lalo1000000190	Z001FBBYTO	O20221214lalo1000000189.1@1	FOK			YGCIRQJN62819031912668371	2022/12/14 09:17:48.162
Trade		USD/SEK	SELL	BAR	200,000	200,000	USD	10.205770	Limit	10.205770	200,000	10.20577	BAR	BAR	2022-12-14	09:17:50.741	2022-12-14	09:17:50.806	2022-12-16			O20221214lalo1000000189.1	1670639197496-5512	O20221214lalo1000000190	Z001FBBYTO	O20221214lalo1000000189.1@1	FOK			YGCIRQJN62819031912668371	2022/12/14 09:17:48.162
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230117	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.013829 (8.656980 / 8.643151)	Limit	-0.013829 (8.656980 / 8.643151)	18,540,263	0.80905			2022-12-14	09:19:38.129	2022-12-14	09:19:38.141	2022-12-16	FILLED		1670639197496-5522	1670639197496-5522	O20221214lalo1000000197			FOK	Default	Default	UBS#PRF3BFQYVX429B_19
Child		GBP/DKK.SWP.SPOT.20230117	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.013829 (8.656980 / 8.643151)	Limit	-0.013829 (8.656980 / 8.643151)	18,540,263	0.80905	UBS	UBS	2022-12-14	09:19:38.130	2022-12-14	09:19:38.141	2022-12-16	FILLED		F8FR6wBa8eK	1670639197496-5522	O20221214lalo1000000198	PRF3BFQYVX429B	QOA11FQYVWPI69	FOK			PRF3BFQYVX429B_19
Trade		GBP/DKK.SWP.SPOT.20230117	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.013829 (8.656980 / 8.643151)	Limit	-0.013829 (8.656980 / 8.643151)	18,540,263	0.80905	UBS	UBS	2022-12-14	09:19:38.130	2022-12-14	09:19:38.141	2022-12-16			F8FR6wBa8eK	1670639197496-5522	O20221214lalo1000000198	PRF3BFQYVX429B	QOA11FQYVWPI69	FOK			PRF3BFQYVX429B_19
Parent	Claus Kromann Nielsen	TRY/DKK.FWD.20221215	SELL		4,600,000	4,600,000	TRY	0.374990	Limit	0.374990	246,675	18.64802			2022-12-14	09:44:51.130	2022-12-14	09:44:51.141	2022-12-15	FILLED		1670639197496-5622	1670639197496-5622	O20221214lalo1000000203			FOK	Default	Default	JPM#2447935002681-B
Child		TRY/DKK.FWD.20221215	SELL	JPM	4,600,000	4,600,000	TRY	0.374990	Limit	0.374990	246,675	18.64802	JPM	JPM	2022-12-14	09:44:51.131	2022-12-14	09:44:51.141	2022-12-15	FILLED		4BeWD2wbYpT	1670639197496-5622	O20221214lalo1000000204	XE-8O4COH	XE-8O4COH	FOK	MDAPI NYKREDIT SMARTTRADE		2447935002681-B
Trade		TRY/DKK.FWD.20221215	SELL	JPM	4,600,000	4,600,000	TRY	0.374990	Limit	0.374990	246,675	18.64802	JPM	JPM	2022-12-14	09:44:51.131	2022-12-14	09:44:51.141	2022-12-15			4BeWD2wbYpT	1670639197496-5622	O20221214lalo1000000204	XE-8O4COH	XE-8O4COH	FOK	MDAPI NYKREDIT SMARTTRADE		2447935002681-B
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.650850	Limit	8.650800	494,930	0.80819			2022-12-14	10:10:00.651	2022-12-14	10:14:12.550	2022-12-16	FILLED		1670639197496-5710	1670639197496-5710	O20221214lalo1000000209			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.650850	Limit	8.650850	494,930	0.80819	JPM	JPM	2022-12-14	10:14:12.545	2022-12-14	10:14:12.550	2022-12-16	FILLED		O20221214lalo1000000210.1	1670639197496-5710	O20221214lalo1000000212	XE-8O4COO	XE-8O4COO	IOC	MDAPI NYKREDIT ST		267611	2022/12/14 10:14:12.544
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.650850	Limit	8.650850	494,930	0.80819	JPM	JPM	2022-12-14	10:14:12.545	2022-12-14	10:14:12.550	2022-12-16			O20221214lalo1000000210.1	1670639197496-5710	O20221214lalo1000000212	XE-8O4COO	XE-8O4COO	IOC	MDAPI NYKREDIT ST		267611	2022/12/14 10:14:12.544
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438430	Limit	7.438430	5,320,475	1.06409			2022-12-14	10:15:44.849	2022-12-14	10:15:44.861	2022-12-16	FILLED		1670639197496-5726	1670639197496-5726	O20221214lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438460	Limit	7.438460	1,064,095	1.06409	JPM	JPM	2022-12-14	10:15:44.851	2022-12-14	10:15:44.856	2022-12-16	FILLED		O20221214lalo1000000220.1	1670639197496-5726	O20221214lalo1000000221	XE-8O4COR	XE-8O4COR	IOC	MDAPI NYKREDIT ST		881	2022/12/14 10:15:44.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438460	Limit	7.438460	1,064,095	1.06409	JPM	JPM	2022-12-14	10:15:44.851	2022-12-14	10:15:44.856	2022-12-16			O20221214lalo1000000220.1	1670639197496-5726	O20221214lalo1000000221	XE-8O4COR	XE-8O4COR	IOC	MDAPI NYKREDIT ST		881	2022/12/14 10:15:44.502
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438450	Limit	7.438450	1,064,095	1.06409	JPM	JPM	2022-12-14	10:15:44.851	2022-12-14	10:15:44.858	2022-12-16	FILLED		O20221214lalo1000000220.2	1670639197496-5726	O20221214lalo1000000222	XE-8O4COS	XE-8O4COS	IOC	MDAPI NYKREDIT ST		882	2022/12/14 10:15:44.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438450	Limit	7.438450	1,064,095	1.06409	JPM	JPM	2022-12-14	10:15:44.851	2022-12-14	10:15:44.858	2022-12-16			O20221214lalo1000000220.2	1670639197496-5726	O20221214lalo1000000222	XE-8O4COS	XE-8O4COS	IOC	MDAPI NYKREDIT ST		882	2022/12/14 10:15:44.502
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,064,095	1.06409	JPM	JPM	2022-12-14	10:15:44.851	2022-12-14	10:15:44.859	2022-12-16	FILLED		O20221214lalo1000000220.3	1670639197496-5726	O20221214lalo1000000223	XE-8O4COT	XE-8O4COT	IOC	MDAPI NYKREDIT ST		883	2022/12/14 10:15:44.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,064,095	1.06409	JPM	JPM	2022-12-14	10:15:44.851	2022-12-14	10:15:44.859	2022-12-16			O20221214lalo1000000220.3	1670639197496-5726	O20221214lalo1000000223	XE-8O4COT	XE-8O4COT	IOC	MDAPI NYKREDIT ST		883	2022/12/14 10:15:44.502
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438420	Limit	7.438420	2,128,190	1.06409	JPM	JPM	2022-12-14	10:15:44.851	2022-12-14	10:15:44.861	2022-12-16	FILLED		O20221214lalo1000000220.4	1670639197496-5726	O20221214lalo1000000224	XE-8O4COU	XE-8O4COU	IOC	MDAPI NYKREDIT ST		268358	2022/12/14 10:15:44.502
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438420	Limit	7.438420	2,128,190	1.06409	JPM	JPM	2022-12-14	10:15:44.851	2022-12-14	10:15:44.861	2022-12-16			O20221214lalo1000000220.4	1670639197496-5726	O20221214lalo1000000224	XE-8O4COU	XE-8O4COU	IOC	MDAPI NYKREDIT ST		268358	2022/12/14 10:15:44.502
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230130	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.027134 (6.984230 / 6.957096)	Limit	-0.027134 (6.984230 / 6.957096)	40,000,000	6.98423			2022-12-14	10:19:56.682	2022-12-14	10:19:56.698	2022-12-16	FILLED		1670639197496-5748	1670639197496-5748	O20221214lalo1000000249			FOK	Default	Default	UBS#PRF3BFQYVX42BI_7
Child		USD/DKK.SWP.SPOT.20230130	SELL	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.027134 (6.984230 / 6.957096)	Limit	-0.027134 (6.984230 / 6.957096)	40,000,000	6.98423	UBS	UBS	2022-12-14	10:19:56.683	2022-12-14	10:19:56.698	2022-12-16	FILLED		2GUOdkhgkjA	1670639197496-5748	O20221214lalo1000000250	PRF3BFQYVX42BI	QOA11FQYVWPI9S	FOK			PRF3BFQYVX42BI_7
Trade		USD/DKK.SWP.SPOT.20230130	SELL	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.027134 (6.984230 / 6.957096)	Limit	-0.027134 (6.984230 / 6.957096)	40,000,000	6.98423	UBS	UBS	2022-12-14	10:19:56.683	2022-12-14	10:19:56.698	2022-12-16			2GUOdkhgkjA	1670639197496-5748	O20221214lalo1000000250	PRF3BFQYVX42BI	QOA11FQYVWPI9S	FOK			PRF3BFQYVX42BI_7
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230117	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.020010 (6.982200 / 6.962190)	Limit	-0.020010 (6.982200 / 6.962190)	50,000,000	6.98220			2022-12-14	10:28:20.826	2022-12-14	10:28:20.893	2022-12-16	FILLED		1670639197496-5779	1670639197496-5779	O20221214lalo1000000255			FOK	Default	Default	DBK#B-17465415
Child		USD/DKK.SWP.SPOT.20230117	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.020010 (6.982200 / 6.962190)	Limit	-0.020010 (6.982200 / 6.962190)	50,000,000	6.98220	DBK	DBK	2022-12-14	10:28:20.826	2022-12-14	10:28:20.893	2022-12-16	FILLED		B7NVl22o6Bt	1670639197496-5779	O20221214lalo1000000256	0	3670936609	FOK			B-17465415
Trade		USD/DKK.SWP.SPOT.20230117	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.020010 (6.982200 / 6.962190)	Limit	-0.020010 (6.982200 / 6.962190)	50,000,000	6.98220	DBK	DBK	2022-12-14	10:28:20.826	2022-12-14	10:28:20.893	2022-12-16			B7NVl22o6Bt	1670639197496-5779	O20221214lalo1000000256	0	3670936609	FOK			B-17465415
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.983740	Limit	6.983740	500,000	6.98374			2022-12-14	10:30:25.526	2022-12-14	10:30:25.535	2022-12-16	FILLED		1670639197496-5788	1670639197496-5788	O20221214lalo1000000261			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.983740	Limit	6.983740	500,000	6.98374	CS	CS	2022-12-14	10:30:25.528	2022-12-14	10:30:25.535	2022-12-16	FILLED		O20221214lalo1000000262.1	1670639197496-5788	O20221214lalo1000000263	O20221214lalo1000000262.1@1	O20221214lalo1000000262.1@1	IOC			896569#1	2022/12/14 10:30:24.883
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.983740	Limit	6.983740	500,000	6.98374	CS	CS	2022-12-14	10:30:25.528	2022-12-14	10:30:25.535	2022-12-16			O20221214lalo1000000262.1	1670639197496-5788	O20221214lalo1000000263	O20221214lalo1000000262.1@1	O20221214lalo1000000262.1@1	IOC			896569#1	2022/12/14 10:30:24.883
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,000,000	6,000,000	USD	6.984080	Limit	6.984080	6,000,000	6.98397			2022-12-14	10:31:09.389	2022-12-14	10:31:09.401	2022-12-16	FILLED		1670639197496-5795	1670639197496-5795	O20221214lalo1000000270			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.984010	Limit	6.984010	1,000,000	6.98401	JPM	JPM	2022-12-14	10:31:09.391	2022-12-14	10:31:09.395	2022-12-16	FILLED		O20221214lalo1000000271.2	1670639197496-5795	O20221214lalo1000000273	XE-8O4COX	XE-8O4COX	IOC	MDAPI NYKREDIT ST		1053	2022/12/14 10:31:08.274
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.984010	Limit	6.984010	1,000,000	6.98401	JPM	JPM	2022-12-14	10:31:09.391	2022-12-14	10:31:09.395	2022-12-16			O20221214lalo1000000271.2	1670639197496-5795	O20221214lalo1000000273	XE-8O4COX	XE-8O4COX	IOC	MDAPI NYKREDIT ST		1053	2022/12/14 10:31:08.274
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.984160	Limit	6.984160	2,000,000	6.98416	JPM	JPM	2022-12-14	10:31:09.391	2022-12-14	10:31:09.397	2022-12-16	FILLED		O20221214lalo1000000271.5	1670639197496-5795	O20221214lalo1000000276	XE-8O4COY	XE-8O4COY	IOC	MDAPI NYKREDIT ST		1054	2022/12/14 10:31:08.274
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.984160	Limit	6.984160	2,000,000	6.98416	JPM	JPM	2022-12-14	10:31:09.391	2022-12-14	10:31:09.397	2022-12-16			O20221214lalo1000000271.5	1670639197496-5795	O20221214lalo1000000276	XE-8O4COY	XE-8O4COY	IOC	MDAPI NYKREDIT ST		1054	2022/12/14 10:31:08.274
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.984050	Limit	6.984050	2,000,000	6.98405	CS	CS	2022-12-14	10:31:09.391	2022-12-14	10:31:09.398	2022-12-16	FILLED		O20221214lalo1000000271.3	1670639197496-5795	O20221214lalo1000000274	O20221214lalo1000000271.3@1	O20221214lalo1000000271.3@1	IOC			896765#3	2022/12/14 10:31:09.213
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.984050	Limit	6.984050	2,000,000	6.98405	CS	CS	2022-12-14	10:31:09.391	2022-12-14	10:31:09.398	2022-12-16			O20221214lalo1000000271.3	1670639197496-5795	O20221214lalo1000000274	O20221214lalo1000000271.3@1	O20221214lalo1000000271.3@1	IOC			896765#3	2022/12/14 10:31:09.213
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.984050	Limit	6.984050	500,000	6.98405	CS	CS	2022-12-14	10:31:09.391	2022-12-14	10:31:09.400	2022-12-16	FILLED		O20221214lalo1000000271.4	1670639197496-5795	O20221214lalo1000000275	O20221214lalo1000000271.4@1	O20221214lalo1000000271.4@1	IOC			896765#2	2022/12/14 10:31:09.213
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.984050	Limit	6.984050	500,000	6.98405	CS	CS	2022-12-14	10:31:09.391	2022-12-14	10:31:09.400	2022-12-16			O20221214lalo1000000271.4	1670639197496-5795	O20221214lalo1000000275	O20221214lalo1000000271.4@1	O20221214lalo1000000271.4@1	IOC			896765#2	2022/12/14 10:31:09.213
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.983970	Limit	6.983970	500,000	6.98397	CS	CS	2022-12-14	10:31:09.391	2022-12-14	10:31:09.401	2022-12-16	FILLED		O20221214lalo1000000271.1	1670639197496-5795	O20221214lalo1000000272	O20221214lalo1000000271.1@1	O20221214lalo1000000271.1@1	IOC			896765#1	2022/12/14 10:31:09.213
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.983970	Limit	6.983970	500,000	6.98397	CS	CS	2022-12-14	10:31:09.391	2022-12-14	10:31:09.401	2022-12-16			O20221214lalo1000000271.1	1670639197496-5795	O20221214lalo1000000272	O20221214lalo1000000271.1@1	O20221214lalo1000000271.1@1	IOC			896765#1	2022/12/14 10:31:09.213
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.983330	Limit	6.983790	500,000	6.98333			2022-12-14	10:32:38.364	2022-12-14	10:32:38.370	2022-12-16	FILLED		1670639197496-5808	1670639197496-5808	O20221214lalo1000000307			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.983330	Limit	6.983330	500,000	6.98333	JPM	JPM	2022-12-14	10:32:38.366	2022-12-14	10:32:38.370	2022-12-16	FILLED		O20221214lalo1000000308.1	1670639197496-5808	O20221214lalo1000000309	XE-8O4COZ	XE-8O4COZ	IOC	MDAPI NYKREDIT ST		1053	2022/12/14 10:32:38.350
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.983330	Limit	6.983330	500,000	6.98333	JPM	JPM	2022-12-14	10:32:38.366	2022-12-14	10:32:38.370	2022-12-16			O20221214lalo1000000308.1	1670639197496-5808	O20221214lalo1000000309	XE-8O4COZ	XE-8O4COZ	IOC	MDAPI NYKREDIT ST		1053	2022/12/14 10:32:38.350
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.684023	Limit	0.684023	195,847	10.21203			2022-12-14	10:32:57.078	2022-12-14	10:32:57.824	2022-12-16	FILLED		1670639197496-5815	1670639197496-5815	O20221214lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.461940	Limit	1.461940	195,847	10.21203	UBS	UBS	2022-12-14	10:32:57.816	2022-12-14	10:32:57.824	2022-12-16	FILLED		O20221214lalo1000000317.1	1670639197496-5815	O20221214lalo1000000319	POA3BFQYVX3VA1	QOA3B4QYVWPG1I	IOC			7533785373965178914_o1	2022/12/14 10:32:57.814
Trade		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.461940	Limit	1.461940	195,847	10.21203	UBS	UBS	2022-12-14	10:32:57.816	2022-12-14	10:32:57.824	2022-12-16			O20221214lalo1000000317.1	1670639197496-5815	O20221214lalo1000000319	POA3BFQYVX3VA1	QOA3B4QYVWPG1I	IOC			7533785373965178914_o1	2022/12/14 10:32:57.814
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438510	Limit	7.438510	5,320,475	1.06409			2022-12-14	10:35:39.503	2022-12-14	10:35:39.515	2022-12-16	FILLED		1670639197496-5819	1670639197496-5819	O20221214lalo1000000326			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438540	Limit	7.438540	1,064,095	1.06409	JPM	JPM	2022-12-14	10:35:39.505	2022-12-14	10:35:39.510	2022-12-16	FILLED		O20221214lalo1000000327.1	1670639197496-5819	O20221214lalo1000000328	XE-8O4CP0	XE-8O4CP0	IOC	MDAPI NYKREDIT ST		881	2022/12/14 10:35:38.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438540	Limit	7.438540	1,064,095	1.06409	JPM	JPM	2022-12-14	10:35:39.505	2022-12-14	10:35:39.510	2022-12-16			O20221214lalo1000000327.1	1670639197496-5819	O20221214lalo1000000328	XE-8O4CP0	XE-8O4CP0	IOC	MDAPI NYKREDIT ST		881	2022/12/14 10:35:38.502
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438520	Limit	7.438520	1,064,095	1.06409	JPM	JPM	2022-12-14	10:35:39.505	2022-12-14	10:35:39.512	2022-12-16	FILLED		O20221214lalo1000000327.3	1670639197496-5819	O20221214lalo1000000330	XE-8O4CP1	XE-8O4CP1	IOC	MDAPI NYKREDIT ST		329785	2022/12/14 10:35:38.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438520	Limit	7.438520	1,064,095	1.06409	JPM	JPM	2022-12-14	10:35:39.505	2022-12-14	10:35:39.512	2022-12-16			O20221214lalo1000000327.3	1670639197496-5819	O20221214lalo1000000330	XE-8O4CP1	XE-8O4CP1	IOC	MDAPI NYKREDIT ST		329785	2022/12/14 10:35:38.502
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438510	Limit	7.438510	1,064,095	1.06409	JPM	JPM	2022-12-14	10:35:39.505	2022-12-14	10:35:39.513	2022-12-16	FILLED		O20221214lalo1000000327.4	1670639197496-5819	O20221214lalo1000000331	XE-8O4CP2	XE-8O4CP2	IOC	MDAPI NYKREDIT ST		329786	2022/12/14 10:35:38.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438510	Limit	7.438510	1,064,095	1.06409	JPM	JPM	2022-12-14	10:35:39.505	2022-12-14	10:35:39.513	2022-12-16			O20221214lalo1000000327.4	1670639197496-5819	O20221214lalo1000000331	XE-8O4CP2	XE-8O4CP2	IOC	MDAPI NYKREDIT ST		329786	2022/12/14 10:35:38.502
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438480	Limit	7.438480	1,064,095	1.06409	JPM	JPM	2022-12-14	10:35:39.505	2022-12-14	10:35:39.514	2022-12-16	FILLED		O20221214lalo1000000327.5	1670639197496-5819	O20221214lalo1000000332	XE-8O4CP3	XE-8O4CP3	IOC	MDAPI NYKREDIT ST		329787	2022/12/14 10:35:38.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438480	Limit	7.438480	1,064,095	1.06409	JPM	JPM	2022-12-14	10:35:39.505	2022-12-14	10:35:39.514	2022-12-16			O20221214lalo1000000327.5	1670639197496-5819	O20221214lalo1000000332	XE-8O4CP3	XE-8O4CP3	IOC	MDAPI NYKREDIT ST		329787	2022/12/14 10:35:38.502
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438530	Limit	7.438530	1,064,095	1.06409	CTB	CTB	2022-12-14	10:35:39.505	2022-12-14	10:35:39.515	2022-12-16	FILLED		O20221214lalo1000000327.2	1670639197496-5819	O20221214lalo1000000329	LINCJR41179HBG060000	LINCJR51171HBG06000002	FOK			5CLR4UOOC9Q0LN0001KCR_00	2022/12/14 10:29:29.071
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438530	Limit	7.438530	1,064,095	1.06409	CTB	CTB	2022-12-14	10:35:39.505	2022-12-14	10:35:39.515	2022-12-16			O20221214lalo1000000327.2	1670639197496-5819	O20221214lalo1000000329	LINCJR41179HBG060000	LINCJR51171HBG06000002	FOK			5CLR4UOOC9Q0LN0001KCR_00	2022/12/14 10:29:29.071
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438740	Limit	7.438740	5,331,525	1.06630			2022-12-14	11:05:25.700	2022-12-14	11:11:09.502	2022-12-16	FILLED		1670639197496-5885	1670639197496-5885	O20221214lalo1000000363			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,066,305	1.06630	JPM	JPM	2022-12-14	11:11:05.205	2022-12-14	11:11:05.210	2022-12-16	FILLED		O20221214lalo1000000364.1	1670639197496-5885	O20221214lalo1000000366	XE-8O4CPB	XE-8O4CPB	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:11:05.204
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,066,305	1.06630	JPM	JPM	2022-12-14	11:11:05.205	2022-12-14	11:11:05.210	2022-12-16			O20221214lalo1000000364.1	1670639197496-5885	O20221214lalo1000000366	XE-8O4CPB	XE-8O4CPB	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:11:05.204
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,066,305	1.06630	JPM	JPM	2022-12-14	11:11:06.210	2022-12-14	11:11:06.214	2022-12-16	FILLED		O20221214lalo1000000364.2	1670639197496-5885	O20221214lalo1000000374	XE-8O4CPC	XE-8O4CPC	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:11:06.209
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,066,305	1.06630	JPM	JPM	2022-12-14	11:11:06.210	2022-12-14	11:11:06.214	2022-12-16			O20221214lalo1000000364.2	1670639197496-5885	O20221214lalo1000000374	XE-8O4CPC	XE-8O4CPC	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:11:06.209
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,066,305	1.06630	JPM	JPM	2022-12-14	11:11:07.215	2022-12-14	11:11:07.219	2022-12-16	FILLED		O20221214lalo1000000364.3	1670639197496-5885	O20221214lalo1000000382	XE-8O4CPD	XE-8O4CPD	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:11:07.213
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,066,305	1.06630	JPM	JPM	2022-12-14	11:11:07.215	2022-12-14	11:11:07.219	2022-12-16			O20221214lalo1000000364.3	1670639197496-5885	O20221214lalo1000000382	XE-8O4CPD	XE-8O4CPD	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:11:07.213
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,066,305	1.06630	JPM	JPM	2022-12-14	11:11:08.219	2022-12-14	11:11:08.225	2022-12-16	FILLED		O20221214lalo1000000364.4	1670639197496-5885	O20221214lalo1000000390	XE-8O4CPE	XE-8O4CPE	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:11:08.218
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,066,305	1.06630	JPM	JPM	2022-12-14	11:11:08.219	2022-12-14	11:11:08.225	2022-12-16			O20221214lalo1000000364.4	1670639197496-5885	O20221214lalo1000000390	XE-8O4CPE	XE-8O4CPE	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:11:08.218
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438760	Limit	7.438760	1,066,305	1.06630	JPM	JPM	2022-12-14	11:11:09.496	2022-12-14	11:11:09.502	2022-12-16	FILLED		O20221214lalo1000000364.5	1670639197496-5885	O20221214lalo1000000398	XE-8O4CPF	XE-8O4CPF	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:11:09.494
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438760	Limit	7.438760	1,066,305	1.06630	JPM	JPM	2022-12-14	11:11:09.496	2022-12-14	11:11:09.502	2022-12-16			O20221214lalo1000000364.5	1670639197496-5885	O20221214lalo1000000398	XE-8O4CPF	XE-8O4CPF	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:11:09.494
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439000	Limit	7.439000	5,331,525	1.06630			2022-12-14	11:29:19.466	2022-12-14	11:29:19.477	2022-12-16	FILLED		1670639197496-5909	1670639197496-5909	O20221214lalo1000000405			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,066,305	1.06630	JPM	JPM	2022-12-14	11:29:19.467	2022-12-14	11:29:19.472	2022-12-16	FILLED		O20221214lalo1000000406.1	1670639197496-5909	O20221214lalo1000000407	XE-8O4CPL	XE-8O4CPL	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:29:17.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,066,305	1.06630	JPM	JPM	2022-12-14	11:29:19.467	2022-12-14	11:29:19.472	2022-12-16			O20221214lalo1000000406.1	1670639197496-5909	O20221214lalo1000000407	XE-8O4CPL	XE-8O4CPL	IOC	MDAPI NYKREDIT ST		881	2022/12/14 11:29:17.502
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439010	Limit	7.439010	1,066,305	1.06630	JPM	JPM	2022-12-14	11:29:19.467	2022-12-14	11:29:19.474	2022-12-16	FILLED		O20221214lalo1000000406.2	1670639197496-5909	O20221214lalo1000000408	XE-8O4CPM	XE-8O4CPM	IOC	MDAPI NYKREDIT ST		329785	2022/12/14 11:29:17.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439010	Limit	7.439010	1,066,305	1.06630	JPM	JPM	2022-12-14	11:29:19.467	2022-12-14	11:29:19.474	2022-12-16			O20221214lalo1000000406.2	1670639197496-5909	O20221214lalo1000000408	XE-8O4CPM	XE-8O4CPM	IOC	MDAPI NYKREDIT ST		329785	2022/12/14 11:29:17.502
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439010	Limit	7.439010	1,066,305	1.06630	CTB	CTB	2022-12-14	11:29:19.467	2022-12-14	11:29:19.475	2022-12-16	FILLED		O20221214lalo1000000406.3	1670639197496-5909	O20221214lalo1000000409	LINCJR41179HBG060001	LINCJR51171HBG06000102	FOK			5CLR4UOOC9Q0LN0001M71_00	2022/12/14 11:25:20.892
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439010	Limit	7.439010	1,066,305	1.06630	CTB	CTB	2022-12-14	11:29:19.467	2022-12-14	11:29:19.475	2022-12-16			O20221214lalo1000000406.3	1670639197496-5909	O20221214lalo1000000409	LINCJR41179HBG060001	LINCJR51171HBG06000102	FOK			5CLR4UOOC9Q0LN0001M71_00	2022/12/14 11:25:20.892
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439000	Limit	7.439000	1,066,305	1.06630	JPM	JPM	2022-12-14	11:29:19.467	2022-12-14	11:29:19.476	2022-12-16	FILLED		O20221214lalo1000000406.4	1670639197496-5909	O20221214lalo1000000410	XE-8O4CPN	XE-8O4CPN	IOC	MDAPI NYKREDIT ST		344378	2022/12/14 11:29:17.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439000	Limit	7.439000	1,066,305	1.06630	JPM	JPM	2022-12-14	11:29:19.467	2022-12-14	11:29:19.476	2022-12-16			O20221214lalo1000000406.4	1670639197496-5909	O20221214lalo1000000410	XE-8O4CPN	XE-8O4CPN	IOC	MDAPI NYKREDIT ST		344378	2022/12/14 11:29:17.502
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438980	Limit	7.438980	1,066,305	1.06630	JPM	JPM	2022-12-14	11:29:19.467	2022-12-14	11:29:19.477	2022-12-16	FILLED		O20221214lalo1000000406.5	1670639197496-5909	O20221214lalo1000000411	XE-8O4CPO	XE-8O4CPO	IOC	MDAPI NYKREDIT ST		344380	2022/12/14 11:29:17.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438980	Limit	7.438980	1,066,305	1.06630	JPM	JPM	2022-12-14	11:29:19.467	2022-12-14	11:29:19.477	2022-12-16			O20221214lalo1000000406.5	1670639197496-5909	O20221214lalo1000000411	XE-8O4CPO	XE-8O4CPO	IOC	MDAPI NYKREDIT ST		344380	2022/12/14 11:29:17.502
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,500,000	4,500,000	SEK	0.684528	Limit	0.684528	441,576	10.19078			2022-12-14	11:31:48.007	2022-12-14	11:31:48.013	2022-12-16	FILLED		1670639197496-5931	1670639197496-5931	O20221214lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,500,000	4,500,000	SEK	1.460860	Limit	1.460860	441,576	10.19078	JPM	JPM	2022-12-14	11:31:48.008	2022-12-14	11:31:48.013	2022-12-16	FILLED		O20221214lalo1000000443.1	1670639197496-5931	O20221214lalo1000000444	XE-8O4CPP	XE-8O4CPP	IOC	MDAPI NYKREDIT ST		1108	2022/12/14 11:31:47.502
Trade		DKK/SEK	SELL	JPM	4,500,000	4,500,000	SEK	1.460860	Limit	1.460860	441,576	10.19078	JPM	JPM	2022-12-14	11:31:48.008	2022-12-14	11:31:48.013	2022-12-16			O20221214lalo1000000443.1	1670639197496-5931	O20221214lalo1000000444	XE-8O4CPP	XE-8O4CPP	IOC	MDAPI NYKREDIT ST		1108	2022/12/14 11:31:47.502
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		400,000	400,000	EUR	10.870640	Limit	10.870640	426,522	1.06630			2022-12-14	11:39:26.113	2022-12-14	11:39:26.119	2022-12-16	FILLED		1670639197496-5946	1670639197496-5946	O20221214lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	400,000	400,000	EUR	10.870640	Limit	10.870640	426,522	1.06630	JPM	JPM	2022-12-14	11:39:26.114	2022-12-14	11:39:26.119	2022-12-16	FILLED		O20221214lalo1000000452.1	1670639197496-5946	O20221214lalo1000000453	XE-8O4CPQ	XE-8O4CPQ	IOC	MDAPI NYKREDIT ST		1013	2022/12/14 11:39:25.236
Trade		EUR/SEK	BUY	JPM	400,000	400,000	EUR	10.870640	Limit	10.870640	426,522	1.06630	JPM	JPM	2022-12-14	11:39:26.114	2022-12-14	11:39:26.119	2022-12-16			O20221214lalo1000000452.1	1670639197496-5946	O20221214lalo1000000453	XE-8O4CPQ	XE-8O4CPQ	IOC	MDAPI NYKREDIT ST		1013	2022/12/14 11:39:25.236
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.977970	Limit	6.977970	2,000,000	6.97797			2022-12-14	11:54:55.432	2022-12-14	11:54:59.314	2022-12-16	FILLED		1670639197496-6025	1670639197496-6025	O20221214lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	6.977970	Limit	6.977970	2,000,000	6.97797	CS	CS	2022-12-14	11:54:59.307	2022-12-14	11:54:59.314	2022-12-16	FILLED		O20221214lalo1000000461.1	1670639197496-6025	O20221214lalo1000000463	O20221214lalo1000000461.1@1	O20221214lalo1000000461.1@1	IOC			928364#3	2022/12/14 11:54:59.305
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	6.977970	Limit	6.977970	2,000,000	6.97797	CS	CS	2022-12-14	11:54:59.307	2022-12-14	11:54:59.314	2022-12-16			O20221214lalo1000000461.1	1670639197496-6025	O20221214lalo1000000463	O20221214lalo1000000461.1@1	O20221214lalo1000000461.1@1	IOC			928364#3	2022/12/14 11:54:59.305
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		150,000,000	150,000,000	JPY	0.05181079	Limit	0.05181030	1,113,371	134.7260000			2022-12-14	12:12:16.179	2022-12-14	12:18:23.663	2022-12-16	FILLED		1670639197496-6276	1670639197496-6276	O20221214lalo1000000472			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	DBR	142,827,400	142,827,400	JPY	19.301000	Limit	19.301000	1,060,132	134.72600	DBR	DBR	2022-12-14	12:18:22.657	2022-12-14	12:18:22.660	2022-12-16	FILLED		O20221214lalo1000000473.1	1670639197496-6276	O20221214lalo1000000475	583232861911505824	161301871822232483	IOC	NYKRABFX1		2735966475	2022/12/14 12:18:22.657
Trade		DKK/JPY	SELL	DBR	142,827,400	142,827,400	JPY	19.301000	Limit	19.301000	1,060,132	134.72600	DBR	DBR	2022-12-14	12:18:22.657	2022-12-14	12:18:22.660	2022-12-16			O20221214lalo1000000473.1	1670639197496-6276	O20221214lalo1000000475	583232861911505824	161301871822232483	IOC	NYKRABFX1		2735966475	2022/12/14 12:18:22.657
Child		DKK/JPY	SELL	DBR	7,172,600	7,172,600	JPY	19.301000	Limit	19.301000	53,238	134.72600	DBR	DBR	2022-12-14	12:18:23.660	2022-12-14	12:18:23.663	2022-12-16	FILLED		O20221214lalo1000000473.2	1670639197496-6276	O20221214lalo1000000483	583232861911515855	161301871822242514	IOC	NYKRABFX1		2735966565	2022/12/14 12:18:23.660
Trade		DKK/JPY	SELL	DBR	7,172,600	7,172,600	JPY	19.301000	Limit	19.301000	53,238	134.72600	DBR	DBR	2022-12-14	12:18:23.660	2022-12-14	12:18:23.663	2022-12-16			O20221214lalo1000000473.2	1670639197496-6276	O20221214lalo1000000483	583232861911515855	161301871822242514	IOC	NYKRABFX1		2735966565	2022/12/14 12:18:23.660
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20230207	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.001046 (7.439690 / 7.438644)	Limit	-0.001046 (7.439690 / 7.438644)	26,671,875	1.06687			2022-12-14	12:20:17.483	2022-12-14	12:20:17.532	2022-12-16	FILLED		1670639197496-6289	1670639197496-6289	O20221214lalo1000000490			FOK	Default	Default	JPM#1473482020169-B
Child		EUR/DKK.SWP.SPOT.20230207	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.001046 (7.439690 / 7.438644)	Limit	-0.001046 (7.439690 / 7.438644)	26,671,875	1.06687	JPM	JPM	2022-12-14	12:20:17.484	2022-12-14	12:20:17.532	2022-12-16	FILLED		ghimWEMm0O	1670639197496-6289	O20221214lalo1000000491	XE-8O3V58	XE-8O3V58	FOK	MDAPI NYKREDIT SMARTTRADE		1473482020169-B
Trade		EUR/DKK.SWP.SPOT.20230207	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.001046 (7.439690 / 7.438644)	Limit	-0.001046 (7.439690 / 7.438644)	26,671,875	1.06687	JPM	JPM	2022-12-14	12:20:17.484	2022-12-14	12:20:17.532	2022-12-16			ghimWEMm0O	1670639197496-6289	O20221214lalo1000000491	XE-8O3V58	XE-8O3V58	FOK	MDAPI NYKREDIT SMARTTRADE		1473482020169-B
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.589540	Limit	1.589540	3,417,806	4.38878			2022-12-14	12:45:37.656	2022-12-14	12:45:37.670	2022-12-16	FILLED		1670639197496-6523	1670639197496-6523	O20221214lalo1000000496			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	14,000,000	14,000,000	PLN	1.589540	Limit	1.589540	3,189,953	4.38878	UBS	UBS	2022-12-14	12:45:37.658	2022-12-14	12:45:37.667	2022-12-16	FILLED		O20221214lalo1000000497.3	1670639197496-6523	O20221214lalo1000000500	POA3BFQYVX3VBC	QOA3B4QYVWPG9K	IOC			7533793522549954587_b0	2022/12/14 12:45:35.416
Trade		PLN/DKK	SELL	UBS	14,000,000	14,000,000	PLN	1.589540	Limit	1.589540	3,189,953	4.38878	UBS	UBS	2022-12-14	12:45:37.658	2022-12-14	12:45:37.667	2022-12-16			O20221214lalo1000000497.3	1670639197496-6523	O20221214lalo1000000500	POA3BFQYVX3VBC	QOA3B4QYVWPG9K	IOC			7533793522549954587_b0	2022/12/14 12:45:35.416
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.589550	Limit	1.589550	113,927	4.38878	CS	CS	2022-12-14	12:45:37.658	2022-12-14	12:45:37.668	2022-12-16	FILLED		O20221214lalo1000000497.1	1670639197496-6523	O20221214lalo1000000498	O20221214lalo1000000497.1@1	O20221214lalo1000000497.1@1	IOC			129225#2	2022/12/14 12:45:35.385
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.589550	Limit	1.589550	113,927	4.38878	CS	CS	2022-12-14	12:45:37.658	2022-12-14	12:45:37.668	2022-12-16			O20221214lalo1000000497.1	1670639197496-6523	O20221214lalo1000000498	O20221214lalo1000000497.1@1	O20221214lalo1000000497.1@1	IOC			129225#2	2022/12/14 12:45:35.385
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.589550	Limit	1.589550	113,927	4.38878	CS	CS	2022-12-14	12:45:37.658	2022-12-14	12:45:37.670	2022-12-16	FILLED		O20221214lalo1000000497.2	1670639197496-6523	O20221214lalo1000000499	O20221214lalo1000000497.2@1	O20221214lalo1000000497.2@1	IOC			129225#1	2022/12/14 12:45:35.385
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.589550	Limit	1.589550	113,927	4.38878	CS	CS	2022-12-14	12:45:37.658	2022-12-14	12:45:37.670	2022-12-16			O20221214lalo1000000497.2	1670639197496-6523	O20221214lalo1000000499	O20221214lalo1000000497.2@1	O20221214lalo1000000497.2@1	IOC			129225#1	2022/12/14 12:45:35.385
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.985050	Limit	6.985050	250,000	6.98505			2022-12-14	12:52:11.464	2022-12-14	12:52:11.471	2022-12-16	FILLED		1670639197496-6697	1670639197496-6697	O20221214lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.985050	Limit	6.985050	250,000	6.98505	CTB	CTB	2022-12-14	12:52:11.465	2022-12-14	12:52:11.471	2022-12-16	FILLED		O20221214lalo1000000520.1	1670639197496-6697	O20221214lalo1000000521	LINCJR41179HBG060002	LINCJR51171HBG06000202	FOK			5CLR4UOOC9Q1LP001172U_00	2022/12/14 12:52:10.920
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.985050	Limit	6.985050	250,000	6.98505	CTB	CTB	2022-12-14	12:52:11.465	2022-12-14	12:52:11.471	2022-12-16			O20221214lalo1000000520.1	1670639197496-6697	O20221214lalo1000000521	LINCJR41179HBG060002	LINCJR51171HBG06000202	FOK			5CLR4UOOC9Q1LP001172U_00	2022/12/14 12:52:10.920
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.987190	Limit	6.987190	2,000,000	6.98718			2022-12-14	13:08:55.548	2022-12-14	13:08:55.557	2022-12-16	FILLED		1670639197496-6736	1670639197496-6736	O20221214lalo1000000528			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.987220	Limit	6.987220	500,000	6.98722	CS	CS	2022-12-14	13:08:55.550	2022-12-14	13:08:55.555	2022-12-16	FILLED		O20221214lalo1000000529.1	1670639197496-6736	O20221214lalo1000000530	O20221214lalo1000000529.1@1	O20221214lalo1000000529.1@1	IOC			947176#1	2022/12/14 13:08:54.172
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.987220	Limit	6.987220	500,000	6.98722	CS	CS	2022-12-14	13:08:55.550	2022-12-14	13:08:55.555	2022-12-16			O20221214lalo1000000529.1	1670639197496-6736	O20221214lalo1000000530	O20221214lalo1000000529.1@1	O20221214lalo1000000529.1@1	IOC			947176#1	2022/12/14 13:08:54.172
Child		USD/DKK	SELL	CS	1,500,000	1,500,000	USD	6.987180	Limit	6.987180	1,500,000	6.98718	CS	CS	2022-12-14	13:08:55.550	2022-12-14	13:08:55.557	2022-12-16	FILLED		O20221214lalo1000000529.2	1670639197496-6736	O20221214lalo1000000531	O20221214lalo1000000529.2@1	O20221214lalo1000000529.2@1	IOC			947176#3	2022/12/14 13:08:54.172
Trade		USD/DKK	SELL	CS	1,500,000	1,500,000	USD	6.987180	Limit	6.987180	1,500,000	6.98718	CS	CS	2022-12-14	13:08:55.550	2022-12-14	13:08:55.557	2022-12-16			O20221214lalo1000000529.2	1670639197496-6736	O20221214lalo1000000531	O20221214lalo1000000529.2@1	O20221214lalo1000000529.2@1	IOC			947176#3	2022/12/14 13:08:54.172
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		1,600,000	1,600,000	GBP	12.651720	Limit	12.651850	1,980,100	0.80804			2022-12-14	13:27:58.911	2022-12-14	13:27:59.310	2022-12-16	FILLED		1670639197496-6875	1670639197496-6875	O20221214lalo1000000544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	DBR	100,000	100,000	GBP	12.651000	Limit	12.651000	123,756	0.80804	DBR	DBR	2022-12-14	13:27:58.912	2022-12-14	13:27:58.915	2022-12-16	FILLED		O20221214lalo1000000545.1	1670639197496-6875	O20221214lalo1000000546	583232861953268376	161301871863995035	IOC	NYKRABFX1		2737904770	2022/12/14 13:27:58.891
Trade		GBP/SEK	BUY	DBR	100,000	100,000	GBP	12.651000	Limit	12.651000	123,756	0.80804	DBR	DBR	2022-12-14	13:27:58.912	2022-12-14	13:27:58.915	2022-12-16			O20221214lalo1000000545.1	1670639197496-6875	O20221214lalo1000000546	583232861953268376	161301871863995035	IOC	NYKRABFX1		2737904770	2022/12/14 13:27:58.891
Child		GBP/SEK	BUY	DBR	200,000	200,000	GBP	12.651500	Limit	12.651500	247,513	0.80804	DBR	DBR	2022-12-14	13:27:58.912	2022-12-14	13:27:58.917	2022-12-16	FILLED		O20221214lalo1000000545.2	1670639197496-6875	O20221214lalo1000000547	583232861953268378	161301871863995037	IOC	NYKRABFX1		2737904771	2022/12/14 13:27:58.891
Trade		GBP/SEK	BUY	DBR	200,000	200,000	GBP	12.651500	Limit	12.651500	247,513	0.80804	DBR	DBR	2022-12-14	13:27:58.912	2022-12-14	13:27:58.917	2022-12-16			O20221214lalo1000000545.2	1670639197496-6875	O20221214lalo1000000547	583232861953268378	161301871863995037	IOC	NYKRABFX1		2737904771	2022/12/14 13:27:58.891
Child		GBP/SEK	BUY	DBR	0	200,000	GBP		Limit	12.651500			DBR	DBR	2022-12-14	13:27:58.915	2022-12-14	13:27:58.918	2022-12-16	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221214lalo1000000545.3	1670639197496-6875	O20221214lalo1000000549	583232861953268395	161301871863995060	IOC	NYKRABFX1		2737904771	2022/12/14 13:27:58.914
Child		GBP/SEK	BUY	CS	300,000	300,000	GBP	12.652000	Limit	12.652000	371,269	0.80804	CS	CS	2022-12-14	13:27:59.301	2022-12-14	13:27:59.308	2022-12-16	FILLED		O20221214lalo1000000545.4	1670639197496-6875	O20221214lalo1000000564	O20221214lalo1000000545.4@1	O20221214lalo1000000545.4@1	IOC			3251735#2	2022/12/14 13:27:58.058
Trade		GBP/SEK	BUY	CS	300,000	300,000	GBP	12.652000	Limit	12.652000	371,269	0.80804	CS	CS	2022-12-14	13:27:59.301	2022-12-14	13:27:59.308	2022-12-16			O20221214lalo1000000545.4	1670639197496-6875	O20221214lalo1000000564	O20221214lalo1000000545.4@1	O20221214lalo1000000545.4@1	IOC			3251735#2	2022/12/14 13:27:58.058
Child		GBP/SEK	BUY	UBS	1,000,000	1,000,000	GBP	12.651750	Limit	12.651750	1,237,563	0.80804	UBS	UBS	2022-12-14	13:27:59.301	2022-12-14	13:27:59.310	2022-12-16	FILLED		O20221214lalo1000000545.5	1670639197496-6875	O20221214lalo1000000565	POA3BFQYVX3VBR	QOA3B4QYVWPGBA	IOC			7533796127485819920_o0	2022/12/14 13:27:59.299
Trade		GBP/SEK	BUY	UBS	1,000,000	1,000,000	GBP	12.651750	Limit	12.651750	1,237,563	0.80804	UBS	UBS	2022-12-14	13:27:59.301	2022-12-14	13:27:59.310	2022-12-16			O20221214lalo1000000545.5	1670639197496-6875	O20221214lalo1000000565	POA3BFQYVX3VBR	QOA3B4QYVWPGBA	IOC			7533796127485819920_o0	2022/12/14 13:27:59.299
Parent	Claus Kromann Nielsen	USD/SEK	SELL		6,000,000	6,000,000	USD	10.211260	Limit	10.211260	6,000,000	10.21132			2022-12-14	13:28:13.956	2022-12-14	13:28:13.970	2022-12-16	FILLED		1670639197496-6885	1670639197496-6885	O20221214lalo1000000578			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	CS	500,000	500,000	USD	10.211630	Limit	10.211630	500,000	10.21163	CS	CS	2022-12-14	13:28:13.958	2022-12-14	13:28:13.964	2022-12-16	FILLED		O20221214lalo1000000579.2	1670639197496-6885	O20221214lalo1000000581	O20221214lalo1000000579.2@1	O20221214lalo1000000579.2@1	IOC			2193668#2	2022/12/14 13:28:13.278
Trade		USD/SEK	SELL	CS	500,000	500,000	USD	10.211630	Limit	10.211630	500,000	10.21163	CS	CS	2022-12-14	13:28:13.958	2022-12-14	13:28:13.964	2022-12-16			O20221214lalo1000000579.2	1670639197496-6885	O20221214lalo1000000581	O20221214lalo1000000579.2@1	O20221214lalo1000000579.2@1	IOC			2193668#2	2022/12/14 13:28:13.278
Child		USD/SEK	SELL	CS	2,000,000	2,000,000	USD	10.210890	Limit	10.210890	2,000,000	10.21089	CS	CS	2022-12-14	13:28:13.958	2022-12-14	13:28:13.966	2022-12-16	FILLED		O20221214lalo1000000579.4	1670639197496-6885	O20221214lalo1000000583	O20221214lalo1000000579.4@1	O20221214lalo1000000579.4@1	IOC			2193668#4	2022/12/14 13:28:13.278
Trade		USD/SEK	SELL	CS	2,000,000	2,000,000	USD	10.210890	Limit	10.210890	2,000,000	10.21089	CS	CS	2022-12-14	13:28:13.958	2022-12-14	13:28:13.966	2022-12-16			O20221214lalo1000000579.4	1670639197496-6885	O20221214lalo1000000583	O20221214lalo1000000579.4@1	O20221214lalo1000000579.4@1	IOC			2193668#4	2022/12/14 13:28:13.278
Child		USD/SEK	SELL	CS	2,000,000	2,000,000	USD	10.211370	Limit	10.211370	2,000,000	10.21137	CS	CS	2022-12-14	13:28:13.958	2022-12-14	13:28:13.967	2022-12-16	FILLED		O20221214lalo1000000579.3	1670639197496-6885	O20221214lalo1000000582	O20221214lalo1000000579.3@1	O20221214lalo1000000579.3@1	IOC			2193668#3	2022/12/14 13:28:13.278
Trade		USD/SEK	SELL	CS	2,000,000	2,000,000	USD	10.211370	Limit	10.211370	2,000,000	10.21137	CS	CS	2022-12-14	13:28:13.958	2022-12-14	13:28:13.967	2022-12-16			O20221214lalo1000000579.3	1670639197496-6885	O20221214lalo1000000582	O20221214lalo1000000579.3@1	O20221214lalo1000000579.3@1	IOC			2193668#3	2022/12/14 13:28:13.278
Child		USD/SEK	SELL	CS	500,000	500,000	USD	10.211830	Limit	10.211830	500,000	10.21183	CS	CS	2022-12-14	13:28:13.958	2022-12-14	13:28:13.969	2022-12-16	FILLED		O20221214lalo1000000579.1	1670639197496-6885	O20221214lalo1000000580	O20221214lalo1000000579.1@1	O20221214lalo1000000579.1@1	IOC			2193668#1	2022/12/14 13:28:13.278
Trade		USD/SEK	SELL	CS	500,000	500,000	USD	10.211830	Limit	10.211830	500,000	10.21183	CS	CS	2022-12-14	13:28:13.958	2022-12-14	13:28:13.969	2022-12-16			O20221214lalo1000000579.1	1670639197496-6885	O20221214lalo1000000580	O20221214lalo1000000579.1@1	O20221214lalo1000000579.1@1	IOC			2193668#1	2022/12/14 13:28:13.278
Child		USD/SEK	SELL	UBS	1,000,000	1,000,000	USD	10.211320	Limit	10.211320	1,000,000	10.21132	UBS	UBS	2022-12-14	13:28:13.958	2022-12-14	13:28:13.970	2022-12-16	FILLED		O20221214lalo1000000579.5	1670639197496-6885	O20221214lalo1000000584	POA3BFQYVX3VBS	QOA3B4QYVWPGBB	IOC			7533796141887466498_b0	2022/12/14 13:28:13.363
Trade		USD/SEK	SELL	UBS	1,000,000	1,000,000	USD	10.211320	Limit	10.211320	1,000,000	10.21132	UBS	UBS	2022-12-14	13:28:13.958	2022-12-14	13:28:13.970	2022-12-16			O20221214lalo1000000579.5	1670639197496-6885	O20221214lalo1000000584	POA3BFQYVX3VBS	QOA3B4QYVWPGBB	IOC			7533796141887466498_b0	2022/12/14 13:28:13.363
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,600,000	1,600,000	GBP	12.647450	Limit	12.647450	1,980,100	0.80804			2022-12-14	13:28:51.821	2022-12-14	13:28:51.833	2022-12-16	FILLED		1670639197496-6893	1670639197496-6893	O20221214lalo1000000615			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.647600	Limit	12.647600	618,781	0.80804	CS	CS	2022-12-14	13:28:51.823	2022-12-14	13:28:51.830	2022-12-16	FILLED		O20221214lalo1000000616.2	1670639197496-6893	O20221214lalo1000000618	O20221214lalo1000000616.2@1	O20221214lalo1000000616.2@1	IOC			3252220#1	2022/12/14 13:28:49.176
Trade		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.647600	Limit	12.647600	618,781	0.80804	CS	CS	2022-12-14	13:28:51.823	2022-12-14	13:28:51.830	2022-12-16			O20221214lalo1000000616.2	1670639197496-6893	O20221214lalo1000000618	O20221214lalo1000000616.2@1	O20221214lalo1000000616.2@1	IOC			3252220#1	2022/12/14 13:28:49.176
Child		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.647600	Limit	12.647600	618,781	0.80804	CS	CS	2022-12-14	13:28:51.822	2022-12-14	13:28:51.831	2022-12-16	FILLED		O20221214lalo1000000616.1	1670639197496-6893	O20221214lalo1000000617	O20221214lalo1000000616.1@1	O20221214lalo1000000616.1@1	IOC			3252220#2	2022/12/14 13:28:49.176
Trade		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.647600	Limit	12.647600	618,781	0.80804	CS	CS	2022-12-14	13:28:51.822	2022-12-14	13:28:51.831	2022-12-16			O20221214lalo1000000616.1	1670639197496-6893	O20221214lalo1000000617	O20221214lalo1000000616.1@1	O20221214lalo1000000616.1@1	IOC			3252220#2	2022/12/14 13:28:49.176
Child		GBP/SEK	SELL	CS	600,000	600,000	GBP	12.647200	Limit	12.647200	742,538	0.80804	CS	CS	2022-12-14	13:28:51.823	2022-12-14	13:28:51.833	2022-12-16	FILLED		O20221214lalo1000000616.3	1670639197496-6893	O20221214lalo1000000619	O20221214lalo1000000616.3@1	O20221214lalo1000000616.3@1	IOC			3252220#3	2022/12/14 13:28:49.176
Trade		GBP/SEK	SELL	CS	600,000	600,000	GBP	12.647200	Limit	12.647200	742,538	0.80804	CS	CS	2022-12-14	13:28:51.823	2022-12-14	13:28:51.833	2022-12-16			O20221214lalo1000000616.3	1670639197496-6893	O20221214lalo1000000619	O20221214lalo1000000616.3@1	O20221214lalo1000000616.3@1	IOC			3252220#3	2022/12/14 13:28:49.176
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,500,000	1,500,000	GBP	12.647070	Limit	12.647070	1,856,344	0.80804			2022-12-14	13:29:06.005	2022-12-14	13:29:06.018	2022-12-16	FILLED		1670639197496-6902	1670639197496-6902	O20221214lalo1000000638			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.647200	Limit	12.647200	618,781	0.80804	CS	CS	2022-12-14	13:29:06.006	2022-12-14	13:29:06.013	2022-12-16	FILLED		O20221214lalo1000000639.2	1670639197496-6902	O20221214lalo1000000641	O20221214lalo1000000639.2@1	O20221214lalo1000000639.2@1	IOC			3252358#1	2022/12/14 13:29:04.148
Trade		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.647200	Limit	12.647200	618,781	0.80804	CS	CS	2022-12-14	13:29:06.006	2022-12-14	13:29:06.013	2022-12-16			O20221214lalo1000000639.2	1670639197496-6902	O20221214lalo1000000641	O20221214lalo1000000639.2@1	O20221214lalo1000000639.2@1	IOC			3252358#1	2022/12/14 13:29:04.148
Child		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.646820	Limit	12.646820	309,391	0.80804	UBS	UBS	2022-12-14	13:29:06.006	2022-12-14	13:29:06.015	2022-12-16	FILLED		O20221214lalo1000000639.3	1670639197496-6902	O20221214lalo1000000642	POA3BFQYVX3VBT	QOA3B4QYVWPGBD	IOC			7533796191993781250_b0	2022/12/14 13:29:02.295
Trade		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.646820	Limit	12.646820	309,391	0.80804	UBS	UBS	2022-12-14	13:29:06.006	2022-12-14	13:29:06.015	2022-12-16			O20221214lalo1000000639.3	1670639197496-6902	O20221214lalo1000000642	POA3BFQYVX3VBT	QOA3B4QYVWPGBD	IOC			7533796191993781250_b0	2022/12/14 13:29:02.295
Child		GBP/SEK	SELL	CS	250,000	250,000	GBP	12.646800	Limit	12.646800	309,391	0.80804	CS	CS	2022-12-14	13:29:06.006	2022-12-14	13:29:06.017	2022-12-16	FILLED		O20221214lalo1000000639.4	1670639197496-6902	O20221214lalo1000000643	O20221214lalo1000000639.4@1	O20221214lalo1000000639.4@1	IOC			3252358#3	2022/12/14 13:29:04.148
Trade		GBP/SEK	SELL	CS	250,000	250,000	GBP	12.646800	Limit	12.646800	309,391	0.80804	CS	CS	2022-12-14	13:29:06.006	2022-12-14	13:29:06.017	2022-12-16			O20221214lalo1000000639.4	1670639197496-6902	O20221214lalo1000000643	O20221214lalo1000000639.4@1	O20221214lalo1000000639.4@1	IOC			3252358#3	2022/12/14 13:29:04.148
Child		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.647200	Limit	12.647200	618,781	0.80804	CS	CS	2022-12-14	13:29:06.006	2022-12-14	13:29:06.018	2022-12-16	FILLED		O20221214lalo1000000639.1	1670639197496-6902	O20221214lalo1000000640	O20221214lalo1000000639.1@1	O20221214lalo1000000639.1@1	IOC			3252358#2	2022/12/14 13:29:04.148
Trade		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.647200	Limit	12.647200	618,781	0.80804	CS	CS	2022-12-14	13:29:06.006	2022-12-14	13:29:06.018	2022-12-16			O20221214lalo1000000639.1	1670639197496-6902	O20221214lalo1000000640	O20221214lalo1000000639.1@1	O20221214lalo1000000639.1@1	IOC			3252358#2	2022/12/14 13:29:04.148
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,500,000	1,500,000	GBP	12.645380	Limit	12.645310	1,856,344	0.80804			2022-12-14	13:29:20.315	2022-12-14	13:29:20.326	2022-12-16	FILLED		1670639197496-6909	1670639197496-6909	O20221214lalo1000000668			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.645500	Limit	12.645500	618,781	0.80804	CS	CS	2022-12-14	13:29:20.316	2022-12-14	13:29:20.323	2022-12-16	FILLED		O20221214lalo1000000669.1	1670639197496-6909	O20221214lalo1000000670	O20221214lalo1000000669.1@1	O20221214lalo1000000669.1@1	IOC			3252427#2	2022/12/14 13:29:20.194
Trade		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.645500	Limit	12.645500	618,781	0.80804	CS	CS	2022-12-14	13:29:20.316	2022-12-14	13:29:20.323	2022-12-16			O20221214lalo1000000669.1	1670639197496-6909	O20221214lalo1000000670	O20221214lalo1000000669.1@1	O20221214lalo1000000669.1@1	IOC			3252427#2	2022/12/14 13:29:20.194
Child		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.645500	Limit	12.645500	618,781	0.80804	CS	CS	2022-12-14	13:29:20.316	2022-12-14	13:29:20.325	2022-12-16	FILLED		O20221214lalo1000000669.2	1670639197496-6909	O20221214lalo1000000671	O20221214lalo1000000669.2@1	O20221214lalo1000000669.2@1	IOC			3252427#1	2022/12/14 13:29:20.194
Trade		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.645500	Limit	12.645500	618,781	0.80804	CS	CS	2022-12-14	13:29:20.316	2022-12-14	13:29:20.325	2022-12-16			O20221214lalo1000000669.2	1670639197496-6909	O20221214lalo1000000671	O20221214lalo1000000669.2@1	O20221214lalo1000000669.2@1	IOC			3252427#1	2022/12/14 13:29:20.194
Child		GBP/SEK	SELL	UBS	500,000	500,000	GBP	12.645140	Limit	12.645140	618,781	0.80804	UBS	UBS	2022-12-14	13:29:20.316	2022-12-14	13:29:20.326	2022-12-16	FILLED		O20221214lalo1000000669.3	1670639197496-6909	O20221214lalo1000000672	POA3BFQYVX3VBU	QOA3B4QYVWPGBE	IOC			7533796210181172258_b0	2022/12/14 13:29:20.056
Trade		GBP/SEK	SELL	UBS	500,000	500,000	GBP	12.645140	Limit	12.645140	618,781	0.80804	UBS	UBS	2022-12-14	13:29:20.316	2022-12-14	13:29:20.326	2022-12-16			O20221214lalo1000000669.3	1670639197496-6909	O20221214lalo1000000672	POA3BFQYVX3VBU	QOA3B4QYVWPGBE	IOC			7533796210181172258_b0	2022/12/14 13:29:20.056
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,500,000	1,500,000	GBP	12.643680	Limit	12.642970	1,856,344	0.80804			2022-12-14	13:29:40.051	2022-12-14	13:29:40.061	2022-12-16	FILLED		1670639197496-6915	1670639197496-6915	O20221214lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.643600	Limit	12.643600	618,781	0.80804	CS	CS	2022-12-14	13:29:40.052	2022-12-14	13:29:40.059	2022-12-16	FILLED		O20221214lalo1000000692.1	1670639197496-6915	O20221214lalo1000000693	O20221214lalo1000000692.1@1	O20221214lalo1000000692.1@1	IOC			3252564#2	2022/12/14 13:29:40.028
Trade		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.643600	Limit	12.643600	618,781	0.80804	CS	CS	2022-12-14	13:29:40.052	2022-12-14	13:29:40.059	2022-12-16			O20221214lalo1000000692.1	1670639197496-6915	O20221214lalo1000000693	O20221214lalo1000000692.1@1	O20221214lalo1000000692.1@1	IOC			3252564#2	2022/12/14 13:29:40.028
Child		GBP/SEK	SELL	UBS	1,000,000	1,000,000	GBP	12.643720	Limit	12.643720	1,237,563	0.80804	UBS	UBS	2022-12-14	13:29:40.052	2022-12-14	13:29:40.061	2022-12-16	FILLED		O20221214lalo1000000692.2	1670639197496-6915	O20221214lalo1000000694	POA3BFQYVX3VBX	QOA3B4QYVWPGBH	IOC			7533796230593981444_b0	2022/12/14 13:29:39.991
Trade		GBP/SEK	SELL	UBS	1,000,000	1,000,000	GBP	12.643720	Limit	12.643720	1,237,563	0.80804	UBS	UBS	2022-12-14	13:29:40.052	2022-12-14	13:29:40.061	2022-12-16			O20221214lalo1000000692.2	1670639197496-6915	O20221214lalo1000000694	POA3BFQYVX3VBX	QOA3B4QYVWPGBH	IOC			7533796230593981444_b0	2022/12/14 13:29:39.991
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,700,000	1,700,000	GBP	12.641070	Limit	12.641070	2,103,856	0.80804			2022-12-14	13:29:56.717	2022-12-14	13:29:56.729	2022-12-16	FILLED		1670639197496-6926	1670639197496-6926	O20221214lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	CS	200,000	200,000	GBP	12.640700	Limit	12.640700	247,513	0.80804	CS	CS	2022-12-14	13:29:56.718	2022-12-14	13:29:56.726	2022-12-16	FILLED		O20221214lalo1000000708.2	1670639197496-6926	O20221214lalo1000000710	O20221214lalo1000000708.2@1	O20221214lalo1000000708.2@1	IOC			3252678#2	2022/12/14 13:29:55.118
Trade		GBP/SEK	SELL	CS	200,000	200,000	GBP	12.640700	Limit	12.640700	247,513	0.80804	CS	CS	2022-12-14	13:29:56.718	2022-12-14	13:29:56.726	2022-12-16			O20221214lalo1000000708.2	1670639197496-6926	O20221214lalo1000000710	O20221214lalo1000000708.2@1	O20221214lalo1000000708.2@1	IOC			3252678#2	2022/12/14 13:29:55.118
Child		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.640900	Limit	12.640900	618,781	0.80804	CS	CS	2022-12-14	13:29:56.718	2022-12-14	13:29:56.728	2022-12-16	FILLED		O20221214lalo1000000708.1	1670639197496-6926	O20221214lalo1000000709	O20221214lalo1000000708.1@1	O20221214lalo1000000708.1@1	IOC			3252678#1	2022/12/14 13:29:55.118
Trade		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.640900	Limit	12.640900	618,781	0.80804	CS	CS	2022-12-14	13:29:56.718	2022-12-14	13:29:56.728	2022-12-16			O20221214lalo1000000708.1	1670639197496-6926	O20221214lalo1000000709	O20221214lalo1000000708.1@1	O20221214lalo1000000708.1@1	IOC			3252678#1	2022/12/14 13:29:55.118
Child		GBP/SEK	SELL	UBS	1,000,000	1,000,000	GBP	12.641230	Limit	12.641230	1,237,563	0.80804	UBS	UBS	2022-12-14	13:29:56.718	2022-12-14	13:29:56.729	2022-12-16	FILLED		O20221214lalo1000000708.3	1670639197496-6926	O20221214lalo1000000711	POA3BFQYVX3VBY	QOA3B4QYVWPGBI	IOC			7533796244102222866_b0	2022/12/14 13:29:53.183
Trade		GBP/SEK	SELL	UBS	1,000,000	1,000,000	GBP	12.641230	Limit	12.641230	1,237,563	0.80804	UBS	UBS	2022-12-14	13:29:56.718	2022-12-14	13:29:56.729	2022-12-16			O20221214lalo1000000708.3	1670639197496-6926	O20221214lalo1000000711	POA3BFQYVX3VBY	QOA3B4QYVWPGBI	IOC			7533796244102222866_b0	2022/12/14 13:29:53.183
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,600,000	1,600,000	GBP	12.641250	Limit	12.641250	1,980,100	0.80804			2022-12-14	13:30:09.171	2022-12-14	13:30:09.186	2022-12-16	FILLED		1670639197496-6935	1670639197496-6935	O20221214lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	UBS	1,000,000	1,000,000	GBP	12.641400	Limit	12.641400	1,237,563	0.80804	UBS	UBS	2022-12-14	13:30:09.173	2022-12-14	13:30:09.180	2022-12-16	FILLED		O20221214lalo1000000731.3	1670639197496-6935	O20221214lalo1000000734	POA3BFQYVX3VBZ	QOA3B4QYVWPGBJ	IOC			7533796256168123419_b0	2022/12/14 13:30:04.965
Trade		GBP/SEK	SELL	UBS	1,000,000	1,000,000	GBP	12.641400	Limit	12.641400	1,237,563	0.80804	UBS	UBS	2022-12-14	13:30:09.173	2022-12-14	13:30:09.180	2022-12-16			O20221214lalo1000000731.3	1670639197496-6935	O20221214lalo1000000734	POA3BFQYVX3VBZ	QOA3B4QYVWPGBJ	IOC			7533796256168123419_b0	2022/12/14 13:30:04.965
Child		GBP/SEK	SELL	CS	100,000	100,000	GBP	12.641000	Limit	12.641000	123,756	0.80804	CS	CS	2022-12-14	13:30:09.173	2022-12-14	13:30:09.185	2022-12-16	FILLED		O20221214lalo1000000731.2	1670639197496-6935	O20221214lalo1000000733	O20221214lalo1000000731.2@1	O20221214lalo1000000731.2@1	IOC			3252745#1	2022/12/14 13:30:06.756
Trade		GBP/SEK	SELL	CS	100,000	100,000	GBP	12.641000	Limit	12.641000	123,756	0.80804	CS	CS	2022-12-14	13:30:09.173	2022-12-14	13:30:09.185	2022-12-16			O20221214lalo1000000731.2	1670639197496-6935	O20221214lalo1000000733	O20221214lalo1000000731.2@1	O20221214lalo1000000731.2@1	IOC			3252745#1	2022/12/14 13:30:06.756
Child		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.641000	Limit	12.641000	618,781	0.80804	CS	CS	2022-12-14	13:30:09.172	2022-12-14	13:30:09.186	2022-12-16	FILLED		O20221214lalo1000000731.1	1670639197496-6935	O20221214lalo1000000732	O20221214lalo1000000731.1@1	O20221214lalo1000000731.1@1	IOC			3252745#2	2022/12/14 13:30:06.756
Trade		GBP/SEK	SELL	CS	500,000	500,000	GBP	12.641000	Limit	12.641000	618,781	0.80804	CS	CS	2022-12-14	13:30:09.172	2022-12-14	13:30:09.186	2022-12-16			O20221214lalo1000000731.1	1670639197496-6935	O20221214lalo1000000732	O20221214lalo1000000731.1@1	O20221214lalo1000000731.1@1	IOC			3252745#2	2022/12/14 13:30:06.756
Parent	Claus Kromann Nielsen	USD/SEK	BUY		400,000	400,000	USD	10.214860	Limit	10.214860	400,000	10.21486			2022-12-14	13:30:51.342	2022-12-14	13:30:51.407	2022-12-16	FILLED		1670639197496-6944	1670639197496-6944	O20221214lalo1000000753			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	BAR	400,000	400,000	USD	10.214860	Limit	10.214860	400,000	10.21486	BAR	BAR	2022-12-14	13:30:51.343	2022-12-14	13:30:51.407	2022-12-16	FILLED		O20221214lalo1000000754.1	1670639197496-6944	O20221214lalo1000000755	Z001FBBYTP	O20221214lalo1000000754.1@1	FOK			IDROFOES62819031904800119	2022/12/14 13:30:46.387
Trade		USD/SEK	BUY	BAR	400,000	400,000	USD	10.214860	Limit	10.214860	400,000	10.21486	BAR	BAR	2022-12-14	13:30:51.343	2022-12-14	13:30:51.407	2022-12-16			O20221214lalo1000000754.1	1670639197496-6944	O20221214lalo1000000755	Z001FBBYTP	O20221214lalo1000000754.1@1	FOK			IDROFOES62819031904800119	2022/12/14 13:30:46.387
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		0	250,000	GBP		Limit	12.644780					2022-12-14	13:34:54.970	2022-12-14	13:34:59.971	2022-12-16	EXPIRED		1670639197496-6951	1670639197496-6951	O20221214lalo1000000762			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		250,000	250,000	GBP	12.646720	Limit	12.646720	309,391	0.80804			2022-12-14	13:35:02.563	2022-12-14	13:35:02.572	2022-12-16	FILLED		1670639197496-6955	1670639197496-6955	O20221214lalo1000000766			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.646720	Limit	12.646720	309,391	0.80804	UBS	UBS	2022-12-14	13:35:02.564	2022-12-14	13:35:02.572	2022-12-16	FILLED		O20221214lalo1000000767.1	1670639197496-6955	O20221214lalo1000000768	POA3BFQYVX3VC2	QOA3B4QYVWPGBW	IOC			7533796558348670978_o0	2022/12/14 13:35:00.063
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.646720	Limit	12.646720	309,391	0.80804	UBS	UBS	2022-12-14	13:35:02.564	2022-12-14	13:35:02.572	2022-12-16			O20221214lalo1000000767.1	1670639197496-6955	O20221214lalo1000000768	POA3BFQYVX3VC2	QOA3B4QYVWPGBW	IOC			7533796558348670978_o0	2022/12/14 13:35:00.063
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		200,000	200,000	GBP	12.645100	Limit	12.645100	247,513	0.80804			2022-12-14	13:35:34.521	2022-12-14	13:35:34.528	2022-12-16	FILLED		1670639197496-6998	1670639197496-6998	O20221214lalo1000000775			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	CS	200,000	200,000	GBP	12.645100	Limit	12.645100	247,513	0.80804	CS	CS	2022-12-14	13:35:34.522	2022-12-14	13:35:34.528	2022-12-16	FILLED		O20221214lalo1000000776.1	1670639197496-6998	O20221214lalo1000000777	O20221214lalo1000000776.1@1	O20221214lalo1000000776.1@1	IOC			3255388#2	2022/12/14 13:35:32.367
Trade		GBP/SEK	BUY	CS	200,000	200,000	GBP	12.645100	Limit	12.645100	247,513	0.80804	CS	CS	2022-12-14	13:35:34.522	2022-12-14	13:35:34.528	2022-12-16			O20221214lalo1000000776.1	1670639197496-6998	O20221214lalo1000000777	O20221214lalo1000000776.1@1	O20221214lalo1000000776.1@1	IOC			3255388#2	2022/12/14 13:35:32.367
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20230316	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000824 (0.684090 / 0.683266)	Limit	-0.000824 (0.684090 / 0.683266)	9,788,926	10.21562			2022-12-14	13:48:40.584	2022-12-14	13:48:40.597	2022-12-16	FILLED		1670639197496-7081	1670639197496-7081	O20221214lalo1000000784			FOK	Default	Default	UBS#PRF3BFQYVX42FY_1
Child		SEK/DKK.SWP.SPOT.20230316	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000824 (0.684090 / 0.683266)	Limit	-0.000824 (0.684090 / 0.683266)	9,788,926	10.21562	UBS	UBS	2022-12-14	13:48:40.585	2022-12-14	13:48:40.597	2022-12-16	FILLED		ETBFgoFV9uS	1670639197496-7081	O20221214lalo1000000785	PRF3BFQYVX42FY	QOA11FQYVWPIHG	FOK			PRF3BFQYVX42FY_1
Trade		SEK/DKK.SWP.SPOT.20230316	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000824 (0.684090 / 0.683266)	Limit	-0.000824 (0.684090 / 0.683266)	9,788,926	10.21562	UBS	UBS	2022-12-14	13:48:40.585	2022-12-14	13:48:40.597	2022-12-16			ETBFgoFV9uS	1670639197496-7081	O20221214lalo1000000785	PRF3BFQYVX42FY	QOA11FQYVWPIHG	FOK			PRF3BFQYVX42FY_1
Parent	Claus Kromann Nielsen	USD/SEK.SWP.20230815.20240815	SELL		18,000,000 / 18,000,000	18,000,000 / 18,000,000	USD	-0.141703 (10.069516 / 9.927812)	Limit	-0.141703 (10.069516 / 9.927812)	18,000,000	10.21480			2022-12-14	13:59:41.453	2022-12-14	13:59:41.476	2023-08-15	FILLED		1670639197496-7126	1670639197496-7126	O20221214lalo1000000790			FOK	Default	Default	DBK#B-18631760
Child		USD/SEK.SWP.20230815.20240815	SELL	DBK	18,000,000 / 18,000,000	18,000,000 / 18,000,000	USD	-0.141703 (10.069516 / 9.927812)	Limit	-0.141703 (10.069516 / 9.927812)	18,000,000	10.21480	DBK	DBK	2022-12-14	13:59:41.454	2022-12-14	13:59:41.476	2023-08-15	FILLED		A5pYPRDo4BT	1670639197496-7126	O20221214lalo1000000791	0	3670936664	FOK			B-18631760
Trade		USD/SEK.SWP.20230815.20240815	SELL	DBK	18,000,000 / 18,000,000	18,000,000 / 18,000,000	USD	-0.141703 (10.069516 / 9.927812)	Limit	-0.141703 (10.069516 / 9.927812)	18,000,000	10.21480	DBK	DBK	2022-12-14	13:59:41.454	2022-12-14	13:59:41.476	2023-08-15			A5pYPRDo4BT	1670639197496-7126	O20221214lalo1000000791	0	3670936664	FOK			B-18631760
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.684238	Limit	0.684238	489,446	10.21562			2022-12-14	13:59:52.507	2022-12-14	13:59:52.513	2022-12-16	FILLED		1670639197496-7131	1670639197496-7131	O20221214lalo1000000796			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.461480	Limit	1.461480	489,446	10.21562	JPM	JPM	2022-12-14	13:59:52.509	2022-12-14	13:59:52.513	2022-12-16	FILLED		O20221214lalo1000000797.1	1670639197496-7131	O20221214lalo1000000798	XE-8O4CUL	XE-8O4CUL	IOC	MDAPI NYKREDIT ST		1108	2022/12/14 13:59:52.223
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.461480	Limit	1.461480	489,446	10.21562	JPM	JPM	2022-12-14	13:59:52.509	2022-12-14	13:59:52.513	2022-12-16			O20221214lalo1000000797.1	1670639197496-7131	O20221214lalo1000000798	XE-8O4CUL	XE-8O4CUL	IOC	MDAPI NYKREDIT ST		1108	2022/12/14 13:59:52.223
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.717257	Limit	0.717257	205,400	9.73708			2022-12-14	13:59:56.466	2022-12-14	13:59:56.472	2022-12-16	FILLED		1670639197496-7135	1670639197496-7135	O20221214lalo1000000805			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.394200	Limit	1.394200	205,400	9.73708	JPM	JPM	2022-12-14	13:59:56.467	2022-12-14	13:59:56.472	2022-12-16	FILLED		O20221214lalo1000000806.1	1670639197496-7135	O20221214lalo1000000807	XE-8O4CUM	XE-8O4CUM	IOC	MDAPI NYKREDIT ST		267648	2022/12/14 13:59:55.445
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.394200	Limit	1.394200	205,400	9.73708	JPM	JPM	2022-12-14	13:59:56.467	2022-12-14	13:59:56.472	2022-12-16			O20221214lalo1000000806.1	1670639197496-7135	O20221214lalo1000000807	XE-8O4CUM	XE-8O4CUM	IOC	MDAPI NYKREDIT ST		267648	2022/12/14 13:59:55.445
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.988010	Limit	6.988050	800,000	6.98801			2022-12-14	14:00:01.445	2022-12-14	14:00:01.858	2022-12-16	FILLED		1670639197496-7139	1670639197496-7139	O20221214lalo1000000814			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.988000	Limit	6.988000	100,000	6.98800	DBR	DBR	2022-12-14	14:00:01.544	2022-12-14	14:00:01.547	2022-12-16	FILLED		O20221214lalo1000000815.1	1670639197496-7139	O20221214lalo1000000817	583232861972494688	161301871883221347	IOC	NYKRABFX1		2738899416	2022/12/14 14:00:01.542
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.988000	Limit	6.988000	100,000	6.98800	DBR	DBR	2022-12-14	14:00:01.544	2022-12-14	14:00:01.547	2022-12-16			O20221214lalo1000000815.1	1670639197496-7139	O20221214lalo1000000817	583232861972494688	161301871883221347	IOC	NYKRABFX1		2738899416	2022/12/14 14:00:01.542
Child		USD/DKK	BUY	CS	200,000	200,000	USD	6.988010	Limit	6.988010	200,000	6.98801	CS	CS	2022-12-14	14:00:01.849	2022-12-14	14:00:01.857	2022-12-16	FILLED		O20221214lalo1000000815.3	1670639197496-7139	O20221214lalo1000000826	O20221214lalo1000000815.3@1	O20221214lalo1000000815.3@1	IOC			957027#1	2022/12/14 14:00:01.848
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	6.988010	Limit	6.988010	200,000	6.98801	CS	CS	2022-12-14	14:00:01.849	2022-12-14	14:00:01.857	2022-12-16			O20221214lalo1000000815.3	1670639197496-7139	O20221214lalo1000000826	O20221214lalo1000000815.3@1	O20221214lalo1000000815.3@1	IOC			957027#1	2022/12/14 14:00:01.848
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.988010	Limit	6.988010	500,000	6.98801	CS	CS	2022-12-14	14:00:01.849	2022-12-14	14:00:01.858	2022-12-16	FILLED		O20221214lalo1000000815.2	1670639197496-7139	O20221214lalo1000000825	O20221214lalo1000000815.2@1	O20221214lalo1000000815.2@1	IOC			957027#2	2022/12/14 14:00:01.848
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.988010	Limit	6.988010	500,000	6.98801	CS	CS	2022-12-14	14:00:01.849	2022-12-14	14:00:01.858	2022-12-16			O20221214lalo1000000815.2	1670639197496-7139	O20221214lalo1000000825	O20221214lalo1000000815.2@1	O20221214lalo1000000815.2@1	IOC			957027#2	2022/12/14 14:00:01.848
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439030	Limit	7.439030	5,322,925	1.06458			2022-12-14	14:05:53.968	2022-12-14	14:05:53.978	2022-12-16	FILLED		1670639197496-7145	1670639197496-7145	O20221214lalo1000000839			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439090	Limit	7.439090	1,064,585	1.06458	DBR	DBR	2022-12-14	14:05:53.970	2022-12-14	14:05:53.973	2022-12-16	FILLED		O20221214lalo1000000840.1	1670639197496-7145	O20221214lalo1000000841	583232861976018958	161301871886745617	IOC	NYKRABFX1		2739040750	2022/12/14 14:04:16.305
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439090	Limit	7.439090	1,064,585	1.06458	DBR	DBR	2022-12-14	14:05:53.970	2022-12-14	14:05:53.973	2022-12-16			O20221214lalo1000000840.1	1670639197496-7145	O20221214lalo1000000841	583232861976018958	161301871886745617	IOC	NYKRABFX1		2739040750	2022/12/14 14:04:16.305
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,064,585	1.06458	DBR	DBR	2022-12-14	14:05:53.971	2022-12-14	14:05:53.975	2022-12-16	FILLED		O20221214lalo1000000840.4	1670639197496-7145	O20221214lalo1000000844	583232861976018961	161301871886745619	IOC	NYKRABFX1		2739042158	2022/12/14 14:04:16.305
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,064,585	1.06458	DBR	DBR	2022-12-14	14:05:53.971	2022-12-14	14:05:53.975	2022-12-16			O20221214lalo1000000840.4	1670639197496-7145	O20221214lalo1000000844	583232861976018961	161301871886745619	IOC	NYKRABFX1		2739042158	2022/12/14 14:04:16.305
Child		EUR/DKK	SELL	DBR	1,500,000	1,500,000	EUR	7.439010	Limit	7.439010	1,596,878	1.06458	DBR	DBR	2022-12-14	14:05:53.971	2022-12-14	14:05:53.976	2022-12-16	FILLED		O20221214lalo1000000840.5	1670639197496-7145	O20221214lalo1000000845	583232861976018963	161301871886745625	IOC	NYKRABFX1		2739042159	2022/12/14 14:04:16.305
Trade		EUR/DKK	SELL	DBR	1,500,000	1,500,000	EUR	7.439010	Limit	7.439010	1,596,878	1.06458	DBR	DBR	2022-12-14	14:05:53.971	2022-12-14	14:05:53.976	2022-12-16			O20221214lalo1000000840.5	1670639197496-7145	O20221214lalo1000000845	583232861976018963	161301871886745625	IOC	NYKRABFX1		2739042159	2022/12/14 14:04:16.305
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439040	Limit	7.439040	1,064,585	1.06458	CTB	CTB	2022-12-14	14:05:53.971	2022-12-14	14:05:53.977	2022-12-16	FILLED		O20221214lalo1000000840.3	1670639197496-7145	O20221214lalo1000000843	LINCJR41179HBG060003	LINCJR51171HBG06000302	FOK			5CLR4UOOC9Q0LN000272O_00	2022/12/14 14:05:50.603
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439040	Limit	7.439040	1,064,585	1.06458	CTB	CTB	2022-12-14	14:05:53.971	2022-12-14	14:05:53.977	2022-12-16			O20221214lalo1000000840.3	1670639197496-7145	O20221214lalo1000000843	LINCJR41179HBG060003	LINCJR51171HBG06000302	FOK			5CLR4UOOC9Q0LN000272O_00	2022/12/14 14:05:50.603
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439060	Limit	7.439060	532,293	1.06458	CS	CS	2022-12-14	14:05:53.970	2022-12-14	14:05:53.978	2022-12-16	FILLED		O20221214lalo1000000840.2	1670639197496-7145	O20221214lalo1000000842	O20221214lalo1000000840.2@1	O20221214lalo1000000840.2@1	IOC			23641#1	2022/12/14 14:05:45.096
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439060	Limit	7.439060	532,293	1.06458	CS	CS	2022-12-14	14:05:53.970	2022-12-14	14:05:53.978	2022-12-16			O20221214lalo1000000840.2	1670639197496-7145	O20221214lalo1000000842	O20221214lalo1000000840.2@1	O20221214lalo1000000840.2@1	IOC			23641#1	2022/12/14 14:05:45.096
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230118	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.033620 (19.313800 / 19.280180)	Limit	-0.033620 (19.313800 / 19.280180)	74,068,313	135.01050			2022-12-14	14:08:44.183	2022-12-14	14:08:44.208	2022-12-16	FILLED		1670639197496-7178	1670639197496-7178	O20221214lalo1000000876			FOK	Default	Default	DBK#B-18683673
Child		DKK/JPY.SWP.SPOT.20230118	BUY	DBK	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.033620 (19.313800 / 19.280180)	Limit	-0.033620 (19.313800 / 19.280180)	74,068,313	135.01050	DBK	DBK	2022-12-14	14:08:44.184	2022-12-14	14:08:44.208	2022-12-16	FILLED		4jsoK3bVCsY	1670639197496-7178	O20221214lalo1000000877	0	3670936666	FOK			B-18683673
Trade		DKK/JPY.SWP.SPOT.20230118	BUY	DBK	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.033620 (19.313800 / 19.280180)	Limit	-0.033620 (19.313800 / 19.280180)	74,068,313	135.01050	DBK	DBK	2022-12-14	14:08:44.184	2022-12-14	14:08:44.208	2022-12-16			4jsoK3bVCsY	1670639197496-7178	O20221214lalo1000000877	0	3670936666	FOK			B-18683673
Parent	Claus Kromann Nielsen	USD/CZK.SWP.20221215.20221222	SELL		18,800,000 / 18,800,000	18,800,000 / 18,800,000	USD	0.01074 (22.81556 / 22.82630)	Limit	0.01074 (22.81556 / 22.82630)	18,800,000	22.8170			2022-12-14	14:11:17.890	2022-12-14	14:11:17.977	2022-12-15	FILLED		1670639197496-7205	1670639197496-7205	O20221214lalo1000000882			FOK	Default	Default	BAR#KKLVFEZA62819031903712705
Child		USD/CZK.SWP.20221215.20221222	SELL	BAR	18,800,000 / 18,800,000	18,800,000 / 18,800,000	USD	0.01074 (22.81556 / 22.82630)	Limit	0.01074 (22.81556 / 22.82630)	18,800,000	22.8170	BAR	BAR	2022-12-14	14:11:17.891	2022-12-14	14:11:17.977	2022-12-15	FILLED		87EOQfPXSXu	1670639197496-7205	O20221214lalo1000000883	Z001FBBYTQ	87EOQfPXSXu@1	FOK			KKLVFEZA62819031903712705
Trade		USD/CZK.SWP.20221215.20221222	SELL	BAR	18,800,000 / 18,800,000	18,800,000 / 18,800,000	USD	0.01074 (22.81556 / 22.82630)	Limit	0.01074 (22.81556 / 22.82630)	18,800,000	22.8170	BAR	BAR	2022-12-14	14:11:17.891	2022-12-14	14:11:17.977	2022-12-15			87EOQfPXSXu	1670639197496-7205	O20221214lalo1000000883	Z001FBBYTQ	87EOQfPXSXu@1	FOK			KKLVFEZA62819031903712705
Parent	Claus Kromann Nielsen	USD/CZK.SWP.20221215.20221222	BUY		37,600,000 / 37,600,000	37,600,000 / 37,600,000	USD	0.01132 (22.79412 / 22.80544)	Limit	0.01132 (22.79412 / 22.80544)	37,600,000	22.7960			2022-12-14	14:14:14.518	2022-12-14	14:14:14.530	2022-12-15	FILLED		1670639197496-7218	1670639197496-7218	O20221214lalo1000000888			FOK	Default	Default	UBS#PRF3BFQYVX42GW_2
Child		USD/CZK.SWP.20221215.20221222	BUY	UBS	37,600,000 / 37,600,000	37,600,000 / 37,600,000	USD	0.01132 (22.79412 / 22.80544)	Limit	0.01132 (22.79412 / 22.80544)	37,600,000	22.7960	UBS	UBS	2022-12-14	14:14:14.518	2022-12-14	14:14:14.530	2022-12-15	FILLED		AjeSBTX059G	1670639197496-7218	O20221214lalo1000000889	PRF3BFQYVX42GW	QOA11FQYVWPII9	FOK			PRF3BFQYVX42GW_2
Trade		USD/CZK.SWP.20221215.20221222	BUY	UBS	37,600,000 / 37,600,000	37,600,000 / 37,600,000	USD	0.01132 (22.79412 / 22.80544)	Limit	0.01132 (22.79412 / 22.80544)	37,600,000	22.7960	UBS	UBS	2022-12-14	14:14:14.518	2022-12-14	14:14:14.530	2022-12-15			AjeSBTX059G	1670639197496-7218	O20221214lalo1000000889	PRF3BFQYVX42GW	QOA11FQYVWPII9	FOK			PRF3BFQYVX42GW_2
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		600,000	600,000	GBP	8.638400	Limit	8.638400	742,055	0.80856			2022-12-14	14:24:20.397	2022-12-14	14:24:20.401	2022-12-16	FILLED		1670639197496-7325	1670639197496-7325	O20221214lalo1000000894			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.638400	Limit	8.638400	742,055	0.80856	DBR	DBR	2022-12-14	14:24:20.398	2022-12-14	14:24:20.401	2022-12-16	FILLED		O20221214lalo1000000895.1	1670639197496-7325	O20221214lalo1000000896	583232861987083237	161301871897809895	IOC	NYKRABFX1		2739710292	2022/12/14 14:24:20.071
Trade		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.638400	Limit	8.638400	742,055	0.80856	DBR	DBR	2022-12-14	14:24:20.398	2022-12-14	14:24:20.401	2022-12-16			O20221214lalo1000000895.1	1670639197496-7325	O20221214lalo1000000896	583232861987083237	161301871897809895	IOC	NYKRABFX1		2739710292	2022/12/14 14:24:20.071
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.685335	Limit	0.685335	97,911	10.21336			2022-12-14	14:45:48.614	2022-12-14	14:45:48.620	2022-12-16	FILLED		1670639197496-7342	1670639197496-7342	O20221214lalo1000000903			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.459140	Limit	1.459140	97,911	10.21336	JPM	JPM	2022-12-14	14:45:48.615	2022-12-14	14:45:48.620	2022-12-16	FILLED		O20221214lalo1000000904.1	1670639197496-7342	O20221214lalo1000000905	XE-8O4CVP	XE-8O4CVP	IOC	MDAPI NYKREDIT ST		1108	2022/12/14 14:45:47.796
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.459140	Limit	1.459140	97,911	10.21336	JPM	JPM	2022-12-14	14:45:48.615	2022-12-14	14:45:48.620	2022-12-16			O20221214lalo1000000904.1	1670639197496-7342	O20221214lalo1000000905	XE-8O4CVP	XE-8O4CVP	IOC	MDAPI NYKREDIT ST		1108	2022/12/14 14:45:47.796
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.685265	Limit	0.685265	195,822	10.21336			2022-12-14	14:47:41.108	2022-12-14	14:47:41.115	2022-12-16	FILLED		1670639197496-7360	1670639197496-7360	O20221214lalo1000000912			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.459290	Limit	1.459290	195,822	10.21336	JPM	JPM	2022-12-14	14:47:41.109	2022-12-14	14:47:41.115	2022-12-16	FILLED		O20221214lalo1000000913.1	1670639197496-7360	O20221214lalo1000000914	XE-8O4CVQ	XE-8O4CVQ	IOC	MDAPI NYKREDIT ST		1108	2022/12/14 14:47:40.244
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.459290	Limit	1.459290	195,822	10.21336	JPM	JPM	2022-12-14	14:47:41.109	2022-12-14	14:47:41.115	2022-12-16			O20221214lalo1000000913.1	1670639197496-7360	O20221214lalo1000000914	XE-8O4CVQ	XE-8O4CVQ	IOC	MDAPI NYKREDIT ST		1108	2022/12/14 14:47:40.244
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.717628	Limit	0.717628	410,553	9.74296			2022-12-14	14:57:26.041	2022-12-14	14:57:26.048	2022-12-16	FILLED		1670639197496-7459	1670639197496-7459	O20221214lalo1000000921			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.393480	Limit	1.393480	410,553	9.74296	JPM	JPM	2022-12-14	14:57:26.042	2022-12-14	14:57:26.048	2022-12-16	FILLED		O20221214lalo1000000922.1	1670639197496-7459	O20221214lalo1000000923	XE-8O4CVR	XE-8O4CVR	IOC	MDAPI NYKREDIT ST		267648	2022/12/14 14:57:25.619
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.393480	Limit	1.393480	410,553	9.74296	JPM	JPM	2022-12-14	14:57:26.042	2022-12-14	14:57:26.048	2022-12-16			O20221214lalo1000000922.1	1670639197496-7459	O20221214lalo1000000923	XE-8O4CVR	XE-8O4CVR	IOC	MDAPI NYKREDIT ST		267648	2022/12/14 14:57:25.619
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	800,000	USD		Limit	9.742860					2022-12-14	14:59:51.047	2022-12-14	15:00:24.316	2022-12-16	CANCELED	User Cancel	1670639197496-7483	1670639197496-7483	O20221214lalo1000000930			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	800,000	USD	9.743400	Limit	9.743410	200,000	9.74340			2022-12-14	15:00:26.703	2022-12-14	15:00:31.703	2022-12-16	EXPIRED		1670639197496-7488	1670639197496-7488	O20221214lalo1000000934			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	9.743400	Limit	9.743400	200,000	9.74340	DBR	DBR	2022-12-14	15:00:26.704	2022-12-14	15:00:26.707	2022-12-16	FILLED		O20221214lalo1000000935.1	1670639197496-7488	O20221214lalo1000000936	583232862008746291	161301871919472951	IOC	NYKRABFX1		2741227220	2022/12/14 15:00:26.664
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	9.743400	Limit	9.743400	200,000	9.74340	DBR	DBR	2022-12-14	15:00:26.704	2022-12-14	15:00:26.707	2022-12-16			O20221214lalo1000000935.1	1670639197496-7488	O20221214lalo1000000936	583232862008746291	161301871919472951	IOC	NYKRABFX1		2741227220	2022/12/14 15:00:26.664
Parent	Claus Kromann Nielsen	USD/NOK	BUY		600,000	600,000	USD	9.742880	Limit	9.743000	600,000	9.74288			2022-12-14	15:00:48.322	2022-12-14	15:00:48.333	2022-12-16	FILLED		1670639197496-7499	1670639197496-7499	O20221214lalo1000000945			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	600,000	600,000	USD	9.742880	Limit	9.742880	600,000	9.74288	UBS	UBS	2022-12-14	15:00:48.323	2022-12-14	15:00:48.333	2022-12-16	FILLED		O20221214lalo1000000946.1	1670639197496-7499	O20221214lalo1000000947	POA3BFQYVX3VD8	QOA3B4QYVWPGFS	IOC			7533801829885745185_o0	2022/12/14 15:00:48.049
Trade		USD/NOK	BUY	UBS	600,000	600,000	USD	9.742880	Limit	9.742880	600,000	9.74288	UBS	UBS	2022-12-14	15:00:48.323	2022-12-14	15:00:48.333	2022-12-16			O20221214lalo1000000946.1	1670639197496-7499	O20221214lalo1000000947	POA3BFQYVX3VD8	QOA3B4QYVWPGFS	IOC			7533801829885745185_o0	2022/12/14 15:00:48.049
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		250,000	250,000	TRY	0.375000	Limit	0.375000	13,414	18.63759			2022-12-14	15:08:42.985	2022-12-14	15:08:43.006	2022-12-16	FILLED		1670639197496-7513	1670639197496-7513	O20221214lalo1000000954			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	250,000	250,000	TRY	0.375000	Limit	0.375000	13,414	18.63759	DBK	DBK	2022-12-14	15:08:42.986	2022-12-14	15:08:43.006	2022-12-16	FILLED		O20221214lalo1000000955.1	1670639197496-7513	O20221214lalo1000000956	0	3670936688	FOK			O-19096267	2022/12/14 15:08:36.571
Trade		TRY/DKK	BUY	DBK	250,000	250,000	TRY	0.375000	Limit	0.375000	13,414	18.63759	DBK	DBK	2022-12-14	15:08:42.986	2022-12-14	15:08:43.006	2022-12-16			O20221214lalo1000000955.1	1670639197496-7513	O20221214lalo1000000956	0	3670936688	FOK			O-19096267	2022/12/14 15:08:36.571
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		35,000,000	35,000,000	JPY	0.05180671	Limit	0.05180671	259,331	134.9625000			2022-12-14	15:11:35.297	2022-12-14	15:11:35.303	2022-12-16	FILLED		1670639197496-7534	1670639197496-7534	O20221214lalo1000000963			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	35,000,000	35,000,000	JPY	19.302520	Limit	19.302520	259,331	134.96250	JPM	JPM	2022-12-14	15:11:35.298	2022-12-14	15:11:35.303	2022-12-16	FILLED		O20221214lalo1000000964.1	1670639197496-7534	O20221214lalo1000000965	XE-8O4CVV	XE-8O4CVV	IOC	MDAPI NYKREDIT ST		267639	2022/12/14 15:11:33.827
Trade		DKK/JPY	BUY	JPM	35,000,000	35,000,000	JPY	19.302520	Limit	19.302520	259,331	134.96250	JPM	JPM	2022-12-14	15:11:35.298	2022-12-14	15:11:35.303	2022-12-16			O20221214lalo1000000964.1	1670639197496-7534	O20221214lalo1000000965	XE-8O4CVV	XE-8O4CVV	IOC	MDAPI NYKREDIT ST		267639	2022/12/14 15:11:33.827
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230118	BUY		4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	-0.031469 (19.304680 / 19.273211)	Limit	-0.031469 (19.304680 / 19.273211)	29,637,862	134.96250			2022-12-14	15:13:47.163	2022-12-14	15:13:47.176	2022-12-16	FILLED		1670639197496-7549	1670639197496-7549	O20221214lalo1000000972			FOK	Default	Default	UBS#PRF3BFQYVX42HU_24
Child		DKK/JPY.SWP.SPOT.20230118	BUY	UBS	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	-0.031469 (19.304680 / 19.273211)	Limit	-0.031469 (19.304680 / 19.273211)	29,637,862	134.96250	UBS	UBS	2022-12-14	15:13:47.164	2022-12-14	15:13:47.176	2022-12-16	FILLED		8UTv87JYtdi	1670639197496-7549	O20221214lalo1000000973	PRF3BFQYVX42HU	QOA11FQYVWPIMI	FOK			PRF3BFQYVX42HU_24
Trade		DKK/JPY.SWP.SPOT.20230118	BUY	UBS	4,000,000,000 / 4,000,000,000	4,000,000,000 / 4,000,000,000	JPY	-0.031469 (19.304680 / 19.273211)	Limit	-0.031469 (19.304680 / 19.273211)	29,637,862	134.96250	UBS	UBS	2022-12-14	15:13:47.164	2022-12-14	15:13:47.176	2022-12-16			8UTv87JYtdi	1670639197496-7549	O20221214lalo1000000973	PRF3BFQYVX42HU	QOA11FQYVWPIMI	FOK			PRF3BFQYVX42HU_24
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.990530	Limit	6.990530	800,000	6.99054			2022-12-14	15:24:15.598	2022-12-14	15:24:15.609	2022-12-16	FILLED		1670639197496-7634	1670639197496-7634	O20221214lalo1000000978			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.990520	Limit	6.990520	300,000	6.99052	CTB	CTB	2022-12-14	15:24:15.600	2022-12-14	15:24:15.606	2022-12-16	FILLED		O20221214lalo1000000979.2	1670639197496-7634	O20221214lalo1000000981	LINCJR41179HBG060004	LINCJR51171HBG06000402	FOK			5CLR4UOOC9Q1LP0018RG5_00	2022/12/14 15:24:15.115
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.990520	Limit	6.990520	300,000	6.99052	CTB	CTB	2022-12-14	15:24:15.600	2022-12-14	15:24:15.606	2022-12-16			O20221214lalo1000000979.2	1670639197496-7634	O20221214lalo1000000981	LINCJR41179HBG060004	LINCJR51171HBG06000402	FOK			5CLR4UOOC9Q1LP0018RG5_00	2022/12/14 15:24:15.115
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.990540	Limit	6.990540	500,000	6.99054	CS	CS	2022-12-14	15:24:15.600	2022-12-14	15:24:15.609	2022-12-16	FILLED		O20221214lalo1000000979.1	1670639197496-7634	O20221214lalo1000000980	O20221214lalo1000000979.1@1	O20221214lalo1000000979.1@1	IOC			983636#1	2022/12/14 15:24:12.174
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.990540	Limit	6.990540	500,000	6.99054	CS	CS	2022-12-14	15:24:15.600	2022-12-14	15:24:15.609	2022-12-16			O20221214lalo1000000979.1	1670639197496-7634	O20221214lalo1000000980	O20221214lalo1000000979.1@1	O20221214lalo1000000979.1@1	IOC			983636#1	2022/12/14 15:24:12.174
Parent	Claus Kromann Nielsen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.202220	Limit	0.202220	57,838	34.57934			2022-12-14	15:24:56.033	2022-12-14	15:24:56.043	2022-12-16	FILLED		1670639197496-7648	1670639197496-7648	O20221214lalo1000000994			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.202220	Limit	0.202220	57,838	34.57934	UBS	UBS	2022-12-14	15:24:56.034	2022-12-14	15:24:56.043	2022-12-16	FILLED		O20221214lalo1000000995.1	1670639197496-7648	O20221214lalo1000000996	POA3BFQYVX3VDE	QOA3B4QYVWPGGQ	IOC			7533803310380840106_o3	2022/12/14 15:24:53.849
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.202220	Limit	0.202220	57,838	34.57934	UBS	UBS	2022-12-14	15:24:56.034	2022-12-14	15:24:56.043	2022-12-16			O20221214lalo1000000995.1	1670639197496-7648	O20221214lalo1000000996	POA3BFQYVX3VDE	QOA3B4QYVWPGGQ	IOC			7533803310380840106_o3	2022/12/14 15:24:53.849
Parent	Claus Kromann Nielsen	EUR/USD	BUY		600,000	600,000	EUR	1.063810	Limit	1.063810	638,286	1.06381			2022-12-14	15:29:53.426	2022-12-14	15:31:42.281	2022-12-16	FILLED		1670639197496-7666	1670639197496-7666	O20221214lalo1000001003			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	600,000	600,000	EUR	1.063810	Limit	1.063810	638,286	1.06381	JPM	JPM	2022-12-14	15:31:42.276	2022-12-14	15:31:42.281	2022-12-16	FILLED		O20221214lalo1000001004.1	1670639197496-7666	O20221214lalo1000001006	XE-8O4CVZ	XE-8O4CVZ	IOC	MDAPI NYKREDIT ST		1002	2022/12/14 15:31:42.275
Trade		EUR/USD	BUY	JPM	600,000	600,000	EUR	1.063810	Limit	1.063810	638,286	1.06381	JPM	JPM	2022-12-14	15:31:42.276	2022-12-14	15:31:42.281	2022-12-16			O20221214lalo1000001004.1	1670639197496-7666	O20221214lalo1000001006	XE-8O4CVZ	XE-8O4CVZ	IOC	MDAPI NYKREDIT ST		1002	2022/12/14 15:31:42.275
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.993580	Limit	6.993560	200,000	6.99358			2022-12-14	15:32:07.427	2022-12-14	15:32:07.436	2022-12-16	FILLED		1670639197496-7696	1670639197496-7696	O20221214lalo1000001013			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.993580	Limit	6.993580	200,000	6.99358	CTB	CTB	2022-12-14	15:32:07.429	2022-12-14	15:32:07.436	2022-12-16	FILLED		O20221214lalo1000001014.1	1670639197496-7696	O20221214lalo1000001015	LINCJR41179HBG060005	LINCJR51171HBG06000502	FOK			5CLR4UOOC9Q1LP0019BK3_00	2022/12/14 15:32:07.381
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.993580	Limit	6.993580	200,000	6.99358	CTB	CTB	2022-12-14	15:32:07.429	2022-12-14	15:32:07.436	2022-12-16			O20221214lalo1000001014.1	1670639197496-7696	O20221214lalo1000001015	LINCJR41179HBG060005	LINCJR51171HBG06000502	FOK			5CLR4UOOC9Q1LP0019BK3_00	2022/12/14 15:32:07.381
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.988820	Limit	6.988820	1,500,000	6.98887			2022-12-14	16:03:58.159	2022-12-14	16:03:58.166	2022-12-16	FILLED		1670639197496-7735	1670639197496-7735	O20221214lalo1000001022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.988790	Limit	6.988790	1,000,000	6.98879	JPM	JPM	2022-12-14	16:03:58.161	2022-12-14	16:03:58.165	2022-12-16	FILLED		O20221214lalo1000001023.1	1670639197496-7735	O20221214lalo1000001024	XE-8O65J9	XE-8O65J9	IOC	MDAPI NYKREDIT ST		1053	2022/12/14 16:03:57.940
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.988790	Limit	6.988790	1,000,000	6.98879	JPM	JPM	2022-12-14	16:03:58.161	2022-12-14	16:03:58.165	2022-12-16			O20221214lalo1000001023.1	1670639197496-7735	O20221214lalo1000001024	XE-8O65J9	XE-8O65J9	IOC	MDAPI NYKREDIT ST		1053	2022/12/14 16:03:57.940
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.988870	Limit	6.988870	500,000	6.98887	JPM	JPM	2022-12-14	16:03:58.161	2022-12-14	16:03:58.166	2022-12-16	FILLED		O20221214lalo1000001023.2	1670639197496-7735	O20221214lalo1000001025	XE-8O65JA	XE-8O65JA	IOC	MDAPI NYKREDIT ST		1054	2022/12/14 16:03:57.940
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.988870	Limit	6.988870	500,000	6.98887	JPM	JPM	2022-12-14	16:03:58.161	2022-12-14	16:03:58.166	2022-12-16			O20221214lalo1000001023.2	1670639197496-7735	O20221214lalo1000001025	XE-8O65JA	XE-8O65JA	IOC	MDAPI NYKREDIT ST		1054	2022/12/14 16:03:57.940
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.989000	Limit	6.989000	250,000	6.98900			2022-12-14	16:06:50.904	2022-12-14	16:06:50.912	2022-12-16	FILLED		1670639197496-7746	1670639197496-7746	O20221214lalo1000001038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	6.989000	Limit	6.989000	250,000	6.98900	CS	CS	2022-12-14	16:06:50.905	2022-12-14	16:06:50.912	2022-12-16	FILLED		O20221214lalo1000001039.1	1670639197496-7746	O20221214lalo1000001040	O20221214lalo1000001039.1@1	O20221214lalo1000001039.1@1	IOC			1001999#1	2022/12/14 16:06:50.665
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	6.989000	Limit	6.989000	250,000	6.98900	CS	CS	2022-12-14	16:06:50.905	2022-12-14	16:06:50.912	2022-12-16			O20221214lalo1000001039.1	1670639197496-7746	O20221214lalo1000001040	O20221214lalo1000001039.1@1	O20221214lalo1000001039.1@1	IOC			1001999#1	2022/12/14 16:06:50.665
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.684205	Limit	0.684205	293,458	10.22293			2022-12-14	16:14:43.264	2022-12-14	16:14:43.275	2022-12-16	FILLED		1670639197496-7753	1670639197496-7753	O20221214lalo1000001047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.461550	Limit	1.461550	293,458	10.22293	JPM	JPM	2022-12-14	16:14:43.270	2022-12-14	16:14:43.275	2022-12-16	FILLED		O20221214lalo1000001048.1	1670639197496-7753	O20221214lalo1000001050	XE-8O65JF	XE-8O65JF	IOC	MDAPI NYKREDIT ST		1108	2022/12/14 16:14:43.269
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.461550	Limit	1.461550	293,458	10.22293	JPM	JPM	2022-12-14	16:14:43.270	2022-12-14	16:14:43.275	2022-12-16			O20221214lalo1000001048.1	1670639197496-7753	O20221214lalo1000001050	XE-8O65JF	XE-8O65JF	IOC	MDAPI NYKREDIT ST		1108	2022/12/14 16:14:43.269
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.982340	Limit	6.982370	250,000	6.98234			2022-12-14	16:19:01.888	2022-12-14	16:19:01.894	2022-12-16	FILLED		1670639197496-7767	1670639197496-7767	O20221214lalo1000001057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.982340	Limit	6.982340	250,000	6.98234	JPM	JPM	2022-12-14	16:19:01.889	2022-12-14	16:19:01.894	2022-12-16	FILLED		O20221214lalo1000001058.1	1670639197496-7767	O20221214lalo1000001059	XE-8O65JK	XE-8O65JK	IOC	MDAPI NYKREDIT ST		1053	2022/12/14 16:19:01.886
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.982340	Limit	6.982340	250,000	6.98234	JPM	JPM	2022-12-14	16:19:01.889	2022-12-14	16:19:01.894	2022-12-16			O20221214lalo1000001058.1	1670639197496-7767	O20221214lalo1000001059	XE-8O65JK	XE-8O65JK	IOC	MDAPI NYKREDIT ST		1053	2022/12/14 16:19:01.886
Parent	Claus Kromann Nielsen	USD/DKK	SELL		260,000	260,000	USD	6.985690	Limit	6.985660	260,000	6.98569			2022-12-14	16:29:11.067	2022-12-14	16:32:11.413	2022-12-16	FILLED		1670639197496-7801	1670639197496-7801	O20221214lalo1000001066			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	260,000	260,000	USD	6.985690	Limit	6.985690	260,000	6.98569	JPM	JPM	2022-12-14	16:32:11.409	2022-12-14	16:32:11.413	2022-12-16	FILLED		O20221214lalo1000001067.1	1670639197496-7801	O20221214lalo1000001069	XE-8O65JP	XE-8O65JP	IOC	MDAPI NYKREDIT ST		1047	2022/12/14 16:32:11.407
Trade		USD/DKK	SELL	JPM	260,000	260,000	USD	6.985690	Limit	6.985690	260,000	6.98569	JPM	JPM	2022-12-14	16:32:11.409	2022-12-14	16:32:11.413	2022-12-16			O20221214lalo1000001067.1	1670639197496-7801	O20221214lalo1000001069	XE-8O65JP	XE-8O65JP	IOC	MDAPI NYKREDIT ST		1047	2022/12/14 16:32:11.407
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230123	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.003506 (1.064910 / 1.068416)	Limit	0.003506 (1.064910 / 1.068416)	26,606,625	1.06426			2022-12-14	16:40:58.842	2022-12-14	16:40:58.853	2022-12-16	FILLED		1670639197496-7826	1670639197496-7826	O20221214lalo1000001076			FOK	Default	Default	UBS#PRF3BFQYVX42J9_7
Child		EUR/USD.SWP.SPOT.20230123	BUY	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.003506 (1.064910 / 1.068416)	Limit	0.003506 (1.064910 / 1.068416)	26,606,625	1.06426	UBS	UBS	2022-12-14	16:40:58.843	2022-12-14	16:40:58.853	2022-12-16	FILLED		1sPQkIxHRnC	1670639197496-7826	O20221214lalo1000001077	PRF3BFQYVX42J9	QOA11FQYVWPITH	FOK			PRF3BFQYVX42J9_7
Trade		EUR/USD.SWP.SPOT.20230123	BUY	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.003506 (1.064910 / 1.068416)	Limit	0.003506 (1.064910 / 1.068416)	26,606,625	1.06426	UBS	UBS	2022-12-14	16:40:58.843	2022-12-14	16:40:58.853	2022-12-16			1sPQkIxHRnC	1670639197496-7826	O20221214lalo1000001077	PRF3BFQYVX42J9	QOA11FQYVWPITH	FOK			PRF3BFQYVX42J9_7
Parent	Claus Kromann Nielsen	EUR/GBP.SWP.SPOT.20230123	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001586 (0.858810 / 0.860396)	Limit	0.001586 (0.858810 / 0.860396)	21,285,300	1.06426			2022-12-14	16:43:43.869	2022-12-14	16:43:43.931	2022-12-16	FILLED		1670639197496-7847	1670639197496-7847	O20221214lalo1000001082			FOK	Default	Default	JPM#1473718110495-A
Child		EUR/GBP.SWP.SPOT.20230123	BUY	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001586 (0.858810 / 0.860396)	Limit	0.001586 (0.858810 / 0.860396)	21,285,300	1.06426	JPM	JPM	2022-12-14	16:43:43.870	2022-12-14	16:43:43.931	2022-12-16	FILLED		DcIksggcDWZ	1670639197496-7847	O20221214lalo1000001083	XE-8O3V8K	XE-8O3V8K	FOK	MDAPI NYKREDIT SMARTTRADE		1473718110495-A
Trade		EUR/GBP.SWP.SPOT.20230123	BUY	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001586 (0.858810 / 0.860396)	Limit	0.001586 (0.858810 / 0.860396)	21,285,300	1.06426	JPM	JPM	2022-12-14	16:43:43.870	2022-12-14	16:43:43.931	2022-12-16			DcIksggcDWZ	1670639197496-7847	O20221214lalo1000001083	XE-8O3V8K	XE-8O3V8K	FOK	MDAPI NYKREDIT SMARTTRADE		1473718110495-A
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		36,000,000	40,000,000	EUR	7.439060	Limit	7.439080	38,313,540	1.06426			2022-12-14	16:45:36.030	2022-12-14	16:45:41.031	2022-12-16	EXPIRED		1670639197496-7861	1670639197496-7861	O20221214lalo1000001088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439030	Limit	7.439030	1,064,265	1.06426	DBR	DBR	2022-12-14	16:45:36.032	2022-12-14	16:45:36.035	2022-12-16	FILLED		O20221214lalo1000001089.4	1670639197496-7861	O20221214lalo1000001093	583232862071839577	161301871982566237	IOC	NYKRABFX1		2746114147	2022/12/14 16:45:20.655
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439030	Limit	7.439030	1,064,265	1.06426	DBR	DBR	2022-12-14	16:45:36.032	2022-12-14	16:45:36.035	2022-12-16			O20221214lalo1000001089.4	1670639197496-7861	O20221214lalo1000001093	583232862071839577	161301871982566237	IOC	NYKRABFX1		2746114147	2022/12/14 16:45:20.655
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.439040	Limit	7.439040	2,128,530	1.06426	DBR	DBR	2022-12-14	16:45:36.032	2022-12-14	16:45:36.038	2022-12-16	FILLED		O20221214lalo1000001089.5	1670639197496-7861	O20221214lalo1000001094	583232862071839581	161301871982566239	IOC	NYKRABFX1		2746114148	2022/12/14 16:45:20.655
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.439040	Limit	7.439040	2,128,530	1.06426	DBR	DBR	2022-12-14	16:45:36.032	2022-12-14	16:45:36.038	2022-12-16			O20221214lalo1000001089.5	1670639197496-7861	O20221214lalo1000001094	583232862071839581	161301871982566239	IOC	NYKRABFX1		2746114148	2022/12/14 16:45:20.655
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.439060	Limit	7.439060	2,128,530	1.06426	DBR	DBR	2022-12-14	16:45:36.032	2022-12-14	16:45:36.039	2022-12-16	FILLED		O20221214lalo1000001089.7	1670639197496-7861	O20221214lalo1000001096	583232862071839584	161301871982566249	IOC	NYKRABFX1		2746114149	2022/12/14 16:45:20.655
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.439060	Limit	7.439060	2,128,530	1.06426	DBR	DBR	2022-12-14	16:45:36.032	2022-12-14	16:45:36.039	2022-12-16			O20221214lalo1000001089.7	1670639197496-7861	O20221214lalo1000001096	583232862071839584	161301871982566249	IOC	NYKRABFX1		2746114149	2022/12/14 16:45:20.655
Child		EUR/DKK	BUY	DBR	5,000,000	5,000,000	EUR	7.439090	Limit	7.439090	5,321,325	1.06426	DBR	DBR	2022-12-14	16:45:36.032	2022-12-14	16:45:36.040	2022-12-16	FILLED		O20221214lalo1000001089.9	1670639197496-7861	O20221214lalo1000001098	583232862071839586	161301871982566250	IOC	NYKRABFX1		2746114150	2022/12/14 16:45:20.655
Trade		EUR/DKK	BUY	DBR	5,000,000	5,000,000	EUR	7.439090	Limit	7.439090	5,321,325	1.06426	DBR	DBR	2022-12-14	16:45:36.032	2022-12-14	16:45:36.040	2022-12-16			O20221214lalo1000001089.9	1670639197496-7861	O20221214lalo1000001098	583232862071839586	161301871982566250	IOC	NYKRABFX1		2746114150	2022/12/14 16:45:20.655
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	JPM	JPM	2022-12-14	16:45:36.032	2022-12-14	16:45:36.042	2022-12-16	FILLED		O20221214lalo1000001089.1	1670639197496-7861	O20221214lalo1000001090	XE-8O65JQ	XE-8O65JQ	IOC	MDAPI NYKREDIT ST		884	2022/12/14 16:45:35.502
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	JPM	JPM	2022-12-14	16:45:36.032	2022-12-14	16:45:36.042	2022-12-16			O20221214lalo1000001089.1	1670639197496-7861	O20221214lalo1000001090	XE-8O65JQ	XE-8O65JQ	IOC	MDAPI NYKREDIT ST		884	2022/12/14 16:45:35.502
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439010	Limit	7.439010	1,064,265	1.06426	JPM	JPM	2022-12-14	16:45:36.032	2022-12-14	16:45:36.043	2022-12-16	FILLED		O20221214lalo1000001089.3	1670639197496-7861	O20221214lalo1000001092	XE-8O65JR	XE-8O65JR	IOC	MDAPI NYKREDIT ST		885	2022/12/14 16:45:35.502
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439010	Limit	7.439010	1,064,265	1.06426	JPM	JPM	2022-12-14	16:45:36.032	2022-12-14	16:45:36.043	2022-12-16			O20221214lalo1000001089.3	1670639197496-7861	O20221214lalo1000001092	XE-8O65JR	XE-8O65JR	IOC	MDAPI NYKREDIT ST		885	2022/12/14 16:45:35.502
Child		EUR/DKK	BUY	JPM	8,000,000	8,000,000	EUR	7.439050	Limit	7.439050	8,514,120	1.06426	JPM	JPM	2022-12-14	16:45:36.032	2022-12-14	16:45:36.045	2022-12-16	FILLED		O20221214lalo1000001089.6	1670639197496-7861	O20221214lalo1000001095	XE-8O65JS	XE-8O65JS	IOC	MDAPI NYKREDIT ST		886	2022/12/14 16:45:35.502
Trade		EUR/DKK	BUY	JPM	8,000,000	8,000,000	EUR	7.439050	Limit	7.439050	8,514,120	1.06426	JPM	JPM	2022-12-14	16:45:36.032	2022-12-14	16:45:36.045	2022-12-16			O20221214lalo1000001089.6	1670639197496-7861	O20221214lalo1000001095	XE-8O65JS	XE-8O65JS	IOC	MDAPI NYKREDIT ST		886	2022/12/14 16:45:35.502
Child		EUR/DKK	BUY	DBR	0	2,000,000	EUR		Limit	7.439060			DBR	DBR	2022-12-14	16:45:36.037	2022-12-14	16:45:36.046	2022-12-16	CANCELED	Trade Rejected - Stale Price or Quote	O20221214lalo1000001089.12	1670639197496-7861	O20221214lalo1000001108	583232862071839616	161301871982566277	IOC	NYKRABFX1		2746114149	2022/12/14 16:45:36.035
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	CTB	CTB	2022-12-14	16:45:36.032	2022-12-14	16:45:36.046	2022-12-16	FILLED		O20221214lalo1000001089.2	1670639197496-7861	O20221214lalo1000001091	LINCJR41179HBG060006	LINCJR51171HBG06000602	FOK			5CLR4UOOC9Q0LN0003D7Q_00	2022/12/14 16:44:20.329
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	CTB	CTB	2022-12-14	16:45:36.032	2022-12-14	16:45:36.046	2022-12-16			O20221214lalo1000001089.2	1670639197496-7861	O20221214lalo1000001091	LINCJR41179HBG060006	LINCJR51171HBG06000602	FOK			5CLR4UOOC9Q0LN0003D7Q_00	2022/12/14 16:44:20.329
Child		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.439070	Limit	7.439070	10,642,650	1.06426	UBS	UBS	2022-12-14	16:45:36.032	2022-12-14	16:45:36.047	2022-12-16	FILLED		O20221214lalo1000001089.11	1670639197496-7861	O20221214lalo1000001100	POA3BFQYVX3VES	QOA3B4QYVWPGLU	IOC			7533808259907450882_o1	2022/12/14 16:45:27.366
Trade		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.439070	Limit	7.439070	10,642,650	1.06426	UBS	UBS	2022-12-14	16:45:36.032	2022-12-14	16:45:36.047	2022-12-16			O20221214lalo1000001089.11	1670639197496-7861	O20221214lalo1000001100	POA3BFQYVX3VES	QOA3B4QYVWPGLU	IOC			7533808259907450882_o1	2022/12/14 16:45:27.366
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	1,064,265	1.06426	HSB	HSB	2022-12-14	16:45:36.032	2022-12-14	16:45:36.048	2022-12-16	FILLED		O20221214lalo1000001089.10	1670639197496-7861	O20221214lalo1000001099	LDC01301HM8N0293	LDC01301HM8N0293	IOC	NYKREDIT		OA0020002SOqr	2022/12/14 16:45:24.023
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.439110	Limit	7.439110	1,064,265	1.06426	HSB	HSB	2022-12-14	16:45:36.032	2022-12-14	16:45:36.048	2022-12-16			O20221214lalo1000001089.10	1670639197496-7861	O20221214lalo1000001099	LDC01301HM8N0293	LDC01301HM8N0293	IOC	NYKREDIT		OA0020002SOqr	2022/12/14 16:45:24.023
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.439000	Limit	7.439000	3,192,795	1.06426	UBS	UBS	2022-12-14	16:45:36.050	2022-12-14	16:45:36.058	2022-12-16	FILLED		O20221214lalo1000001089.13	1670639197496-7861	O20221214lalo1000001165	POA3BFQYVX3VET	QOA3B4QYVWPGLV	IOC			7533808268795221013_o1	2022/12/14 16:45:36.048
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.439000	Limit	7.439000	3,192,795	1.06426	UBS	UBS	2022-12-14	16:45:36.050	2022-12-14	16:45:36.058	2022-12-16			O20221214lalo1000001089.13	1670639197496-7861	O20221214lalo1000001165	POA3BFQYVX3VET	QOA3B4QYVWPGLV	IOC			7533808268795221013_o1	2022/12/14 16:45:36.048
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439070	Limit	7.439070	532,133	1.06426	BAR	BAR	2022-12-14	16:45:36.032	2022-12-14	16:45:36.088	2022-12-16	FILLED		O20221214lalo1000001089.8	1670639197496-7861	O20221214lalo1000001097	Z001FBBYTS	O20221214lalo1000001089.8@1	FOK			IYDGIQHE62819031897547908	2022/12/14 16:45:26.105
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439070	Limit	7.439070	532,133	1.06426	BAR	BAR	2022-12-14	16:45:36.032	2022-12-14	16:45:36.088	2022-12-16			O20221214lalo1000001089.8	1670639197496-7861	O20221214lalo1000001097	Z001FBBYTS	O20221214lalo1000001089.8@1	FOK			IYDGIQHE62819031897547908	2022/12/14 16:45:26.105
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439050	Limit	7.439050	532,133	1.06426	BAR	BAR	2022-12-14	16:45:37.044	2022-12-14	16:45:37.093	2022-12-16	FILLED		O20221214lalo1000001089.14	1670639197496-7861	O20221214lalo1000001179	Z001FBBYTT	O20221214lalo1000001089.14@1	FOK			LDKBJTJT62819031897543059	2022/12/14 16:45:37.043
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439050	Limit	7.439050	532,133	1.06426	BAR	BAR	2022-12-14	16:45:37.044	2022-12-14	16:45:37.093	2022-12-16			O20221214lalo1000001089.14	1670639197496-7861	O20221214lalo1000001179	Z001FBBYTT	O20221214lalo1000001089.14@1	FOK			LDKBJTJT62819031897543059	2022/12/14 16:45:37.043
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	20,000,000	EUR		Limit	7.438890					2022-12-14	16:46:16.841	2022-12-14	16:47:20.534	2022-12-16	CANCELED	User Cancel	1670639197496-7883	1670639197496-7883	O20221214lalo1000001188			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.439060	Limit	7.439060	10,642,650	1.06426			2022-12-14	16:47:35.450	2022-12-14	16:47:35.460	2022-12-16	FILLED		1670639197496-7897	1670639197496-7897	O20221214lalo1000001192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438990	Limit	7.438990	1,064,265	1.06426	JPM	JPM	2022-12-14	16:47:35.452	2022-12-14	16:47:35.456	2022-12-16	FILLED		O20221214lalo1000001193.1	1670639197496-7897	O20221214lalo1000001194	XE-8O65JT	XE-8O65JT	IOC	MDAPI NYKREDIT ST		658699	2022/12/14 16:47:29.503
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438990	Limit	7.438990	1,064,265	1.06426	JPM	JPM	2022-12-14	16:47:35.452	2022-12-14	16:47:35.456	2022-12-16			O20221214lalo1000001193.1	1670639197496-7897	O20221214lalo1000001194	XE-8O65JT	XE-8O65JT	IOC	MDAPI NYKREDIT ST		658699	2022/12/14 16:47:29.503
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439030	Limit	7.439030	1,064,265	1.06426	JPM	JPM	2022-12-14	16:47:35.452	2022-12-14	16:47:35.458	2022-12-16	FILLED		O20221214lalo1000001193.3	1670639197496-7897	O20221214lalo1000001196	XE-8O65JU	XE-8O65JU	IOC	MDAPI NYKREDIT ST		659989	2022/12/14 16:47:29.503
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439030	Limit	7.439030	1,064,265	1.06426	JPM	JPM	2022-12-14	16:47:35.452	2022-12-14	16:47:35.458	2022-12-16			O20221214lalo1000001193.3	1670639197496-7897	O20221214lalo1000001196	XE-8O65JU	XE-8O65JU	IOC	MDAPI NYKREDIT ST		659989	2022/12/14 16:47:29.503
Child		EUR/DKK	BUY	JPM	7,000,000	7,000,000	EUR	7.439080	Limit	7.439080	7,449,855	1.06426	JPM	JPM	2022-12-14	16:47:35.452	2022-12-14	16:47:35.459	2022-12-16	FILLED		O20221214lalo1000001193.4	1670639197496-7897	O20221214lalo1000001197	XE-8O65JV	XE-8O65JV	IOC	MDAPI NYKREDIT ST		659990	2022/12/14 16:47:29.503
Trade		EUR/DKK	BUY	JPM	7,000,000	7,000,000	EUR	7.439080	Limit	7.439080	7,449,855	1.06426	JPM	JPM	2022-12-14	16:47:35.452	2022-12-14	16:47:35.459	2022-12-16			O20221214lalo1000001193.4	1670639197496-7897	O20221214lalo1000001197	XE-8O65JV	XE-8O65JV	IOC	MDAPI NYKREDIT ST		659990	2022/12/14 16:47:29.503
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,064,265	1.06426	CTB	CTB	2022-12-14	16:47:35.452	2022-12-14	16:47:35.460	2022-12-16	FILLED		O20221214lalo1000001193.2	1670639197496-7897	O20221214lalo1000001195	LINCJR41179HBG060007	LINCJR51171HBG06000702	FOK			5CLR4UOOC9Q0LN0003DFF_00	2022/12/14 16:46:37.171
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,064,265	1.06426	CTB	CTB	2022-12-14	16:47:35.452	2022-12-14	16:47:35.460	2022-12-16			O20221214lalo1000001193.2	1670639197496-7897	O20221214lalo1000001195	LINCJR41179HBG060007	LINCJR51171HBG06000702	FOK			5CLR4UOOC9Q0LN0003DFF_00	2022/12/14 16:46:37.171
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.984320	Limit	6.984320	1,000,000	6.98435			2022-12-14	16:48:00.382	2022-12-14	16:48:00.390	2022-12-16	FILLED		1670639197496-7915	1670639197496-7915	O20221214lalo1000001222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.984290	Limit	6.984290	500,000	6.98429	JPM	JPM	2022-12-14	16:48:00.384	2022-12-14	16:48:00.388	2022-12-16	FILLED		O20221214lalo1000001223.2	1670639197496-7915	O20221214lalo1000001225	XE-8O65JW	XE-8O65JW	IOC	MDAPI NYKREDIT ST		1047	2022/12/14 16:47:59.441
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.984290	Limit	6.984290	500,000	6.98429	JPM	JPM	2022-12-14	16:48:00.384	2022-12-14	16:48:00.388	2022-12-16			O20221214lalo1000001223.2	1670639197496-7915	O20221214lalo1000001225	XE-8O65JW	XE-8O65JW	IOC	MDAPI NYKREDIT ST		1047	2022/12/14 16:47:59.441
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.984350	Limit	6.984350	500,000	6.98435	CS	CS	2022-12-14	16:48:00.384	2022-12-14	16:48:00.390	2022-12-16	FILLED		O20221214lalo1000001223.1	1670639197496-7915	O20221214lalo1000001224	O20221214lalo1000001223.1@1	O20221214lalo1000001223.1@1	IOC			1017752#1	2022/12/14 16:47:59.886
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.984350	Limit	6.984350	500,000	6.98435	CS	CS	2022-12-14	16:48:00.384	2022-12-14	16:48:00.390	2022-12-16			O20221214lalo1000001223.1	1670639197496-7915	O20221214lalo1000001224	O20221214lalo1000001223.1@1	O20221214lalo1000001223.1@1	IOC			1017752#1	2022/12/14 16:47:59.886
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.438900					2022-12-14	16:48:09.578	2022-12-14	16:52:45.154	2022-12-16	CANCELED	User Cancel	1670639197496-7922	1670639197496-7922	O20221214lalo1000001238			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.438970	Limit	7.438970	10,642,650	1.06426			2022-12-14	16:52:21.618	2022-12-14	16:53:16.511	2022-12-16	FILLED		1670639197496-7939	1670639197496-7939	O20221214lalo1000001240			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:21.619	2022-12-14	16:52:21.626	2022-12-16	FILLED		O20221214lalo1000001241.1	1670639197496-7939	O20221214lalo1000001242	LINCJR41179HBG060008	LINCJR51171HBG06000802	FOK			5CLR4UOOC9Q0LN0003DUI_00	2022/12/14 16:52:21.141
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:21.619	2022-12-14	16:52:21.626	2022-12-16			O20221214lalo1000001241.1	1670639197496-7939	O20221214lalo1000001242	LINCJR41179HBG060008	LINCJR51171HBG06000802	FOK			5CLR4UOOC9Q0LN0003DUI_00	2022/12/14 16:52:21.141
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:27.705	2022-12-14	16:52:27.711	2022-12-16	FILLED		O20221214lalo1000001241.2	1670639197496-7939	O20221214lalo1000001250	LINCJR41179HBG060009	LINCJR51171HBG06000902	FOK			5CLR4UOOC9Q0LN0003DVL_00	2022/12/14 16:52:27.704
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:27.705	2022-12-14	16:52:27.711	2022-12-16			O20221214lalo1000001241.2	1670639197496-7939	O20221214lalo1000001250	LINCJR41179HBG060009	LINCJR51171HBG06000902	FOK			5CLR4UOOC9Q0LN0003DVL_00	2022/12/14 16:52:27.704
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:33.806	2022-12-14	16:52:33.813	2022-12-16	FILLED		O20221214lalo1000001241.3	1670639197496-7939	O20221214lalo1000001258	LINCJR41179HBG06000A	LINCJR51171HBG06000A02	FOK			5CLR4UOOC9Q0LN0003E08_00	2022/12/14 16:52:33.805
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:33.806	2022-12-14	16:52:33.813	2022-12-16			O20221214lalo1000001241.3	1670639197496-7939	O20221214lalo1000001258	LINCJR41179HBG06000A	LINCJR51171HBG06000A02	FOK			5CLR4UOOC9Q0LN0003E08_00	2022/12/14 16:52:33.805
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:39.905	2022-12-14	16:52:39.913	2022-12-16	FILLED		O20221214lalo1000001241.4	1670639197496-7939	O20221214lalo1000001266	LINCJR41179HBG06000B	LINCJR51171HBG06000B02	FOK			5CLR4UOOC9Q0LN0003E12_00	2022/12/14 16:52:39.904
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:39.905	2022-12-14	16:52:39.913	2022-12-16			O20221214lalo1000001241.4	1670639197496-7939	O20221214lalo1000001266	LINCJR41179HBG06000B	LINCJR51171HBG06000B02	FOK			5CLR4UOOC9Q0LN0003E12_00	2022/12/14 16:52:39.904
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:46.005	2022-12-14	16:52:46.012	2022-12-16	FILLED		O20221214lalo1000001241.5	1670639197496-7939	O20221214lalo1000001276	LINCJR41179HBG06000C	LINCJR51171HBG06000C02	FOK			5CLR4UOOC9Q0LN0003E1D_00	2022/12/14 16:52:46.004
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:46.005	2022-12-14	16:52:46.012	2022-12-16			O20221214lalo1000001241.5	1670639197496-7939	O20221214lalo1000001276	LINCJR41179HBG06000C	LINCJR51171HBG06000C02	FOK			5CLR4UOOC9Q0LN0003E1D_00	2022/12/14 16:52:46.004
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:52.105	2022-12-14	16:52:52.111	2022-12-16	FILLED		O20221214lalo1000001241.6	1670639197496-7939	O20221214lalo1000001284	LINCJR41179HBG06000D	LINCJR51171HBG06000D02	FOK			5CLR4UOOC9Q0LN0003E2B_00	2022/12/14 16:52:52.104
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:52.105	2022-12-14	16:52:52.111	2022-12-16			O20221214lalo1000001241.6	1670639197496-7939	O20221214lalo1000001284	LINCJR41179HBG06000D	LINCJR51171HBG06000D02	FOK			5CLR4UOOC9Q0LN0003E2B_00	2022/12/14 16:52:52.104
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:58.206	2022-12-14	16:52:58.212	2022-12-16	FILLED		O20221214lalo1000001241.7	1670639197496-7939	O20221214lalo1000001292	LINCJR41179HBG06000E	LINCJR51171HBG06000E02	FOK			5CLR4UOOC9Q0LN0003E2V_00	2022/12/14 16:52:58.205
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:52:58.206	2022-12-14	16:52:58.212	2022-12-16			O20221214lalo1000001241.7	1670639197496-7939	O20221214lalo1000001292	LINCJR41179HBG06000E	LINCJR51171HBG06000E02	FOK			5CLR4UOOC9Q0LN0003E2V_00	2022/12/14 16:52:58.205
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	CTB	CTB	2022-12-14	16:53:04.305	2022-12-14	16:53:04.311	2022-12-16	FILLED		O20221214lalo1000001241.8	1670639197496-7939	O20221214lalo1000001300	LINCJR41179HBG06000F	LINCJR51171HBG06000F02	FOK			5CLR4UOOC9Q0LN0003E3K_00	2022/12/14 16:53:04.304
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438960	Limit	7.438960	1,064,265	1.06426	CTB	CTB	2022-12-14	16:53:04.305	2022-12-14	16:53:04.311	2022-12-16			O20221214lalo1000001241.8	1670639197496-7939	O20221214lalo1000001300	LINCJR41179HBG06000F	LINCJR51171HBG06000F02	FOK			5CLR4UOOC9Q0LN0003E3K_00	2022/12/14 16:53:04.304
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:53:10.406	2022-12-14	16:53:10.412	2022-12-16	FILLED		O20221214lalo1000001241.9	1670639197496-7939	O20221214lalo1000001308	LINCJR41179HBG06000G	LINCJR51171HBG06000G02	FOK			5CLR4UOOC9Q0LN0003E4A_00	2022/12/14 16:53:10.404
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:53:10.406	2022-12-14	16:53:10.412	2022-12-16			O20221214lalo1000001241.9	1670639197496-7939	O20221214lalo1000001308	LINCJR41179HBG06000G	LINCJR51171HBG06000G02	FOK			5CLR4UOOC9Q0LN0003E4A_00	2022/12/14 16:53:10.404
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:53:16.505	2022-12-14	16:53:16.511	2022-12-16	FILLED		O20221214lalo1000001241.10	1670639197496-7939	O20221214lalo1000001316	LINCJR41179HBG06000H	LINCJR51171HBG06000H02	FOK			5CLR4UOOC9Q0LN0003E59_00	2022/12/14 16:53:16.504
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,064,265	1.06426	CTB	CTB	2022-12-14	16:53:16.505	2022-12-14	16:53:16.511	2022-12-16			O20221214lalo1000001241.10	1670639197496-7939	O20221214lalo1000001316	LINCJR41179HBG06000H	LINCJR51171HBG06000H02	FOK			5CLR4UOOC9Q0LN0003E59_00	2022/12/14 16:53:16.504
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438900	Limit	7.438890	5,321,325	1.06426			2022-12-14	16:57:50.321	2022-12-14	16:57:50.331	2022-12-16	FILLED		1670639197496-7959	1670639197496-7959	O20221214lalo1000001323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	1,064,265	1.06426	JPM	JPM	2022-12-14	16:57:50.322	2022-12-14	16:57:50.327	2022-12-16	FILLED		O20221214lalo1000001324.2	1670639197496-7959	O20221214lalo1000001326	XE-8O65JY	XE-8O65JY	IOC	MDAPI NYKREDIT ST		658699	2022/12/14 16:57:47.053
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	1,064,265	1.06426	JPM	JPM	2022-12-14	16:57:50.322	2022-12-14	16:57:50.327	2022-12-16			O20221214lalo1000001324.2	1670639197496-7959	O20221214lalo1000001326	XE-8O65JY	XE-8O65JY	IOC	MDAPI NYKREDIT ST		658699	2022/12/14 16:57:47.053
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438840	Limit	7.438840	1,064,265	1.06426	CTB	CTB	2022-12-14	16:57:50.322	2022-12-14	16:57:50.329	2022-12-16	FILLED		O20221214lalo1000001324.1	1670639197496-7959	O20221214lalo1000001325	LINCJR41179HBG06000I	LINCJR51171HBG06000I02	FOK			5CLR4UOOC9Q0LN0003EVB_00	2022/12/14 16:57:49.354
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438840	Limit	7.438840	1,064,265	1.06426	CTB	CTB	2022-12-14	16:57:50.322	2022-12-14	16:57:50.329	2022-12-16			O20221214lalo1000001324.1	1670639197496-7959	O20221214lalo1000001325	LINCJR41179HBG06000I	LINCJR51171HBG06000I02	FOK			5CLR4UOOC9Q0LN0003EVB_00	2022/12/14 16:57:49.354
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438900	Limit	7.438900	3,192,795	1.06426	UBS	UBS	2022-12-14	16:57:50.322	2022-12-14	16:57:50.331	2022-12-16	FILLED		O20221214lalo1000001324.3	1670639197496-7959	O20221214lalo1000001327	POA3BFQYVX3VF2	QOA3B4QYVWPGN8	IOC			7533809013770215428_o1	2022/12/14 16:57:43.561
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438900	Limit	7.438900	3,192,795	1.06426	UBS	UBS	2022-12-14	16:57:50.322	2022-12-14	16:57:50.331	2022-12-16			O20221214lalo1000001324.3	1670639197496-7959	O20221214lalo1000001327	POA3BFQYVX3VF2	QOA3B4QYVWPGN8	IOC			7533809013770215428_o1	2022/12/14 16:57:43.561
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438300	Limit	7.438300	5,321,669	1.06469			2022-12-14	17:00:04.842	2022-12-14	17:00:05.938	2022-12-16	FILLED		1670639197496-7966	1670639197496-7966	O20221214lalo1000001346			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.438270	Limit	7.438270	212,853	1.06426	JPM	JPM	2022-12-14	17:00:04.843	2022-12-14	17:00:04.848	2022-12-16	FILLED		O20221214lalo1000001347.1	1670639197496-7966	O20221214lalo1000001348	XE-8O65JZ	XE-8O65JZ	IOC	MDAPI NYKREDIT ST		658699	2022/12/14 17:00:04.730
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.438270	Limit	7.438270	212,853	1.06426	JPM	JPM	2022-12-14	17:00:04.843	2022-12-14	17:00:04.848	2022-12-16			O20221214lalo1000001347.1	1670639197496-7966	O20221214lalo1000001348	XE-8O65JZ	XE-8O65JZ	IOC	MDAPI NYKREDIT ST		658699	2022/12/14 17:00:04.730
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438300	Limit	7.438300	1,064,265	1.06426	JPM	JPM	2022-12-14	17:00:04.843	2022-12-14	17:00:04.850	2022-12-16	FILLED		O20221214lalo1000001347.3	1670639197496-7966	O20221214lalo1000001350	XE-8O65K0	XE-8O65K0	IOC	MDAPI NYKREDIT ST		661812	2022/12/14 17:00:04.730
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438300	Limit	7.438300	1,064,265	1.06426	JPM	JPM	2022-12-14	17:00:04.843	2022-12-14	17:00:04.850	2022-12-16			O20221214lalo1000001347.3	1670639197496-7966	O20221214lalo1000001350	XE-8O65K0	XE-8O65K0	IOC	MDAPI NYKREDIT ST		661812	2022/12/14 17:00:04.730
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	1,064,265	1.06426	CTB	CTB	2022-12-14	17:00:04.843	2022-12-14	17:00:04.851	2022-12-16	FILLED		O20221214lalo1000001347.2	1670639197496-7966	O20221214lalo1000001349	LINCJR41179HBG06000J	LINCJR51171HBG06000J02	FOK			5CLR4UOOC9Q0LN0003G2P_00	2022/12/14 17:00:03.951
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	1,064,265	1.06426	CTB	CTB	2022-12-14	17:00:04.843	2022-12-14	17:00:04.851	2022-12-16			O20221214lalo1000001347.2	1670639197496-7966	O20221214lalo1000001349	LINCJR41179HBG06000J	LINCJR51171HBG06000J02	FOK			5CLR4UOOC9Q0LN0003G2P_00	2022/12/14 17:00:03.951
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438300	Limit	7.438300	1,064,265	1.06426	JPM	JPM	2022-12-14	17:00:04.848	2022-12-14	17:00:04.853	2022-12-16	FILLED		O20221214lalo1000001347.5	1670639197496-7966	O20221214lalo1000001353	XE-8O65K1	XE-8O65K1	IOC	MDAPI NYKREDIT ST		658699	2022/12/14 17:00:04.847
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438300	Limit	7.438300	1,064,265	1.06426	JPM	JPM	2022-12-14	17:00:04.848	2022-12-14	17:00:04.853	2022-12-16			O20221214lalo1000001347.5	1670639197496-7966	O20221214lalo1000001353	XE-8O65K1	XE-8O65K1	IOC	MDAPI NYKREDIT ST		658699	2022/12/14 17:00:04.847
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438300	Limit	7.438300	1,064,265	1.06426	UBS	UBS	2022-12-14	17:00:04.844	2022-12-14	17:00:04.854	2022-12-16	FILLED		O20221214lalo1000001347.4	1670639197496-7966	O20221214lalo1000001351	POA3BFQYVX3VF5	QOA3B4QYVWPGNM	IOC			7533809158378840066_o1	2022/12/14 17:00:04.780
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438300	Limit	7.438300	1,064,265	1.06426	UBS	UBS	2022-12-14	17:00:04.844	2022-12-14	17:00:04.854	2022-12-16			O20221214lalo1000001347.4	1670639197496-7966	O20221214lalo1000001351	POA3BFQYVX3VF5	QOA3B4QYVWPGNM	IOC			7533809158378840066_o1	2022/12/14 17:00:04.780
Child		EUR/DKK	BUY	UBS	800,000	800,000	EUR	7.438300	Limit	7.438300	851,756	1.06469	UBS	UBS	2022-12-14	17:00:05.931	2022-12-14	17:00:05.938	2022-12-16	FILLED		O20221214lalo1000001347.6	1670639197496-7966	O20221214lalo1000001385	POA3BFQYVX3VF6	QOA3B4QYVWPGNN	IOC			7533809159555055665_o1	2022/12/14 17:00:05.930
Trade		EUR/DKK	BUY	UBS	800,000	800,000	EUR	7.438300	Limit	7.438300	851,756	1.06469	UBS	UBS	2022-12-14	17:00:05.931	2022-12-14	17:00:05.938	2022-12-16			O20221214lalo1000001347.6	1670639197496-7966	O20221214lalo1000001385	POA3BFQYVX3VF6	QOA3B4QYVWPGNN	IOC			7533809159555055665_o1	2022/12/14 17:00:05.930
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.441020					2022-12-14	11:58:47.641	2022-12-14	17:04:29.792	2022-12-16	CANCELED	User Cancel - Cancelled after disconnection	1670639197496-6036	1670639197496-6036	O20221214lalo1000000470			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221214	SELL		319,000	319,000	EUR	7.435286	Limit	7.435286	2,371,856	7.43529			2022-12-14	07:47:53.972	2022-12-14	07:47:53.971	2022-12-14	FILLED		1670639197069-1949	1670639197069-1949	O20221214lold1000000001			FOK	81179670674	Default	7mhB2VCO7Ek
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20221214	BUY		300,000	300,000	USD	0.942521	Limit	0.942521	2,097,983	6.99327			2022-12-14	08:04:18.995	2022-12-14	08:04:18.995	2022-12-14	FILLED		1670639197069-1962	1670639197069-1962	O20221214lold1000000002			FOK	AFTALE_71078418	Default	B0t9Q3lq91X
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221214	BUY		145,320	145,320	PLN	1.591443	Limit	1.591443	231,269	1.59144			2022-12-14	08:20:03.236	2022-12-14	08:20:03.236	2022-12-14	FILLED		1670639197069-1997	1670639197069-1997	O20221214lold1000000003			FOK	54719501195	Default	DS6ZNlg2UwM
Parent	M2H Holding ApS B1	DKK/USD	BUY		5,000	5,000	USD	0.142590	Limit	0.142590	35,066	0.14259			2022-12-14	08:26:41.529	2022-12-14	08:26:41.529	2022-12-16	FILLED		1670639197069-2013	1670639197069-2013	O20221214lold1000000004			FOK	54901717349	Default	EoUi3ukam4r
Parent	IKS ApS B1	DKK/EUR	SELL		140,000	140,000	EUR	0.134730	Limit	0.134730	1,039,115	0.13473			2022-12-14	08:31:13.069	2022-12-14	08:31:13.069	2022-12-16	FILLED		1670639197069-2030	1670639197069-2030	O20221214lold1000000005			FOK	AFTALE_29534896	Default	F8HEiu3pVLA
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK	SELL		1,027,217	1,027,217	GBP	12.622250	Limit	12.622250	8,894,640	0.11549			2022-12-14	09:07:49.913	2022-12-14	09:07:49.913	2022-12-16	FILLED		BLP.RFQ.851242980_NKTD	BLP.RFQ.851242980_NKTD	O20221214lold1000000006			FOK	L_62725214	Default	9DdAjMYQhID
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.SPOT.20230515	BUY		477,374 / 243,100	477,374 / 243,100	USD	-0.095842 (10.212400 / 10.116558)	Limit	-0.095842 (10.212400 / 10.116558)	1,701,912	7.00087			2022-12-14	09:08:35.893	2022-12-14	09:08:35.893	2022-12-16	FILLED		BLP.RFQ.851243165_NKTD	BLP.RFQ.851243165_NKTD	O20221214lold1000000007			FOK	L_62725214	Default	8SD8eausoAt
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.SPOT.20230215	BUY		1,573,399 / 1,573,399	1,573,399 / 1,573,399	GBP	-0.030336 (12.619200 / 12.588864)	Limit	-0.030336 (12.619200 / 12.588864)	13,624,013	0.11549			2022-12-14	09:08:57.283	2022-12-14	09:08:57.283	2022-12-16	FILLED		BLP.RFQ.851243195_NKTD	BLP.RFQ.851243195_NKTD	O20221214lold1000000008			FOK	L_62725214	Default	6bbv4dKnxS9
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230117.20230215	BUY		987,443 / 987,443	987,443 / 987,443	USD	-0.018184 (10.182879 / 10.164696)	Limit	-0.018184 (10.182879 / 10.164696)	6,912,960	7.00087			2022-12-14	09:10:59.409	2022-12-14	09:10:59.409	2023-01-17	FILLED		BLP.RFQ.851243423_NKTD	BLP.RFQ.851243423_NKTD	O20221214lold1000000009			FOK	L_62725214	Default	EUClSLMJEKk
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230315.20230815	BUY		191,194 / 191,194	191,194 / 191,194	GBP	-0.073339 (12.577522 / 12.504183)	Limit	-0.073339 (12.577522 / 12.504183)	1,655,543	0.11549			2022-12-14	09:11:54.289	2022-12-14	09:11:54.289	2023-03-15	FILLED		BLP.RFQ.851243503_NKTD	BLP.RFQ.851243503_NKTD	O20221214lold1000000010			FOK	L_62725214	Default	9kCZjBx99lf
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230215	SELL		1,647,244	1,647,244	GBP	12.585268	Limit	12.585268	14,263,434	0.11549			2022-12-14	09:12:37.889	2022-12-14	09:12:37.889	2023-02-15	FILLED		BLP.RFQ.851243557_NKTD	BLP.RFQ.851243557_NKTD	O20221214lold1000000011			FOK	L_62725214	Default	9xqJgSPh59o
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20240215	SELL		600,000	600,000	GBP	12.389929	Limit	12.389929	5,195,381	0.11549			2022-12-14	09:12:54.856	2022-12-14	09:12:54.856	2024-02-15	FILLED		BLP.RFQ.851243580_NKTD	BLP.RFQ.851243580_NKTD	O20221214lold1000000012			FOK	L_62725214	Default	AlCHfv6alVg
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230215	SELL		1,647,244	1,647,244	GBP	12.586622	Limit	12.586622	14,263,434	0.11549			2022-12-14	09:13:11.996	2022-12-14	09:13:11.996	2023-02-15	FILLED		BLP.RFQ.851243612_NKTD	BLP.RFQ.851243612_NKTD	O20221214lold1000000013			FOK	L_62725214	Default	AQIc3QHWMVU
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.FWD.20230815	SELL		350,000	350,000	USD	10.057410	Limit	10.057410	2,450,305	7.00087			2022-12-14	09:13:25.560	2022-12-14	09:13:25.559	2023-08-15	FILLED		BLP.RFQ.851243626_NKTD	BLP.RFQ.851243626_NKTD	O20221214lold1000000014			FOK	L_62725214	Default	F604JbxIeGT
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20240215	SELL		600,000	600,000	GBP	12.389911	Limit	12.389911	5,195,381	0.11549			2022-12-14	09:13:39.305	2022-12-14	09:13:39.305	2024-02-15	FILLED		BLP.RFQ.851243652_NKTD	BLP.RFQ.851243652_NKTD	O20221214lold1000000015			FOK	L_62725214	Default	CJlePGXFOqd
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20221214	SELL		100,000	100,000	EUR	7.428693	Limit	7.428693	742,869	7.42869			2022-12-14	09:13:41.436	2022-12-14	09:13:41.436	2022-12-14	FILLED		1670639197496-5474	1670639197496-5474	O20221214lold1000000016			FOK	PENDING_050	Default	6PTrtEwKvp3
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230515.20230815	SELL		1,122,589 / 1,122,589	1,122,589 / 1,122,589	USD	-0.049333 (10.108843 / 10.059510)	Limit	-0.049333 (10.108843 / 10.059510)	7,859,100	7.00087			2022-12-14	09:14:00.000	2022-12-14	09:14:00.000	2023-05-15	FILLED		BLP.RFQ.851243679_NKTD	BLP.RFQ.851243679_NKTD	O20221214lold1000000017			FOK	L_62725214	Default	enrtDNG5C0
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230315.20230815	BUY		470,000 / 470,000	470,000 / 470,000	USD	-0.080070 (10.146091 / 10.066021)	Limit	-0.080070 (10.146091 / 10.066021)	3,290,409	7.00087			2022-12-14	09:16:02.798	2022-12-14	09:16:02.798	2023-03-15	FILLED		BLP.RFQ.851244109_NKTD	BLP.RFQ.851244109_NKTD	O20221214lold1000000018			FOK	L_62725214	Default	9lQNKKwTtQr
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230215.20230815	BUY		718,856 / 718,856	718,856 / 718,856	GBP	-0.084367 (12.590018 / 12.505651)	Limit	-0.084367 (12.590018 / 12.505651)	6,224,552	0.11549			2022-12-14	09:16:44.230	2022-12-14	09:16:44.230	2023-02-15	FILLED		BLP.RFQ.851244160_NKTD	BLP.RFQ.851244160_NKTD	O20221214lold1000000019			FOK	L_62725214	Default	3WRkO39SACu
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20221214	BUY		5,000	5,000	EUR	7.448660	Limit	7.448660	37,243	7.44866			2022-12-14	09:32:48.352	2022-12-14	09:32:48.352	2022-12-14	FILLED		1670639197069-2037	1670639197069-2037	O20221214lold1000000020			FOK	AFTALE_32654088	Default	8GXbqnYEIbb
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	TRY/DKK.FWD.20221215	SELL		4,614,000	4,614,000	TRY	0.374930	Limit	0.374930	1,729,927	0.37493			2022-12-14	09:44:21.810	2022-12-14	09:44:21.810	2022-12-15	FILLED		BLP.RFQ.851247608_NYPM	BLP.RFQ.851247608_NYPM	O20221214lold1000000021			FOK	L_123NYK_PM	Default	8Zstu0QVssx
Parent	Medicsport A/S	USD/DKK.FWD.20230209	BUY		100,000	100,000	USD	6.979115	Limit	6.979114	697,911	6.97911			2022-12-14	10:07:22.946	2022-12-14	10:07:22.946	2023-02-09	FILLED		1670639197069-2054	1670639197069-2054	O20221214lold1000000022			FOK	Medicsport A/S	Default	8HuHj2CMHKa
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	GBP/DKK.FWD.20221220	BUY		3,000,000	3,000,000	DKK	8.648318	Limit	8.648318	3,000,000	8.64832			2022-12-14	10:09:08.735	2022-12-14	10:09:08.735	2022-12-20	FILLED		BLP.RFQ.851251406_AARF	BLP.RFQ.851251406_AARF	O20221214lold1000000023			FOK	L_4320923234	Default	8Zr9jWXOcFp
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20221214	SELL		85,000	85,000	EUR	7.418665	Limit	7.418665	630,587	7.41867			2022-12-14	10:10:36.433	2022-12-14	10:10:36.433	2022-12-14	FILLED		1670639197069-2084	1670639197069-2084	O20221214lold1000000024			FOK	54709679484	Default	76UjqagtowJ
Parent	Elogic A/S T2	DKK/EUR.FWD.20221214	SELL		25,000	25,000	EUR	0.134918	Limit	0.134918	185,298	0.13492			2022-12-14	10:11:33.956	2022-12-14	10:11:33.956	2022-12-14	FILLED		1670639197069-2087	1670639197069-2087	O20221214lold1000000025			FOK	AFTALE_15290773	Default	DZV43eMplN6
Parent	Martin Dalsager / ?Munck-Denys-Vorwerk I/S	EUR/DKK.FWD.20221214	SELL		500,000	500,000	EUR	7.422647	Limit	7.422647	3,711,324	7.42265			2022-12-14	10:12:04.091	2022-12-14	10:12:04.091	2022-12-14	FILLED		1670639197496-5720	1670639197496-5720	O20221214lold1000000026			FOK	AFTALE_41995637	Default	196gon8L4pe
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	EUR/DKK.FWD.20221215	SELL		10,000,000	10,000,000	EUR	7.438441	Limit	7.438441	74,384,414	7.43844			2022-12-14	10:15:34.871	2022-12-14	10:15:34.871	2022-12-15	FILLED		BLP.RFQ.851252169_TOPD	BLP.RFQ.851252169_TOPD	O20221214lold1000000027			FOK	L_78040017	Default	9jq7QTxSefu
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.SWP.20221215.20230130	SELL		44,500,000 / 44,500,000	44,500,000 / 44,500,000	USD	-0.027792 (6.988613 / 6.960821)	Limit	-0.027792 (6.988613 / 6.960821)	311,076,360	6.99048			2022-12-14	10:17:36.266	2022-12-14	10:17:36.266	2022-12-15	FILLED		BLP.RFQ.851252505_TOPD	BLP.RFQ.851252505_TOPD	O20221214lold1000000028			FOK	L_78040017	Default	2ZDUxT3gTK3
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221214	BUY		5,000	5,000	EUR	7.448558	Limit	7.448558	37,243	7.44856			2022-12-14	10:18:10.135	2022-12-14	10:18:10.135	2022-12-14	FILLED		1670639197069-2123	1670639197069-2123	O20221214lold1000000029			FOK	AFTALE_21830895	Default	DjvaHJLwD7T
Parent	On The Spot A/B B2	EUR/DKK.FWD.20221214	SELL		500,000	500,000	EUR	7.418627	Limit	7.418627	3,709,313	7.41863			2022-12-14	10:18:36.011	2022-12-14	10:18:36.011	2022-12-14	FILLED		1670639197069-2124	1670639197069-2124	O20221214lold1000000030			FOK	AFTALE_20162899	Default	5ADOSBv4ixK
Parent	HP Fondsm?glerselskab A/S T1	NOK/DKK.SWP.20221214.20230316	SELL		13,937,154 / 13,937,154	13,937,154 / 13,937,154	NOK	-0.002489 (0.716040 / 0.713551)	Limit	-0.002489 (0.716040 / 0.713551)	9,842,146	1.41607			2022-12-14	10:27:18.886	2022-12-14	10:27:18.886	2022-12-14	FILLED		1670639197069-2156	1670639197069-2156	O20221214lold1000000031			FOK	AFTALE_42559539	Default	CpbCLNpj6ic
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK	BUY		600,000	600,000	USD	6.983860	Limit	6.983860	4,190,316	6.98386			2022-12-14	10:30:13.663	2022-12-14	10:30:13.663	2022-12-16	FILLED		BLP.RFQ.851253968_NYKE	BLP.RFQ.851253968_NYKE	O20221214lold1000000032			FOK	L_123NYK_AKTIER	Default	7Rqogt24DOC
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK	BUY		6,543,307	6,543,307	USD	6.984370	Limit	6.984370	45,700,877	6.98437			2022-12-14	10:31:01.225	2022-12-14	10:31:01.225	2022-12-16	FILLED		BLP.RFQ.851254090_NYKE	BLP.RFQ.851254090_NYKE	O20221214lold1000000033			FOK	L_123NYK_AKTIER	Default	8woWrMAorVs
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221215.20230113	BUY		2,200,000 / 2,200,000	2,200,000 / 2,200,000	USD	0.002755 (1.065173 / 1.067928)	Limit	0.002755 (1.065173 / 1.067928)	15,379,056	6.99048			2022-12-14	10:36:04.741	2022-12-14	10:36:04.741	2022-12-15	FILLED		508099391	508099391	O20221214lold1000000034			FOK	AFTALE_18351331	Default	99tpZAcGjZ0
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221215.20230113	BUY		2,200,000 / 2,200,000	2,200,000 / 2,200,000	USD		Limit	0.002755 (1.065173 / 1.067928)	15,379,056	6.99048			2022-12-14	10:36:04.744	2022-12-14	10:36:04.744	2022-12-15	FILLED		508099391#AllocationLeg0	508099391	O20221214lold1000000037			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221215.20230113	BUY		2,200,000 / 2,200,000	2,200,000 / 2,200,000	USD		Limit	0.002755 (1.065173 / 1.067928)	15,379,056	6.99048			2022-12-14	10:36:04.744	2022-12-14	10:36:04.744	2022-12-15	FILLED		508099391#AllocationLeg1	508099391	O20221214lold1000000038			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221215.20230113	BUY		2,100,000 / 2,100,000	2,100,000 / 2,100,000	USD	0.002755 (1.065153 / 1.067908)	Limit	0.002755 (1.065153 / 1.067908)	14,680,008	6.99048			2022-12-14	10:36:15.352	2022-12-14	10:36:15.352	2022-12-15	FILLED		508099493	508099493	O20221214lold1000000039			FOK	AFTALE_18351331	Default	61mQdnch6kN
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221215.20230113	BUY		2,100,000 / 2,100,000	2,100,000 / 2,100,000	USD		Limit	0.002755 (1.065153 / 1.067908)	14,680,008	6.99048			2022-12-14	10:36:15.355	2022-12-14	10:36:15.355	2022-12-15	FILLED		508099493#AllocationLeg0	508099493	O20221214lold1000000042			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221215.20230113	BUY		2,100,000 / 2,100,000	2,100,000 / 2,100,000	USD		Limit	0.002755 (1.065153 / 1.067908)	14,680,008	6.99048			2022-12-14	10:36:15.355	2022-12-14	10:36:15.355	2022-12-15	FILLED		508099493#AllocationLeg1	508099493	O20221214lold1000000043			FOK	AFTALE_18351331	Default
Parent	Jens Klewer Norregaard / ?N. Graversens Metalvarefabrik A/S	EUR/DKK.FWD.20221214	SELL		500,000	500,000	EUR	7.418802	Limit	7.418802	3,709,401	7.41880			2022-12-14	10:48:46.681	2022-12-14	10:48:46.681	2022-12-14	FILLED		1670639197496-5863	1670639197496-5863	O20221214lold1000000044			FOK	AFTALE_16669792	Default	AIf2sSnX0TN
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221214	SELL		111,000	111,000	NOK	0.713358	Limit	0.713358	79,183	0.71336			2022-12-14	10:50:08.908	2022-12-14	10:50:08.908	2022-12-14	FILLED		1670639197069-2211	1670639197069-2211	O20221214lold1000000045			FOK	Aftale_40848517	Default	8A318VJFn1q
Parent	Jens Klewer Norregaard / ?N. Graversens Metalvarefabrik A/S	EUR/DKK.FWD.20221214	BUY		500,000	500,000	EUR	7.458718	Limit	7.458718	3,729,359	7.45872			2022-12-14	10:50:25.464	2022-12-14	10:50:25.464	2022-12-14	FILLED		1670639197496-5867	1670639197496-5867	O20221214lold1000000046			FOK	AFTALE_16669792	Default	9t7SWe8N2x1
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221214	SELL		49,000	49,000	SEK	0.682052	Limit	0.682052	33,421	0.68205			2022-12-14	10:50:31.749	2022-12-14	10:50:31.749	2022-12-14	FILLED		1670639197069-2213	1670639197069-2213	O20221214lold1000000047			FOK	Aftale_40848517	Default	4RY4pNGRRMP
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221214	SELL		12,000	12,000	EUR	7.418843	Limit	7.418843	89,026	7.41884			2022-12-14	10:50:46.273	2022-12-14	10:50:46.273	2022-12-14	FILLED		1670639197069-2215	1670639197069-2215	O20221214lold1000000048			FOK	Aftale_40848517	Default	6oG7vfCI5P0
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221214	SELL		2,500	2,500	GBP	8.619705	Limit	8.619705	21,549	8.61970			2022-12-14	10:51:02.258	2022-12-14	10:51:02.258	2022-12-14	FILLED		1670639197069-2217	1670639197069-2217	O20221214lold1000000049			FOK	Aftale_40848517	Default	AhR1Zbx8cEV
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20230113	BUY		600,000 / 600,000	600,000 / 600,000	PLN	-0.008964 (1.586100 / 1.577136)	Limit	-0.008964 (1.586100 / 1.577136)	951,437	0.63062			2022-12-14	10:57:55.297	2022-12-14	10:57:55.296	2022-12-16	FILLED		BLP.RFQ.851257187_DAAN	BLP.RFQ.851257187_DAAN	O20221214lold1000000050			FOK	L_31843219	Default	80O5CKnOS0U
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK.SWP.SPOT.20230113	SELL		13,000,000 / 13,000,000	13,000,000 / 13,000,000	SEK	-0.000127 (0.684500 / 0.684373)	Limit	-0.000127 (0.684500 / 0.684373)	8,885,227	1.46310			2022-12-14	10:58:46.449	2022-12-14	10:58:46.449	2022-12-16	FILLED		BLP.RFQ.851257258_DAAN	BLP.RFQ.851257258_DAAN	O20221214lold1000000051			FOK	L_31843219	Default	KMwNtD2VxT
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CHF/DKK.SWP.SPOT.20230113	SELL		150,000 / 150,000	150,000 / 150,000	CHF	0.010860 (7.530730 / 7.541590)	Limit	0.010860 (7.530730 / 7.541590)	1,132,969	0.13240			2022-12-14	11:01:20.858	2022-12-14	11:01:20.858	2022-12-16	FILLED		BLP.RFQ.851257699_DAAN	BLP.RFQ.851257699_DAAN	O20221214lold1000000052			FOK	L_31843219	Default	5HJglIp1q5
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CAD/DKK.SWP.SPOT.20230113	SELL		100,000 / 100,000	100,000 / 100,000	CAD	-0.010889 (5.155730 / 5.144841)	Limit	-0.010889 (5.155730 / 5.144841)	517,749	0.19314			2022-12-14	11:02:19.280	2022-12-14	11:02:19.280	2022-12-16	FILLED		BLP.RFQ.851257831_DAAN	BLP.RFQ.851257831_DAAN	O20221214lold1000000053			FOK	L_31843219	Default	BCt1w8wf1Co
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20230113	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000383 (0.201800 / 0.202183)	Limit	0.000383 (0.201800 / 0.202183)	1,013,016	4.93576			2022-12-14	11:03:00.900	2022-12-14	11:03:00.900	2022-12-16	FILLED		BLP.RFQ.851257906_DAAN	BLP.RFQ.851257906_DAAN	O20221214lold1000000054			FOK	L_31843219	Default	5nb9iD0uSMB
Parent	Martin Dalsager / ?PENDING_050	EUR/DKK	SELL		6,100,000	6,100,000	EUR	7.428730	Limit	7.428730	45,315,253	7.42873			2022-12-14	11:05:11.265	2022-12-14	11:05:11.265	2022-12-16	FILLED		1670639197496-5879	1670639197496-5879	O20221214lold1000000055			FOK	PENDING_050	Default	1SI0oTIXA4S
Parent	Anne-Mette Hab?k Bright / Novatech ApS	PLN/DKK.SWP.20221215.20230216	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	PLN	-0.016492 (1.586461 / 1.569969)	Limit	-0.016492 (1.586461 / 1.569969)	4,757,186	0.63062			2022-12-14	11:18:05.616	2022-12-14	11:18:05.616	2022-12-15	FILLED		1670639197496-5905	1670639197496-5905	O20221214lold1000000056			FOK	AFTALE_19273008	Default	3vDnouqatMY
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221214	SELL		148,000	148,000	EUR	7.429154	Limit	7.429154	1,099,515	7.42915			2022-12-14	11:22:41.669	2022-12-14	11:22:41.669	2022-12-14	FILLED		1670639197069-2236	1670639197069-2236	O20221214lold1000000057			FOK	AFTALE_76129010	Default	9JRIBAiGnFc
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20221214	SELL		6,600,000	6,600,000	SEK	0.091754	Limit	0.091754	4,510,962	1.46310			2022-12-14	11:31:40.778	2022-12-14	11:31:40.778	2022-12-14	FILLED		1670639197069-2260	1670639197069-2260	O20221214lold1000000058			FOK	AFTALE_26688248	Default	BuAGc09ITqs
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		115,000	115,000	USD	1.236880	Limit	1.236880	802,246	6.97605			2022-12-14	11:36:51.893	2022-12-14	11:36:51.892	2022-12-16	FILLED		1670639197069-2280	1670639197069-2280	O20221214lold1000000059			FOK	AFTALE_29411166	Default	C8kDkJYdwXZ
Parent	Martin Dalsager / ?M Dansk Logistical Holding ApS	EUR/USD.FWD.20221214	BUY		10,000	10,000	EUR	1.067681	Limit	1.067681	74,387	0.13443			2022-12-14	11:54:05.135	2022-12-14	11:54:05.135	2022-12-14	FILLED		1670639197496-6011	1670639197496-6011	O20221214lold1000000060			FOK	54712043760	Default	DEL3VOnWAmH
Parent	Martin Dalsager / ?M Dansk Logistical Holding ApS	USD/DKK.FWD.20221214	BUY		2,400,000	2,400,000	DKK	6.970450	Limit	6.970450	2,400,000	6.97045			2022-12-14	11:54:36.014	2022-12-14	11:54:36.014	2022-12-14	FILLED		1670639197496-6019	1670639197496-6019	O20221214lold1000000061			FOK	54712043760	Default	2O8RLi8gaHg
Parent	Jeka Fish A/S	GBP/DKK.FWD.20221214	SELL		22,800	22,800	GBP	8.634095	Limit	8.634095	196,857	8.63409			2022-12-14	12:04:41.143	2022-12-14	12:04:41.143	2022-12-14	FILLED		1670639197069-2469	1670639197069-2469	O20221214lold1000000062			FOK	AFTALE_76129010	Default	6TYobedWT65
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20221215	SELL		150,000,000	150,000,000	JPY	0.05180607	Limit	0.05180607	7,770,911	0.0518061			2022-12-14	12:11:56.505	2022-12-14	12:11:56.505	2022-12-15	FILLED		BLP.RFQ.851265406_TOPD	BLP.RFQ.851265406_TOPD	O20221214lold1000000063			FOK	L_78040017	Default	6hh0dsixRiU
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20221214.20221219	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	0.000089 (7.439424 / 7.439513)	Limit	0.000089 (7.439424 / 7.439513)	11,158,975	0.13442			2022-12-14	12:19:06.622	2022-12-14	12:19:06.621	2022-12-14	FILLED		1670639197069-2483	1670639197069-2483	O20221214lold1000000064			FOK	AFTALE_71078418	Default	AODdKHEQI2R
Parent	Henning St?hr A/S. B1	SEK/DKK.FWD.20221214	SELL		700,000	700,000	SEK	0.681501	Limit	0.681501	477,051	0.68150			2022-12-14	12:19:50.070	2022-12-14	12:19:50.070	2022-12-14	FILLED		1670639197069-2501	1670639197069-2501	O20221214lold1000000065			FOK	81179512580	Default	AuW7mgLi5hC
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221214	SELL		300,000	300,000	EUR	7.429434	Limit	7.429434	2,228,830	7.42943			2022-12-14	12:31:11.789	2022-12-14	12:31:11.789	2022-12-14	FILLED		1670639197069-2515	1670639197069-2515	O20221214lold1000000066			FOK	54719665805	Default	6abp5r6grXx
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.SWP.20221215.20230228	SELL		11,000,000 / 11,000,000	11,000,000 / 11,000,000	SEK	-0.000652 (0.683931 / 0.683278)	Limit	-0.000652 (0.683931 / 0.683278)	7,518,269	1.46310			2022-12-14	12:38:31.025	2022-12-14	12:38:31.025	2022-12-15	FILLED		BLP.RFQ.851267452_FNPP	BLP.RFQ.851267452_FNPP	O20221214lold1000000067			FOK	L_43213187	Default	YFPSvXRRoj
Parent	Dantax A/S	EUR/USD	SELL		70,000	70,000	EUR	1.063070	Limit	1.063070	520,752	0.13442			2022-12-14	12:44:53.745	2022-12-14	12:44:53.745	2022-12-16	FILLED		1670639197069-2547	1670639197069-2547	O20221214lold1000000068			FOK	54719506855	Default	8gI6xqNIOot
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.589400	Limit	1.589400	23,841,000	1.58940			2022-12-14	12:45:29.164	2022-12-14	12:45:29.164	2022-12-16	FILLED		508141574	508141574	O20221214lold1000000069			FOK	L_35954716	Default	9YxW9mvLY6D
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.589400	23,841,000	1.58940			2022-12-14	12:45:29.166	2022-12-14	12:45:29.166	2022-12-16	FILLED		508141574#AllocationLeg0	508141574	O20221214lold1000000071			FOK	L_35954716	Default
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221214	SELL		49,000	49,000	EUR	7.436173	Limit	7.436173	364,372	7.43617			2022-12-14	12:45:31.903	2022-12-14	12:45:31.903	2022-12-14	FILLED		1670639197069-2549	1670639197069-2549	O20221214lold1000000072			FOK	81179670674	Default	AbiSOcYR48e
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20230120	SELL		300,000	300,000	USD	6.961137	Limit	6.961137	2,088,341	6.96114			2022-12-14	12:48:16.121	2022-12-14	12:48:16.121	2023-01-20	FILLED		BLP.RFQ.851268255_NYKE	BLP.RFQ.851268255_NYKE	O20221214lold1000000073			FOK	L_123NYK_AKTIER	Default	30Y1STdlIlU
Parent	Ultraaqua A/S B1	EUR/USD.FWD.20221214	BUY		30	30	USD	1.061118	Limit	1.061118	209	6.97290			2022-12-14	12:52:53.243	2022-12-14	12:52:53.243	2022-12-14	FILLED		1670639197069-2571	1670639197069-2571	O20221214lold1000000074			FOK	81179598981	Default	4IQBkS49YAS
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221214	SELL		71,000	71,000	EUR	0.134909	Limit	0.134908	526,283	0.13491			2022-12-14	12:54:16.063	2022-12-14	12:54:16.063	2022-12-14	FILLED		1670639197069-2573	1670639197069-2573	O20221214lold1000000075			FOK	81174769230	Default	202h7iYIej0
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221230	SELL		2,000,000	2,000,000	USD	6.979220	Limit	6.979220	13,958,440	6.97922			2022-12-14	13:08:46.602	2022-12-14	13:08:46.602	2022-12-30	FILLED		BLP.RFQ.851270001_NYKE	BLP.RFQ.851270001_NYKE	O20221214lold1000000076			FOK	L_123NYK_AKTIER	Default	E19KRBEl3eb
Parent	Conscia A/S B2	USD/NOK.FWD.20230526	BUY		88,858	88,858	USD	9.699578	Limit	9.699578	620,605	6.98421			2022-12-14	13:17:32.476	2022-12-14	13:17:32.476	2023-05-26	FILLED		1670639197069-2588	1670639197069-2588	O20221214lold1000000077			FOK	CONSCIA_NORGE_AS	Default	EF006JEkveq						PO 113374
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20231115	BUY		1,600,000	1,600,000	GBP	12.493030	Limit	12.493030	13,854,350	0.11549			2022-12-14	13:27:49.318	2022-12-14	13:27:49.318	2023-11-15	FILLED		BLP.RFQ.851272440_NKTD	BLP.RFQ.851272440_NKTD	O20221214lold1000000078			FOK	L_62725214	Default	7elcvs505w7
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.FWD.20231115	SELL		6,000,000	6,000,000	USD	10.016056	Limit	10.016056	41,905,290	6.98421			2022-12-14	13:28:06.767	2022-12-14	13:28:06.767	2023-11-15	FILLED		BLP.RFQ.851272460_NKTD	BLP.RFQ.851272460_NKTD	O20221214lold1000000079			FOK	L_62725214	Default	3WQlFW7PAoJ
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230815	SELL		1,600,000	1,600,000	GBP	12.525764	Limit	12.525764	13,854,350	0.11549			2022-12-14	13:28:47.050	2022-12-14	13:28:47.049	2023-08-15	FILLED		BLP.RFQ.851272553_NKTD	BLP.RFQ.851272553_NKTD	O20221214lold1000000080			FOK	L_62725214	Default	Dee1LfJ581D
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230515	SELL		1,500,000	1,500,000	GBP	12.571528	Limit	12.571528	12,988,453	0.11549			2022-12-14	13:29:01.077	2022-12-14	13:29:01.077	2023-05-15	FILLED		BLP.RFQ.851272670_NKTD	BLP.RFQ.851272670_NKTD	O20221214lold1000000081			FOK	L_62725214	Default	BPRDMHRMIjP
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230515	SELL		1,500,000	1,500,000	GBP	12.569844	Limit	12.569844	12,988,453	0.11549			2022-12-14	13:29:16.145	2022-12-14	13:29:16.145	2023-05-15	FILLED		BLP.RFQ.851272696_NKTD	BLP.RFQ.851272696_NKTD	O20221214lold1000000082			FOK	L_62725214	Default	9lNXCwIVX9P
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230815	SELL		1,600,000	1,600,000	GBP	12.521297	Limit	12.521297	13,854,350	0.11549			2022-12-14	13:29:32.612	2022-12-14	13:29:32.612	2023-08-15	FILLED		BLP.RFQ.851272725_NKTD	BLP.RFQ.851272725_NKTD	O20221214lold1000000083			FOK	L_62725214	Default	6NInlpVTeR2
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20231115	SELL		1,600,000	1,600,000	GBP	12.472568	Limit	12.472568	13,854,350	0.11549			2022-12-14	13:29:48.895	2022-12-14	13:29:48.895	2023-11-15	FILLED		BLP.RFQ.851272753_NKTD	BLP.RFQ.851272753_NKTD	O20221214lold1000000084			FOK	L_62725214	Default	5PjpobuUn0C
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20231115	SELL		1,600,000	1,600,000	GBP	12.471998	Limit	12.471998	13,854,350	0.11549			2022-12-14	13:30:04.435	2022-12-14	13:30:04.435	2023-11-15	FILLED		BLP.RFQ.851272778_NKTD	BLP.RFQ.851272778_NKTD	O20221214lold1000000085			FOK	L_62725214	Default	4iFMDxrJli4
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230117.20230215	SELL		7,120,848 / 7,120,848	7,120,848 / 7,120,848	GBP	-0.014860 (12.633702 / 12.618842)	Limit	-0.014860 (12.633702 / 12.618842)	61,659,199	0.11549			2022-12-14	13:33:13.489	2022-12-14	13:33:13.489	2023-01-17	FILLED		BLP.RFQ.851273121_NKTD	BLP.RFQ.851273121_NKTD	O20221214lold1000000086			FOK	L_62725214	Default	4lm6q5LKqRV
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230117.20230215	BUY		2,136,377 / 2,400,000	2,136,377 / 2,400,000	GBP	-0.013437 (12.630706 / 12.617269)	Limit	-0.013437 (12.630706 / 12.617269)	20,781,525	0.11549			2022-12-14	13:34:42.531	2022-12-14	13:34:42.531	2023-01-17	FILLED		BLP.RFQ.851273322_NKTD	BLP.RFQ.851273322_NKTD	O20221214lold1000000087			FOK	L_62725214	Default	vmsQcF7Hpn
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230117.20230315	BUY		9,700,000 / 9,700,000	9,700,000 / 9,700,000	USD	-0.033821 (10.191689 / 10.157868)	Limit	-0.033821 (10.191689 / 10.157868)	67,746,886	6.98421			2022-12-14	13:48:06.735	2022-12-14	13:48:06.735	2023-01-17	FILLED		BLP.RFQ.851275123_NKTD	BLP.RFQ.851275123_NKTD	O20221214lold1000000088			FOK	L_62725214	Default	6Lrdh0ulgwq
Parent	Presto Engineering Denmark ApS B3	EUR/GBP	BUY		36,250	36,250	GBP	0.857670	Limit	0.857670	313,888	0.11549			2022-12-14	13:49:25.717	2022-12-14	13:49:25.717	2022-12-16	FILLED		1670639197069-2595	1670639197069-2595	O20221214lold1000000089			FOK	54719666887	Default	4OWjJ7LMb6U
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230815.20240815	SELL		18,775,671 / 18,775,671	18,775,671 / 18,775,671	USD	-0.159266 (10.078966 / 9.919700)	Limit	-0.159266 (10.078966 / 9.919700)	131,133,323	6.98421			2022-12-14	13:57:41.737	2022-12-14	13:57:41.737	2023-08-15	FILLED		BLP.RFQ.851277061_NKTD	BLP.RFQ.851277061_NKTD	O20221214lold1000000090			FOK	L_62725214	Default	AXljVqUgpFd
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.SWP.SPOT.20230118	BUY		14,300,000,000 / 14,339,000,000	14,300,000,000 / 14,339,000,000	JPY	-0.033670 (19.316500 / 19.282830)	Limit	-0.033670 (19.316500 / 19.282830)	741,241,843	19.34456			2022-12-14	14:07:36.748	2022-12-14	14:07:36.748	2022-12-16	FILLED		BLP.RFQ.851278655_NYPM	BLP.RFQ.851278655_NYPM	O20221214lold1000000091			FOK	L_123NYK_PM	Default	8N551Vs0fn8
Parent	Bloomberg RFS / ?KASPER BERNER	USD/CZK.SWP.20221215.20221222	SELL		18,800,000 / 18,800,000	18,800,000 / 18,800,000	USD	0.01054 (22.81466 / 22.82520)	Limit	0.01054 (22.81466 / 22.82520)	131,372,990	6.9879			2022-12-14	14:10:03.576	2022-12-14	14:10:03.576	2022-12-15	FILLED		BLP.RFQ.851278882_NKTD	BLP.RFQ.851278882_NKTD	O20221214lold1000000092			FOK	L_62725214	Default	5HuEMbvdCbj
Parent	Bloomberg RFS / ?KASPER BERNER	USD/CZK.SWP.20221215.20221222	BUY		37,600,000 / 37,600,000	37,600,000 / 37,600,000	USD	0.01152 (22.79622 / 22.80774)	Limit	0.01152 (22.79622 / 22.80774)	262,745,980	6.9879			2022-12-14	14:13:46.166	2022-12-14	14:13:46.166	2022-12-15	FILLED		BLP.RFQ.851279261_NKTD	BLP.RFQ.851279261_NKTD	O20221214lold1000000093			FOK	L_62725214	Default	7QUpkcA80XM
Parent	Munthe A/S B1	NOK/DKK.FWD.20221215	SELL		500,000	500,000	NOK	0.714882	Limit	0.714882	357,441	0.71488			2022-12-14	14:37:30.403	2022-12-14	14:37:30.403	2022-12-15	FILLED		1670639197069-2623	1670639197069-2623	O20221214lold1000000094			FOK	CVR_21848182	Default	EHG9mf7H1iP
Parent	Munthe A/S B1	EUR/DKK.FWD.20221215	SELL		50,000	50,000	EUR	7.419051	Limit	7.419051	370,953	7.41905			2022-12-14	14:38:02.476	2022-12-14	14:38:02.476	2022-12-15	FILLED		1670639197069-2625	1670639197069-2625	O20221214lold1000000095			FOK	CVR_21848182	Default	AG2LBAgvsrc
Parent	Munthe A/S B1	SEK/DKK.FWD.20221215	SELL		75,000	75,000	SEK	0.682258	Limit	0.682258	51,169	0.68226			2022-12-14	14:38:47.628	2022-12-14	14:38:47.628	2022-12-15	FILLED		1670639197069-2627	1670639197069-2627	O20221214lold1000000096			FOK	CVR_21848182	Default	DrHHLbixDfw
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221214	SELL		430,000	430,000	EUR	7.438400	Limit	7.438400	3,198,512	7.43840			2022-12-14	14:41:59.013	2022-12-14	14:41:59.013	2022-12-14	FILLED		1670639197069-2648	1670639197069-2648	O20221214lold1000000097			FOK	54719664213	Default	1670639197496-7328
Parent	Jens Klewer Norregaard / ?PENDING_050	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.684051	Limit	0.684051	1,368,101	0.68405			2022-12-14	14:47:34.484	2022-12-14	14:47:34.484	2022-12-16	FILLED		1670639197496-7354	1670639197496-7354	O20221214lold1000000098			FOK	PENDING_050	Default	3GYdg9CuHMI
Parent	Jens Klewer Norregaard / kape 20	EUR/DKK.FWD.20221215	BUY		1,832,638	1,832,638	EUR	7.441042	Limit	7.441042	13,636,736	7.44104			2022-12-14	14:50:35.442	2022-12-14	14:50:35.442	2022-12-15	FILLED		1670639197496-7420	1670639197496-7420	O20221214lold1000000099			FOK	Kap_20	Default	Eim03pb9Jcx
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20221215.20221222	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	NOK	-0.000141 (0.717794 / 0.717653)	Limit	-0.000141 (0.717794 / 0.717653)	2,824,722	1.41607			2022-12-14	14:52:57.607	2022-12-14	14:52:57.607	2022-12-15	FILLED		BLP.RFQ.851282953_RING	BLP.RFQ.851282953_RING	O20221214lold1000000100			FOK	L_37536814	Default	F2jFU5J4pV7
Parent	Martin Dalsager / ?PENDING_075	NOK/DKK.SWP.20221214.20230316	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	NOK	-0.002130 (0.717800 / 0.715670)	Limit	-0.002130 (0.717800 / 0.715670)	5,649,443	1.41607			2022-12-14	14:54:25.242	2022-12-14	14:54:25.242	2022-12-14	FILLED		1670639197496-7450	1670639197496-7450	O20221214lold1000000101			FOK	PENDING_075	Default	1670639197496-7449
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.20221219.20230106	SELL		15,293,250 / 15,293,250	15,293,250 / 15,293,250	DKK	-0.012196 (6.990763 / 6.978566)	Limit	-0.012196 (6.990763 / 6.978566)	15,293,250	6.99240			2022-12-14	14:57:01.117	2022-12-14	14:57:01.117	2022-12-19	FILLED		BLP.RFQ.851283611_MARA	BLP.RFQ.851283611_MARA	O20221214lold1000000102			FOK	L_123MARA	Default	5vum4J97YMJ
Parent	Conscia A/S B2	USD/NOK.FWD.20230301	BUY		864,722	864,722	USD	9.739253	Limit	9.739252	6,042,613	6.98792			2022-12-14	14:59:35.669	2022-12-14	14:59:35.669	2023-03-01	FILLED		1670639197069-2664	1670639197069-2664	O20221214lold1000000103			FOK	CONSCIA_NORGE_AS	Default	3G3PQFwAhgv						PO 113381
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221219	BUY		28,000	28,000	EUR	7.448730	Limit	7.448730	208,564	7.44873			2022-12-14	15:05:57.691	2022-12-14	15:05:57.691	2022-12-19	FILLED		1670639197069-2683	1670639197069-2683	O20221214lold1000000104			FOK	AFTALE_21830895	Default	9JlKoHsTXJT
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20221214	SELL		77,000	77,000	EUR	7.418600	Limit	7.418600	571,232	7.41860			2022-12-14	15:10:48.268	2022-12-14	15:10:48.268	2022-12-14	FILLED		1670639197496-7522	1670639197496-7522	O20221214lold1000000105			FOK	PENDING_100	Default	1670639197496-7521
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	SELL		350,000	350,000	PLN	1.586880	Limit	1.586880	555,408	1.58688			2022-12-14	15:19:05.697	2022-12-14	15:19:05.697	2022-12-16	FILLED		BLP.RFQ.851286707_DAAN	BLP.RFQ.851286707_DAAN	O20221214lold1000000106			FOK	L_31843219	Default	9pLOjdes1U7
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.FWD.20230106	SELL		600,000	600,000	EUR	7.438607	Limit	7.438607	4,463,164	7.43861			2022-12-14	15:19:40.831	2022-12-14	15:19:40.831	2023-01-06	FILLED		BLP.RFQ.851286768_DAAN	BLP.RFQ.851286768_DAAN	O20221214lold1000000107			FOK	L_31843219	Default	38TtxAaRfCc
Parent	FGM A/S B1 / FGM A/S T1	DKK/EUR.FWD.20221214	SELL		200,000	200,000	EUR	0.134930	Limit	0.134930	1,482,250	0.13493			2022-12-14	15:21:36.080	2022-12-14	15:21:36.080	2022-12-14	FILLED		1670639197069-2695	1670639197069-2695	O20221214lold1000000108			FOK	81174937869	Default	1670639197496-7590
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	USD/DKK.FWD.20221214	BUY		6,000,000	6,000,000	DKK	6.981300	Limit	6.981300	6,000,000	6.98130			2022-12-14	15:24:14.304	2022-12-14	15:24:14.304	2022-12-14	FILLED		1670639197496-7631	1670639197496-7631	O20221214lold1000000109			FOK	PENDING_050	Default	1670639197496-7630
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221214	SELL		8,300	8,300	EUR	0.134810	Limit	0.134810	61,568	0.13481			2022-12-14	15:24:28.588	2022-12-14	15:24:28.588	2022-12-14	FILLED		1670639197069-2724	1670639197069-2724	O20221214lold1000000110			FOK	AFTALE_34221545	Default	1670639197496-7630
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	EUR/USD	BUY		700,000	700,000	EUR	1.064000	Limit	1.064000	5,207,043	0.13443			2022-12-14	15:29:41.116	2022-12-14	15:29:41.116	2022-12-16	FILLED		BLP.RFQ.851288153_NYKT	BLP.RFQ.851288153_NYKT	O20221214lold1000000111			FOK	L_12719280	Default	98Sd25UHkHK
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221214	SELL		327,085	327,085	SEK	0.683180	Limit	0.683180	223,458	0.68318			2022-12-14	15:37:30.448	2022-12-14	15:37:30.448	2022-12-14	FILLED		1670639197496-7707	1670639197496-7707	O20221214lold1000000112			FOK	AFTALE_10551307	Default	1670639197496-7706
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20230106	SELL		300,000 / 300,000	300,000 / 300,000	DKK	-0.014148 (6.984090 / 6.969942)	Limit	-0.014148 (6.984090 / 6.969942)	300,000	6.98409			2022-12-14	15:46:47.973	2022-12-14	15:46:47.973	2022-12-16	FILLED		BLP.RFQ.851291023_MARA	BLP.RFQ.851291023_MARA	O20221214lold1000000113			FOK	L_123MARA	Default	2gd2DaQUqc5
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221214	BUY		100,000	100,000	EUR	7.438630	Limit	7.438630	743,863	7.43863			2022-12-14	15:51:07.541	2022-12-14	15:51:07.541	2022-12-14	FILLED		BLP.RFQ.851291833_NYPM	BLP.RFQ.851291833_NYPM	O20221214lold1000000114			FOK	L_123NYK_PM	Default	1670639197496-7725
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK	BUY		300,000	300,000	DKK	6.985840	Limit	6.985840	300,000	6.98584			2022-12-14	15:53:13.034	2022-12-14	15:53:13.034	2022-12-16	FILLED		BLP.RFQ.851292287_MARA	BLP.RFQ.851292287_MARA	O20221214lold1000000115			FOK	L_123MARA	Default	oLRo8JjlsM
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221214	SELL		3,000	3,000	EUR	7.428750	Limit	7.428750	22,286	7.42875			2022-12-14	15:58:03.776	2022-12-14	15:58:03.776	2022-12-14	FILLED		1670639197069-2786	1670639197069-2786	O20221214lold1000000116			FOK	AFTALE_76129010	Default	9vrqIRZTcMd
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230531	BUY		1,500,000	1,500,000	USD	6.897600	Limit	6.897600	10,346,400	6.89760			2022-12-14	16:03:36.739	2022-12-14	16:03:36.739	2023-05-31	FILLED		508200488	508200488	O20221214lold1000000117			FOK	L_28892438	Default	3xdcHmNonXo
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230531	BUY		1,500,000	1,500,000	USD		Limit	6.897600	10,346,400	6.89760			2022-12-14	16:03:36.741	2022-12-14	16:03:36.741	2023-05-31	FILLED		508200488#AllocationLeg0	508200488	O20221214lold1000000119			FOK	L_28892438	Default
Parent	MED24.dk ApS B1	SEK/DKK.FWD.20221215	SELL		3,000,000	3,000,000	SEK	0.682985	Limit	0.682985	2,048,957	0.68299			2022-12-14	16:14:31.319	2022-12-14	16:14:31.319	2022-12-15	FILLED		1670639197069-2807	1670639197069-2807	O20221214lold1000000120			FOK	AFTALE_28520832	Default	3xR0WBDtr4c
Parent	Martin Dalsager / ?Claire Group A/S	USD/DKK.FWD.20221215	BUY		350,000	350,000	USD	6.992977	Limit	6.992976	2,447,542	6.99298			2022-12-14	16:18:20.666	2022-12-14	16:18:20.666	2022-12-15	FILLED		1670639197496-7764	1670639197496-7764	O20221214lold1000000121			FOK	AFTALE_51832728	Default	7Un1vLHsBh8
Parent	Scanaviation A/S	DKK/EUR.FWD.20221214	SELL		70,000	70,000	EUR	0.134920	Limit	0.134920	518,826	0.13492			2022-12-14	16:19:51.392	2022-12-14	16:19:51.392	2022-12-14	FILLED		1670639197069-2820	1670639197069-2820	O20221214lold1000000122			FOK	AFTALE_35254390	Default	55SbNB0vDlD
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221230	SELL		400,000	400,000	USD	6.976558	Limit	6.976558	2,790,623	6.97656			2022-12-14	16:28:45.456	2022-12-14	16:28:45.456	2022-12-30	FILLED		BLP.RFQ.851299167_NYKE	BLP.RFQ.851299167_NYKE	O20221214lold1000000123			FOK	L_123NYK_AKTIER	Default	1j3BBFfbgc8
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221230	SELL		1,000,000	1,000,000	USD	6.976164	Limit	6.976164	6,976,164	6.97616			2022-12-14	16:47:44.402	2022-12-14	16:47:44.402	2022-12-30	FILLED		BLP.RFQ.851302283_NYKE	BLP.RFQ.851302283_NYKE	O20221214lold1000000124			FOK	L_123NYK_AKTIER	Default	6asCAiWE1GX
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.981600	Limit	6.981600	1,000,000	6.98160			2022-12-15	08:06:59.640	2022-12-15	08:06:59.661	2022-12-19	FILLED		1670639197496-8343	1670639197496-8343	O20221215lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	1,000,000	1,000,000	USD	6.981600	Limit	6.981600	1,000,000	6.98160	DBR	DBR	2022-12-15	08:06:59.648	2022-12-15	08:06:59.661	2022-12-19	FILLED		O20221215lalo1000000002.1	1670639197496-8343	O20221215lalo1000000003	582810650159609837	301476410937309167	IOC	NYKRABFX1		2647443400	2022/12/15 08:06:58.816
Trade		USD/DKK	BUY	DBF	1,000,000	1,000,000	USD	6.981600	Limit	6.981600	1,000,000	6.98160	DBR	DBR	2022-12-15	08:06:59.648	2022-12-15	08:06:59.661	2022-12-19			O20221215lalo1000000002.1	1670639197496-8343	O20221215lalo1000000003	582810650159609837	301476410937309167	IOC	NYKRABFX1		2647443400	2022/12/15 08:06:58.816
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,100,000	3,100,000	USD	6.988500	Limit	6.988520	3,100,000	6.98850			2022-12-15	08:44:21.144	2022-12-15	08:44:21.162	2022-12-19	FILLED		1670639197496-8862	1670639197496-8862	O20221215lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	3,000,000	3,000,000	USD	6.988500	Limit	6.988500	3,000,000	6.98850	DBR	DBR	2022-12-15	08:44:21.146	2022-12-15	08:44:21.158	2022-12-19	FILLED		O20221215lalo1000000015.1	1670639197496-8862	O20221215lalo1000000016	582810650182024737	301476410959724067	IOC	NYKRABFX1		2648143453	2022/12/15 08:44:21.144
Trade		USD/DKK	BUY	DBF	3,000,000	3,000,000	USD	6.988500	Limit	6.988500	3,000,000	6.98850	DBR	DBR	2022-12-15	08:44:21.146	2022-12-15	08:44:21.158	2022-12-19			O20221215lalo1000000015.1	1670639197496-8862	O20221215lalo1000000016	582810650182024737	301476410959724067	IOC	NYKRABFX1		2648143453	2022/12/15 08:44:21.144
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.988500	Limit	6.988500	100,000	6.98850	DBR	DBR	2022-12-15	08:44:21.152	2022-12-15	08:44:21.162	2022-12-19	FILLED		O20221215lalo1000000015.2	1670639197496-8862	O20221215lalo1000000018	583232862647090827	161301872557817485	IOC	NYKRABFX1		2777242492	2022/12/15 08:44:20.843
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.988500	Limit	6.988500	100,000	6.98850	DBR	DBR	2022-12-15	08:44:21.152	2022-12-15	08:44:21.162	2022-12-19			O20221215lalo1000000015.2	1670639197496-8862	O20221215lalo1000000018	583232862647090827	161301872557817485	IOC	NYKRABFX1		2777242492	2022/12/15 08:44:20.843
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.983900					2022-12-15	08:43:12.736	2022-12-15	08:44:24.657	2022-12-19	CANCELED	User Cancel	1670639197496-8855	1670639197496-8855	O20221215lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	2,500,000	USD		Limit	6.980960					2022-12-15	08:31:07.227	2022-12-15	08:44:27.412	2022-12-19	CANCELED	User Cancel	1670639197496-8782	1670639197496-8782	O20221215lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK.FWD.20221216	BUY		1,500,000	1,500,000	THB	0.200230	Limit	0.200230	42,989	34.89300			2022-12-15	09:46:34.678	2022-12-15	09:46:34.743	2022-12-16	FILLED		1670639197496-9101	1670639197496-9101	O20221215lalo1000000035			FOK	Default	Default	BAR#OYDSTMEZ62819031867258024
Child		THB/DKK.FWD.20221216	BUY	BAR	1,500,000	1,500,000	THB	0.200230	Limit	0.200230	42,989	34.89300	BAR	BAR	2022-12-15	09:46:34.680	2022-12-15	09:46:34.743	2022-12-16	FILLED		CM0kcELQ1IP	1670639197496-9101	O20221215lalo1000000036	Z001FBBYTU	CM0kcELQ1IP@1	FOK			OYDSTMEZ62819031867258024
Trade		THB/DKK.FWD.20221216	BUY	BAR	1,500,000	1,500,000	THB	0.200230	Limit	0.200230	42,989	34.89300	BAR	BAR	2022-12-15	09:46:34.680	2022-12-15	09:46:34.743	2022-12-16			CM0kcELQ1IP	1670639197496-9101	O20221215lalo1000000036	Z001FBBYTU	CM0kcELQ1IP@1	FOK			OYDSTMEZ62819031867258024
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20230320	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.002445 (0.712850 / 0.710405)	Limit	-0.002445 (0.712850 / 0.710405)	10,169,180	9.83363			2022-12-15	10:13:30.710	2022-12-15	10:13:30.733	2022-12-19	FILLED		1670639197496-9129	1670639197496-9129	O20221215lalo1000000041			FOK	Default	Default	DBK#B-27199778
Child		NOK/DKK.SWP.SPOT.20230320	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.002445 (0.712850 / 0.710405)	Limit	-0.002445 (0.712850 / 0.710405)	10,169,180	9.83363	DBK	DBK	2022-12-15	10:13:30.711	2022-12-15	10:13:30.733	2022-12-19	FILLED		IsPBa425xN	1670639197496-9129	O20221215lalo1000000042	0	3670936757	FOK			B-27199778
Trade		NOK/DKK.SWP.SPOT.20230320	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.002445 (0.712850 / 0.710405)	Limit	-0.002445 (0.712850 / 0.710405)	10,169,180	9.83363	DBK	DBK	2022-12-15	10:13:30.711	2022-12-15	10:13:30.733	2022-12-19			IsPBa425xN	1670639197496-9129	O20221215lalo1000000042	0	3670936757	FOK			B-27199778
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.010780	Limit	7.010780	500,000	7.01078			2022-12-15	10:31:54.458	2022-12-15	10:32:50.615	2022-12-19	FILLED		1670639197496-9193	1670639197496-9193	O20221215lalo1000000050			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.010780	Limit	7.010780	500,000	7.01078	CS	CS	2022-12-15	10:32:50.601	2022-12-15	10:32:50.615	2022-12-19	FILLED		O20221215lalo1000000051.1	1670639197496-9193	O20221215lalo1000000053	O20221215lalo1000000051.1@1	O20221215lalo1000000051.1@1	IOC			1444708#1	2022/12/15 10:32:50.599
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.010780	Limit	7.010780	500,000	7.01078	CS	CS	2022-12-15	10:32:50.601	2022-12-15	10:32:50.615	2022-12-19			O20221215lalo1000000051.1	1670639197496-9193	O20221215lalo1000000053	O20221215lalo1000000051.1@1	O20221215lalo1000000051.1@1	IOC			1444708#1	2022/12/15 10:32:50.599
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.714051					2022-12-15	10:41:27.417	2022-12-15	10:41:32.418	2022-12-19	EXPIRED		1670639197496-9208	1670639197496-9208	O20221215lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.714036	Limit	0.714026	203,384	9.83363			2022-12-15	10:41:34.665	2022-12-15	10:41:34.673	2022-12-19	FILLED		1670639197496-9212	1670639197496-9212	O20221215lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.400490	Limit	1.400490	203,384	9.83363	JPM	JPM	2022-12-15	10:41:34.668	2022-12-15	10:41:34.673	2022-12-19	FILLED		O20221215lalo1000000065.1	1670639197496-9212	O20221215lalo1000000066	XE-8O8B5T	XE-8O8B5T	IOC	MDAPI NYKREDIT ST		200846	2022/12/15 10:41:34.657
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.400490	Limit	1.400490	203,384	9.83363	JPM	JPM	2022-12-15	10:41:34.668	2022-12-15	10:41:34.673	2022-12-19			O20221215lalo1000000065.1	1670639197496-9212	O20221215lalo1000000066	XE-8O8B5T	XE-8O8B5T	IOC	MDAPI NYKREDIT ST		200846	2022/12/15 10:41:34.657
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,300,000	USD		Limit	7.007620					2022-12-15	10:43:50.499	2022-12-15	10:43:55.500	2022-12-19	EXPIRED		1670639197496-9240	1670639197496-9240	O20221215lalo1000000073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	7.007550	Limit	7.007550	1,300,000	7.00754			2022-12-15	10:44:01.928	2022-12-15	10:44:01.939	2022-12-19	FILLED		1670639197496-9244	1670639197496-9244	O20221215lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.007580	Limit	7.007580	200,000	7.00758	JPM	JPM	2022-12-15	10:44:01.931	2022-12-15	10:44:01.936	2022-12-19	FILLED		O20221215lalo1000000078.2	1670639197496-9244	O20221215lalo1000000080	XE-8O8B5U	XE-8O8B5U	IOC	MDAPI NYKREDIT ST		1637	2022/12/15 10:44:00.638
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.007580	Limit	7.007580	200,000	7.00758	JPM	JPM	2022-12-15	10:44:01.931	2022-12-15	10:44:01.936	2022-12-19			O20221215lalo1000000078.2	1670639197496-9244	O20221215lalo1000000080	XE-8O8B5U	XE-8O8B5U	IOC	MDAPI NYKREDIT ST		1637	2022/12/15 10:44:00.638
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.007540	Limit	7.007540	1,100,000	7.00754	CTB	CTB	2022-12-15	10:44:01.931	2022-12-15	10:44:01.939	2022-12-19	FILLED		O20221215lalo1000000078.1	1670639197496-9244	O20221215lalo1000000079	LIQ0VQ41179HBG080000	LIQ0VQ51171HBG08000002	FOK			5CMG7UGOC9Q1LP000A89I_00	2022/12/15 10:44:01.594
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.007540	Limit	7.007540	1,100,000	7.00754	CTB	CTB	2022-12-15	10:44:01.931	2022-12-15	10:44:01.939	2022-12-19			O20221215lalo1000000078.1	1670639197496-9244	O20221215lalo1000000079	LIQ0VQ41179HBG080000	LIQ0VQ51171HBG08000002	FOK			5CMG7UGOC9Q1LP000A89I_00	2022/12/15 10:44:01.594
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	10.272510	Limit	10.272510	100,000	10.27251			2022-12-15	11:02:20.374	2022-12-15	11:02:20.383	2022-12-19	FILLED		1670639197496-9278	1670639197496-9278	O20221215lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	CS	100,000	100,000	USD	10.272510	Limit	10.272510	100,000	10.27251	CS	CS	2022-12-15	11:02:20.376	2022-12-15	11:02:20.383	2022-12-19	FILLED		O20221215lalo1000000094.1	1670639197496-9278	O20221215lalo1000000095	O20221215lalo1000000094.1@1	O20221215lalo1000000094.1@1	IOC			2879305#1	2022/12/15 11:02:18.797
Trade		USD/SEK	BUY	CS	100,000	100,000	USD	10.272510	Limit	10.272510	100,000	10.27251	CS	CS	2022-12-15	11:02:20.376	2022-12-15	11:02:20.383	2022-12-19			O20221215lalo1000000094.1	1670639197496-9278	O20221215lalo1000000095	O20221215lalo1000000094.1@1	O20221215lalo1000000094.1@1	IOC			2879305#1	2022/12/15 11:02:18.797
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		0	3,800,000	EUR		Limit	8.259940					2022-12-15	11:03:13.780	2022-12-15	11:03:40.761	2022-12-19	CANCELED	User Cancel	1670639197496-9293	1670639197496-9293	O20221215lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HKD.SWP.20221216.SPOT	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	HKD	0.001312 (8.255288 / 8.256600)	Limit	0.001312 (8.255288 / 8.256600)	3,857,591	7.77687			2022-12-15	11:05:12.943	2022-12-15	11:05:13.105	2022-12-16	FILLED		1670639197496-9317	1670639197496-9317	O20221215lalo1000000108			FOK	Default	Default	CTB#2095493786_25
Child		EUR/HKD.SWP.20221216.SPOT	SELL	CTB	30,000,000 / 30,000,000	30,000,000 / 30,000,000	HKD	0.001312 (8.255288 / 8.256600)	Limit	0.001312 (8.255288 / 8.256600)	3,857,591	7.77687	CTB	CTB	2022-12-15	11:05:12.944	2022-12-15	11:05:13.105	2022-12-16	FILLED		7ZNlgEHK81W	1670639197496-9317	O20221215lalo1000000109	2095493786	2095493786	FOK			2095493786_25
Trade		EUR/HKD.SWP.20221216.SPOT	SELL	CTB	30,000,000 / 30,000,000	30,000,000 / 30,000,000	HKD	0.001312 (8.255288 / 8.256600)	Limit	0.001312 (8.255288 / 8.256600)	3,857,591	7.77687	CTB	CTB	2022-12-15	11:05:12.944	2022-12-15	11:05:13.105	2022-12-16			7ZNlgEHK81W	1670639197496-9317	O20221215lalo1000000109	2095493786	2095493786	FOK			2095493786_25
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		3,600,000	3,600,000	EUR	8.259980	Limit	8.259920	3,820,626	1.06128			2022-12-15	11:03:50.649	2022-12-15	11:06:09.706	2022-12-19	FILLED		1670639197496-9306	1670639197496-9306	O20221215lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.259990	Limit	8.259990	530,643	1.06128	CS	CS	2022-12-15	11:05:52.194	2022-12-15	11:05:52.209	2022-12-19	FILLED		O20221215lalo1000000107.2	1670639197496-9306	O20221215lalo1000000116	O20221215lalo1000000107.2@1	O20221215lalo1000000107.2@1	IOC			1586064#1	2022/12/15 11:05:52.193
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.259990	Limit	8.259990	530,643	1.06128	CS	CS	2022-12-15	11:05:52.194	2022-12-15	11:05:52.209	2022-12-19			O20221215lalo1000000107.2	1670639197496-9306	O20221215lalo1000000116	O20221215lalo1000000107.2@1	O20221215lalo1000000107.2@1	IOC			1586064#1	2022/12/15 11:05:52.193
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.259990	Limit	8.259990	530,643	1.06128	CS	CS	2022-12-15	11:05:52.194	2022-12-15	11:05:52.221	2022-12-19	FILLED		O20221215lalo1000000107.1	1670639197496-9306	O20221215lalo1000000115	O20221215lalo1000000107.1@1	O20221215lalo1000000107.1@1	IOC			1586064#2	2022/12/15 11:05:52.193
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.259990	Limit	8.259990	530,643	1.06128	CS	CS	2022-12-15	11:05:52.194	2022-12-15	11:05:52.221	2022-12-19			O20221215lalo1000000107.1	1670639197496-9306	O20221215lalo1000000115	O20221215lalo1000000107.1@1	O20221215lalo1000000107.1@1	IOC			1586064#2	2022/12/15 11:05:52.193
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.259980	Limit	8.259980	1,061,285	1.06128	JPM	JPM	2022-12-15	11:05:52.205	2022-12-15	11:05:52.224	2022-12-19	FILLED		O20221215lalo1000000107.3	1670639197496-9306	O20221215lalo1000000118	XE-8O8B63	XE-8O8B63	IOC	MDAPI NYKREDIT ST		343892	2022/12/15 11:05:52.204
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.259980	Limit	8.259980	1,061,285	1.06128	JPM	JPM	2022-12-15	11:05:52.205	2022-12-15	11:05:52.224	2022-12-19			O20221215lalo1000000107.3	1670639197496-9306	O20221215lalo1000000118	XE-8O8B63	XE-8O8B63	IOC	MDAPI NYKREDIT ST		343892	2022/12/15 11:05:52.204
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.259930	Limit	8.259930	530,643	1.06128	CS	CS	2022-12-15	11:05:52.213	2022-12-15	11:05:52.226	2022-12-19	FILLED		O20221215lalo1000000107.4	1670639197496-9306	O20221215lalo1000000126	O20221215lalo1000000107.4@1	O20221215lalo1000000107.4@1	IOC			1586070#2	2022/12/15 11:05:52.210
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.259930	Limit	8.259930	530,643	1.06128	CS	CS	2022-12-15	11:05:52.213	2022-12-15	11:05:52.226	2022-12-19			O20221215lalo1000000107.4	1670639197496-9306	O20221215lalo1000000126	O20221215lalo1000000107.4@1	O20221215lalo1000000107.4@1	IOC			1586070#2	2022/12/15 11:05:52.210
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.259930	Limit	8.259930	530,643	1.06128	CS	CS	2022-12-15	11:05:52.213	2022-12-15	11:05:52.228	2022-12-19	FILLED		O20221215lalo1000000107.5	1670639197496-9306	O20221215lalo1000000127	O20221215lalo1000000107.5@1	O20221215lalo1000000107.5@1	IOC			1586070#1	2022/12/15 11:05:52.210
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.259930	Limit	8.259930	530,643	1.06128	CS	CS	2022-12-15	11:05:52.213	2022-12-15	11:05:52.228	2022-12-19			O20221215lalo1000000107.5	1670639197496-9306	O20221215lalo1000000127	O20221215lalo1000000107.5@1	O20221215lalo1000000107.5@1	IOC			1586070#1	2022/12/15 11:05:52.210
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.260050	Limit	8.260050	530,643	1.06128	CS	CS	2022-12-15	11:06:09.689	2022-12-15	11:06:09.704	2022-12-19	FILLED		O20221215lalo1000000107.6	1670639197496-9306	O20221215lalo1000000153	O20221215lalo1000000107.6@1	O20221215lalo1000000107.6@1	IOC			1586145#2	2022/12/15 11:06:09.687
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.260050	Limit	8.260050	530,643	1.06128	CS	CS	2022-12-15	11:06:09.689	2022-12-15	11:06:09.704	2022-12-19			O20221215lalo1000000107.6	1670639197496-9306	O20221215lalo1000000153	O20221215lalo1000000107.6@1	O20221215lalo1000000107.6@1	IOC			1586145#2	2022/12/15 11:06:09.687
Child		EUR/HKD	SELL	CS	100,000	100,000	EUR	8.260050	Limit	8.260050	106,129	1.06128	CS	CS	2022-12-15	11:06:09.689	2022-12-15	11:06:09.706	2022-12-19	FILLED		O20221215lalo1000000107.7	1670639197496-9306	O20221215lalo1000000154	O20221215lalo1000000107.7@1	O20221215lalo1000000107.7@1	IOC			1586145#1	2022/12/15 11:06:09.687
Trade		EUR/HKD	SELL	CS	100,000	100,000	EUR	8.260050	Limit	8.260050	106,129	1.06128	CS	CS	2022-12-15	11:06:09.689	2022-12-15	11:06:09.706	2022-12-19			O20221215lalo1000000107.7	1670639197496-9306	O20221215lalo1000000154	O20221215lalo1000000107.7@1	O20221215lalo1000000107.7@1	IOC			1586145#1	2022/12/15 11:06:09.687
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	9.814390	Limit	9.814390	200,000	9.81439			2022-12-15	11:12:06.073	2022-12-15	11:12:06.083	2022-12-19	FILLED		1670639197496-9343	1670639197496-9343	O20221215lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	200,000	200,000	USD	9.814390	Limit	9.814390	200,000	9.81439	UBS	UBS	2022-12-15	11:12:06.075	2022-12-15	11:12:06.083	2022-12-19	FILLED		O20221215lalo1000000170.1	1670639197496-9343	O20221215lalo1000000171	POA3BFQYVX3VM6	QOA3B4QYVWPHFK	IOC			7533876251689352200_o1	2022/12/15 11:12:05.592
Trade		USD/NOK	BUY	UBS	200,000	200,000	USD	9.814390	Limit	9.814390	200,000	9.81439	UBS	UBS	2022-12-15	11:12:06.075	2022-12-15	11:12:06.083	2022-12-19			O20221215lalo1000000170.1	1670639197496-9343	O20221215lalo1000000171	POA3BFQYVX3VM6	QOA3B4QYVWPHFK	IOC			7533876251689352200_o1	2022/12/15 11:12:05.592
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.714162					2022-12-15	11:09:08.800	2022-12-15	11:12:09.691	2022-12-19	CANCELED	User Cancel	1670639197496-9333	1670639197496-9333	O20221215lalo1000000167			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.713633	Limit	0.713633	152,844	9.81392			2022-12-15	11:13:33.924	2022-12-15	11:13:33.937	2022-12-19	FILLED		1670639197496-9351	1670639197496-9351	O20221215lalo1000000180			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.401280	Limit	1.401280	152,844	9.81392	UBS	UBS	2022-12-15	11:13:33.927	2022-12-15	11:13:33.937	2022-12-19	FILLED		O20221215lalo1000000181.1	1670639197496-9351	O20221215lalo1000000182	POA3BFQYVX3VM7	QOA3B4QYVWPHFN	IOC			7533876341317972001_o1	2022/12/15 11:13:33.120
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.401280	Limit	1.401280	152,844	9.81392	UBS	UBS	2022-12-15	11:13:33.927	2022-12-15	11:13:33.937	2022-12-19			O20221215lalo1000000181.1	1670639197496-9351	O20221215lalo1000000182	POA3BFQYVX3VM7	QOA3B4QYVWPHFN	IOC			7533876341317972001_o1	2022/12/15 11:13:33.120
Parent	Jens Klewer Norregaard	EUR/PLN	SELL		4,000,000	4,000,000	EUR	4.684800	Market	4.684800	4,248,860	1.06221			2022-12-15	11:16:12.735	2022-12-15	11:16:12.741	2022-12-19	FILLED		1670639197496-9362	1670639197496-9362	O20221215lalo1000000189			FOK	Default	Default					SmartSweep
Child		EUR/PLN	SELL	DBF	4,000,000	4,000,000	EUR	4.684800	Limit	4.684800	4,248,860	1.06221	DBR	DBR	2022-12-15	11:16:12.738	2022-12-15	11:16:12.741	2022-12-19	FILLED		O20221215lalo1000000190.1	1670639197496-9362	O20221215lalo1000000191	582810650273140649	301476411050839980	FOK	NYKRABFX1		2652524072	2022/12/15 11:16:03.393
Trade		EUR/PLN	SELL	DBF	4,000,000	4,000,000	EUR	4.684800	Limit	4.684800	4,248,860	1.06221	DBR	DBR	2022-12-15	11:16:12.738	2022-12-15	11:16:12.741	2022-12-19			O20221215lalo1000000190.1	1670639197496-9362	O20221215lalo1000000191	582810650273140649	301476411050839980	FOK	NYKRABFX1		2652524072	2022/12/15 11:16:03.393
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.713007	Limit	0.713007	101,896	9.81392			2022-12-15	11:35:06.101	2022-12-15	11:35:06.111	2022-12-19	FILLED		1670639197496-9413	1670639197496-9413	O20221215lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CS	1,000,000	1,000,000	NOK	1.402510	Limit	1.402510	101,896	9.81392	CS	CS	2022-12-15	11:35:06.103	2022-12-15	11:35:06.111	2022-12-19	FILLED		O20221215lalo1000000201.1	1670639197496-9413	O20221215lalo1000000202	O20221215lalo1000000201.1@1	O20221215lalo1000000201.1@1	IOC			5167605#1	2022/12/15 11:35:04.108
Trade		DKK/NOK	BUY	CS	1,000,000	1,000,000	NOK	1.402510	Limit	1.402510	101,896	9.81392	CS	CS	2022-12-15	11:35:06.103	2022-12-15	11:35:06.111	2022-12-19			O20221215lalo1000000201.1	1670639197496-9413	O20221215lalo1000000202	O20221215lalo1000000201.1@1	O20221215lalo1000000201.1@1	IOC			5167605#1	2022/12/15 11:35:04.108
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230320	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.051548 (7.001090 / 6.949542)	Limit	-0.051548 (7.001090 / 6.949542)	50,000,000	7.00109			2022-12-15	11:42:07.900	2022-12-15	11:42:07.914	2022-12-19	FILLED		1670639197496-9456	1670639197496-9456	O20221215lalo1000000211			FOK	Default	Default	UBS#PRF3BFQYVX42QS_2
Child		USD/DKK.SWP.SPOT.20230320	BUY	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.051548 (7.001090 / 6.949542)	Limit	-0.051548 (7.001090 / 6.949542)	50,000,000	7.00109	UBS	UBS	2022-12-15	11:42:07.900	2022-12-15	11:42:07.914	2022-12-19	FILLED		9kMGbNacMLc	1670639197496-9456	O20221215lalo1000000212	PRF3BFQYVX42QS	QOA11FQYVWPJHV	FOK			PRF3BFQYVX42QS_2
Trade		USD/DKK.SWP.SPOT.20230320	BUY	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.051548 (7.001090 / 6.949542)	Limit	-0.051548 (7.001090 / 6.949542)	50,000,000	7.00109	UBS	UBS	2022-12-15	11:42:07.900	2022-12-15	11:42:07.914	2022-12-19			9kMGbNacMLc	1670639197496-9456	O20221215lalo1000000212	PRF3BFQYVX42QS	QOA11FQYVWPJHV	FOK			PRF3BFQYVX42QS_2
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.586860	Limit	1.586890	226,539	4.41425			2022-12-15	11:29:04.607	2022-12-15	11:43:34.255	2022-12-19	FILLED		1670639197496-9389	1670639197496-9389	O20221215lalo1000000198			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.586860	Limit	1.586860	226,539	4.41425	UBS	UBS	2022-12-15	11:43:34.248	2022-12-15	11:43:34.255	2022-12-19	FILLED		O20221215lalo1000000199.1	1670639197496-9389	O20221215lalo1000000218	POA3BFQYVX3VMP	QOA3B4QYVWPHHI	IOC			7533878185672449027_o1	2022/12/15 11:43:34.246
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.586860	Limit	1.586860	226,539	4.41425	UBS	UBS	2022-12-15	11:43:34.248	2022-12-15	11:43:34.255	2022-12-19			O20221215lalo1000000199.1	1670639197496-9389	O20221215lalo1000000218	POA3BFQYVX3VMP	QOA3B4QYVWPHHI	IOC			7533878185672449027_o1	2022/12/15 11:43:34.246
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.002760	Limit	7.002760	500,000	7.00276			2022-12-15	11:45:19.710	2022-12-15	11:45:19.720	2022-12-19	FILLED		1670639197496-9472	1670639197496-9472	O20221215lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.002760	Limit	7.002760	500,000	7.00276	CS	CS	2022-12-15	11:45:19.712	2022-12-15	11:45:19.720	2022-12-19	FILLED		O20221215lalo1000000226.1	1670639197496-9472	O20221215lalo1000000227	O20221215lalo1000000226.1@1	O20221215lalo1000000226.1@1	IOC			1463787#2	2022/12/15 11:45:18.352
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.002760	Limit	7.002760	500,000	7.00276	CS	CS	2022-12-15	11:45:19.712	2022-12-15	11:45:19.720	2022-12-19			O20221215lalo1000000226.1	1670639197496-9472	O20221215lalo1000000227	O20221215lalo1000000226.1@1	O20221215lalo1000000226.1@1	IOC			1463787#2	2022/12/15 11:45:18.352
Parent	Claus Kromann Nielsen	THB/DKK	SELL		1,000,000	1,000,000	THB	0.200410	Limit	0.200410	28,619	34.94150			2022-12-15	11:45:48.154	2022-12-15	11:45:48.164	2022-12-19	FILLED		1670639197496-9482	1670639197496-9482	O20221215lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	SELL	UBS	1,000,000	1,000,000	THB	0.200410	Limit	0.200410	28,619	34.94150	UBS	UBS	2022-12-15	11:45:48.156	2022-12-15	11:45:48.164	2022-12-19	FILLED		O20221215lalo1000000235.1	1670639197496-9482	O20221215lalo1000000236	POA3BFQYVX3VMR	QOA3B4QYVWPHHN	IOC			7533878321538294788_b1	2022/12/15 11:45:46.928
Trade		THB/DKK	SELL	UBS	1,000,000	1,000,000	THB	0.200410	Limit	0.200410	28,619	34.94150	UBS	UBS	2022-12-15	11:45:48.156	2022-12-15	11:45:48.164	2022-12-19			O20221215lalo1000000235.1	1670639197496-9482	O20221215lalo1000000236	POA3BFQYVX3VMR	QOA3B4QYVWPHHN	IOC			7533878321538294788_b1	2022/12/15 11:45:46.928
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.586530	Limit	1.586530	453,078	4.41425			2022-12-15	11:47:30.870	2022-12-15	11:47:30.881	2022-12-19	FILLED		1670639197496-9495	1670639197496-9495	O20221215lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.586530	Limit	1.586530	453,078	4.41425	UBS	UBS	2022-12-15	11:47:30.872	2022-12-15	11:47:30.881	2022-12-19	FILLED		O20221215lalo1000000244.1	1670639197496-9495	O20221215lalo1000000245	POA3BFQYVX3VMS	QOA3B4QYVWPHHQ	IOC			7533878427047945407_o0	2022/12/15 11:47:29.969
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.586530	Limit	1.586530	453,078	4.41425	UBS	UBS	2022-12-15	11:47:30.872	2022-12-15	11:47:30.881	2022-12-19			O20221215lalo1000000244.1	1670639197496-9495	O20221215lalo1000000245	POA3BFQYVX3VMS	QOA3B4QYVWPHHQ	IOC			7533878427047945407_o0	2022/12/15 11:47:29.969
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438630	Limit	7.438630	5,311,075	1.06221			2022-12-15	11:48:22.456	2022-12-15	11:48:22.467	2022-12-19	FILLED		1670639197496-9499	1670639197496-9499	O20221215lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438640	Limit	7.438640	2,124,430	1.06221	DBR	DBR	2022-12-15	11:48:22.459	2022-12-15	11:48:22.463	2022-12-19	FILLED		O20221215lalo1000000253.1	1670639197496-9499	O20221215lalo1000000254	583232862757503850	161301872668230508	IOC	NYKRABFX1		2784891275	2022/12/15 11:48:17.785
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438640	Limit	7.438640	2,124,430	1.06221	DBR	DBR	2022-12-15	11:48:22.459	2022-12-15	11:48:22.463	2022-12-19			O20221215lalo1000000253.1	1670639197496-9499	O20221215lalo1000000254	583232862757503850	161301872668230508	IOC	NYKRABFX1		2784891275	2022/12/15 11:48:17.785
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438630	Limit	7.438630	2,124,430	1.06221	DBR	DBR	2022-12-15	11:48:22.459	2022-12-15	11:48:22.465	2022-12-19	FILLED		O20221215lalo1000000253.2	1670639197496-9499	O20221215lalo1000000255	583232862757503854	161301872668230520	IOC	NYKRABFX1		2784891276	2022/12/15 11:48:17.785
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.438630	Limit	7.438630	2,124,430	1.06221	DBR	DBR	2022-12-15	11:48:22.459	2022-12-15	11:48:22.465	2022-12-19			O20221215lalo1000000253.2	1670639197496-9499	O20221215lalo1000000255	583232862757503854	161301872668230520	IOC	NYKRABFX1		2784891276	2022/12/15 11:48:17.785
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	1,062,215	1.06221	DBR	DBR	2022-12-15	11:48:22.460	2022-12-15	11:48:22.467	2022-12-19	FILLED		O20221215lalo1000000253.3	1670639197496-9499	O20221215lalo1000000256	583232862757503856	161301872668230521	IOC	NYKRABFX1		2784891277	2022/12/15 11:48:17.785
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	1,062,215	1.06221	DBR	DBR	2022-12-15	11:48:22.460	2022-12-15	11:48:22.467	2022-12-19			O20221215lalo1000000253.3	1670639197496-9499	O20221215lalo1000000256	583232862757503856	161301872668230521	IOC	NYKRABFX1		2784891277	2022/12/15 11:48:17.785
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438900					2022-12-15	11:35:54.240	2022-12-15	11:50:39.375	2022-12-19	CANCELED	User Cancel	1670639197496-9419	1670639197496-9419	O20221215lalo1000000209			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438670	Limit	7.438670	5,305,625	1.06112			2022-12-15	12:17:48.533	2022-12-15	12:17:56.795	2022-12-19	FILLED		1670639197496-9583	1670639197496-9583	O20221215lalo1000000277			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438670	Limit	7.438670	1,061,125	1.06112	JPM	JPM	2022-12-15	12:17:48.700	2022-12-15	12:17:48.710	2022-12-19	FILLED		O20221215lalo1000000278.1	1670639197496-9583	O20221215lalo1000000280	XE-8O8B6D	XE-8O8B6D	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 12:17:48.697
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438670	Limit	7.438670	1,061,125	1.06112	JPM	JPM	2022-12-15	12:17:48.700	2022-12-15	12:17:48.710	2022-12-19			O20221215lalo1000000278.1	1670639197496-9583	O20221215lalo1000000280	XE-8O8B6D	XE-8O8B6D	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 12:17:48.697
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438670	Limit	7.438670	1,061,125	1.06112	JPM	JPM	2022-12-15	12:17:50.345	2022-12-15	12:17:50.349	2022-12-19	FILLED		O20221215lalo1000000278.2	1670639197496-9583	O20221215lalo1000000288	XE-8O8B6E	XE-8O8B6E	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 12:17:50.343
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438670	Limit	7.438670	1,061,125	1.06112	JPM	JPM	2022-12-15	12:17:50.345	2022-12-15	12:17:50.349	2022-12-19			O20221215lalo1000000278.2	1670639197496-9583	O20221215lalo1000000288	XE-8O8B6E	XE-8O8B6E	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 12:17:50.343
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438670	Limit	7.438670	1,061,125	1.06112	JPM	JPM	2022-12-15	12:17:51.749	2022-12-15	12:17:51.754	2022-12-19	FILLED		O20221215lalo1000000278.3	1670639197496-9583	O20221215lalo1000000296	XE-8O8B6F	XE-8O8B6F	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 12:17:51.748
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438670	Limit	7.438670	1,061,125	1.06112	JPM	JPM	2022-12-15	12:17:51.749	2022-12-15	12:17:51.754	2022-12-19			O20221215lalo1000000278.3	1670639197496-9583	O20221215lalo1000000296	XE-8O8B6F	XE-8O8B6F	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 12:17:51.748
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438670	Limit	7.438670	1,061,125	1.06112	JPM	JPM	2022-12-15	12:17:53.951	2022-12-15	12:17:53.956	2022-12-19	FILLED		O20221215lalo1000000278.4	1670639197496-9583	O20221215lalo1000000304	XE-8O8B6G	XE-8O8B6G	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 12:17:53.950
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438670	Limit	7.438670	1,061,125	1.06112	JPM	JPM	2022-12-15	12:17:53.951	2022-12-15	12:17:53.956	2022-12-19			O20221215lalo1000000278.4	1670639197496-9583	O20221215lalo1000000304	XE-8O8B6G	XE-8O8B6G	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 12:17:53.950
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438670	Limit	7.438670	1,061,125	1.06112	JPM	JPM	2022-12-15	12:17:56.791	2022-12-15	12:17:56.795	2022-12-19	FILLED		O20221215lalo1000000278.5	1670639197496-9583	O20221215lalo1000000312	XE-8O8B6H	XE-8O8B6H	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 12:17:56.789
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438670	Limit	7.438670	1,061,125	1.06112	JPM	JPM	2022-12-15	12:17:56.791	2022-12-15	12:17:56.795	2022-12-19			O20221215lalo1000000278.5	1670639197496-9583	O20221215lalo1000000312	XE-8O8B6H	XE-8O8B6H	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 12:17:56.789
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.862780	Limit	0.862780	159,169	1.06112			2022-12-15	13:11:28.860	2022-12-15	13:11:28.944	2022-12-19	FILLED		1670639197496-9718	1670639197496-9718	O20221215lalo1000000319			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.862780	Limit	0.862780	159,169	1.06112	DBR	DBR	2022-12-15	13:11:28.941	2022-12-15	13:11:28.944	2022-12-19	FILLED		O20221215lalo1000000320.1	1670639197496-9718	O20221215lalo1000000322	583232862807368662	161301872718095320	IOC	NYKRABFX1		2787550835	2022/12/15 13:11:28.940
Trade		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.862780	Limit	0.862780	159,169	1.06112	DBR	DBR	2022-12-15	13:11:28.941	2022-12-15	13:11:28.944	2022-12-19			O20221215lalo1000000320.1	1670639197496-9718	O20221215lalo1000000322	583232862807368662	161301872718095320	IOC	NYKRABFX1		2787550835	2022/12/15 13:11:28.940
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		700,000	700,000	EUR	10.892210	Limit	10.892010	743,362	1.06194			2022-12-15	13:29:37.094	2022-12-15	13:29:37.105	2022-12-19	FILLED		1670639197496-9731	1670639197496-9731	O20221215lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	700,000	700,000	EUR	10.892210	Limit	10.892210	743,362	1.06194	UBS	UBS	2022-12-15	13:29:37.096	2022-12-15	13:29:37.105	2022-12-19	FILLED		O20221215lalo1000000330.1	1670639197496-9731	O20221215lalo1000000331	POA3BFQYVX3VP5	QOA3B4QYVWPHM8	IOC			7533884701223784450_b0	2022/12/15 13:29:37.090
Trade		EUR/SEK	SELL	UBS	700,000	700,000	EUR	10.892210	Limit	10.892210	743,362	1.06194	UBS	UBS	2022-12-15	13:29:37.096	2022-12-15	13:29:37.105	2022-12-19			O20221215lalo1000000330.1	1670639197496-9731	O20221215lalo1000000331	POA3BFQYVX3VP5	QOA3B4QYVWPHM8	IOC			7533884701223784450_b0	2022/12/15 13:29:37.090
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	4,000,000	EUR		Limit	0.862090					2022-12-15	13:34:30.617	2022-12-15	13:35:18.070	2022-12-19	CANCELED	User Cancel	1670639197496-9742	1670639197496-9742	O20221215lalo1000000338			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		2,300,000	2,300,000	EUR	0.861320	Limit	0.861320	2,442,474	1.06194			2022-12-15	13:37:47.574	2022-12-15	13:37:47.649	2022-12-19	FILLED		1670639197496-9756	1670639197496-9756	O20221215lalo1000000342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	1,000,000	1,000,000	EUR	0.861320	Limit	0.861320	1,061,945	1.06194	DBR	DBR	2022-12-15	13:37:47.581	2022-12-15	13:37:47.597	2022-12-19	FILLED		O20221215lalo1000000343.1	1670639197496-9756	O20221215lalo1000000345	583232862823155119	161301872733881777	IOC	NYKRABFX1		2788474384	2022/12/15 13:37:47.580
Trade		EUR/GBP	SELL	DBR	1,000,000	1,000,000	EUR	0.861320	Limit	0.861320	1,061,945	1.06194	DBR	DBR	2022-12-15	13:37:47.581	2022-12-15	13:37:47.597	2022-12-19			O20221215lalo1000000343.1	1670639197496-9756	O20221215lalo1000000345	583232862823155119	161301872733881777	IOC	NYKRABFX1		2788474384	2022/12/15 13:37:47.580
Child		EUR/GBP	SELL	DBR	0	300,000	EUR		Limit	0.861320			DBR	DBR	2022-12-15	13:37:47.588	2022-12-15	13:37:47.599	2022-12-19	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20221215lalo1000000343.3	1670639197496-9756	O20221215lalo1000000348	583232862823155212	161301872733881869	IOC	NYKRABFX1		2788474384	2022/12/15 13:37:47.585
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.861320	Limit	0.861320	1,061,945	1.06194	JPM	JPM	2022-12-15	13:37:47.588	2022-12-15	13:37:47.601	2022-12-19	FILLED		O20221215lalo1000000343.2	1670639197496-9756	O20221215lalo1000000347	XE-8O8B72	XE-8O8B72	IOC	MDAPI NYKREDIT ST		1458	2022/12/15 13:37:47.581
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.861320	Limit	0.861320	1,061,945	1.06194	JPM	JPM	2022-12-15	13:37:47.588	2022-12-15	13:37:47.601	2022-12-19			O20221215lalo1000000343.2	1670639197496-9756	O20221215lalo1000000347	XE-8O8B72	XE-8O8B72	IOC	MDAPI NYKREDIT ST		1458	2022/12/15 13:37:47.581
Child		EUR/GBP	SELL	CS	300,000	300,000	EUR	0.861320	Limit	0.861320	318,584	1.06194	CS	CS	2022-12-15	13:37:47.642	2022-12-15	13:37:47.649	2022-12-19	FILLED		O20221215lalo1000000343.4	1670639197496-9756	O20221215lalo1000000363	O20221215lalo1000000343.4@1	O20221215lalo1000000343.4@1	IOC			8150920#2	2022/12/15 13:37:47.641
Trade		EUR/GBP	SELL	CS	300,000	300,000	EUR	0.861320	Limit	0.861320	318,584	1.06194	CS	CS	2022-12-15	13:37:47.642	2022-12-15	13:37:47.649	2022-12-19			O20221215lalo1000000343.4	1670639197496-9756	O20221215lalo1000000363	O20221215lalo1000000343.4@1	O20221215lalo1000000343.4@1	IOC			8150920#2	2022/12/15 13:37:47.641
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.682557	Limit	0.682557	584,515	10.26492			2022-12-15	13:39:39.705	2022-12-15	13:39:39.718	2022-12-19	FILLED		1670639197496-9770	1670639197496-9770	O20221215lalo1000000370			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	6,000,000	6,000,000	SEK	1.465080	Limit	1.465080	584,515	10.26492	UBS	UBS	2022-12-15	13:39:39.708	2022-12-15	13:39:39.718	2022-12-19	FILLED		O20221215lalo1000000371.1	1670639197496-9770	O20221215lalo1000000372	POA3BFQYVX3VPD	QOA3B4QYVWPHMN	IOC			7533885311639780459_b1	2022/12/15 13:39:33.201
Trade		DKK/SEK	BUY	UBS	6,000,000	6,000,000	SEK	1.465080	Limit	1.465080	584,515	10.26492	UBS	UBS	2022-12-15	13:39:39.708	2022-12-15	13:39:39.718	2022-12-19			O20221215lalo1000000371.1	1670639197496-9770	O20221215lalo1000000372	POA3BFQYVX3VPD	QOA3B4QYVWPHMN	IOC			7533885311639780459_b1	2022/12/15 13:39:33.201
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		1,000,000	1,000,000	EUR	0.861710	Limit	0.861710	1,061,945	1.06194			2022-12-15	13:48:20.520	2022-12-15	13:48:22.822	2022-12-19	FILLED		1670639197496-9777	1670639197496-9777	O20221215lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.861710	Limit	0.861710	1,061,945	1.06194	JPM	JPM	2022-12-15	13:48:22.818	2022-12-15	13:48:22.822	2022-12-19	FILLED		O20221215lalo1000000380.1	1670639197496-9777	O20221215lalo1000000382	XE-8O8B75	XE-8O8B75	IOC	MDAPI NYKREDIT ST		1458	2022/12/15 13:48:22.816
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.861710	Limit	0.861710	1,061,945	1.06194	JPM	JPM	2022-12-15	13:48:22.818	2022-12-15	13:48:22.822	2022-12-19			O20221215lalo1000000380.1	1670639197496-9777	O20221215lalo1000000382	XE-8O8B75	XE-8O8B75	IOC	MDAPI NYKREDIT ST		1458	2022/12/15 13:48:22.816
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,100,000	1,100,000	EUR	10.900030	Limit	10.900030	1,168,140	1.06194			2022-12-15	13:49:43.932	2022-12-15	13:49:43.943	2022-12-19	FILLED		1670639197496-9787	1670639197496-9787	O20221215lalo1000000389			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	100,000	100,000	EUR	10.899810	Limit	10.899810	106,195	1.06194	JPM	JPM	2022-12-15	13:49:43.934	2022-12-15	13:49:43.939	2022-12-19	FILLED		O20221215lalo1000000390.1	1670639197496-9787	O20221215lalo1000000391	XE-8O8B77	XE-8O8B77	IOC	MDAPI NYKREDIT ST		121033	2022/12/15 13:49:43.123
Trade		EUR/SEK	SELL	JPM	100,000	100,000	EUR	10.899810	Limit	10.899810	106,195	1.06194	JPM	JPM	2022-12-15	13:49:43.934	2022-12-15	13:49:43.939	2022-12-19			O20221215lalo1000000390.1	1670639197496-9787	O20221215lalo1000000391	XE-8O8B77	XE-8O8B77	IOC	MDAPI NYKREDIT ST		121033	2022/12/15 13:49:43.123
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.900060	Limit	10.900060	1,061,945	1.06194	UBS	UBS	2022-12-15	13:49:43.934	2022-12-15	13:49:43.943	2022-12-19	FILLED		O20221215lalo1000000390.2	1670639197496-9787	O20221215lalo1000000392	POA3BFQYVX3VPF	QOA3B4QYVWPHMV	IOC			7533885936817060866_b1	2022/12/15 13:49:43.724
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.900060	Limit	10.900060	1,061,945	1.06194	UBS	UBS	2022-12-15	13:49:43.934	2022-12-15	13:49:43.943	2022-12-19			O20221215lalo1000000390.2	1670639197496-9787	O20221215lalo1000000392	POA3BFQYVX3VPF	QOA3B4QYVWPHMV	IOC			7533885936817060866_b1	2022/12/15 13:49:43.724
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		1,500,000	1,500,000	EUR	0.862040	Limit	0.862040	1,592,918	1.06194			2022-12-15	13:53:15.350	2022-12-15	13:53:16.972	2022-12-19	FILLED		1670639197496-9892	1670639197496-9892	O20221215lalo1000000405			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.862040	Limit	0.862040	1,061,945	1.06194	JPM	JPM	2022-12-15	13:53:16.951	2022-12-15	13:53:16.956	2022-12-19	FILLED		O20221215lalo1000000406.1	1670639197496-9892	O20221215lalo1000000408	XE-8O8B78	XE-8O8B78	IOC	MDAPI NYKREDIT ST		1458	2022/12/15 13:53:16.950
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.862040	Limit	0.862040	1,061,945	1.06194	JPM	JPM	2022-12-15	13:53:16.951	2022-12-15	13:53:16.956	2022-12-19			O20221215lalo1000000406.1	1670639197496-9892	O20221215lalo1000000408	XE-8O8B78	XE-8O8B78	IOC	MDAPI NYKREDIT ST		1458	2022/12/15 13:53:16.950
Child		EUR/GBP	SELL	JPM	500,000	500,000	EUR	0.862040	Limit	0.862040	530,973	1.06194	JPM	JPM	2022-12-15	13:53:16.968	2022-12-15	13:53:16.972	2022-12-19	FILLED		O20221215lalo1000000406.2	1670639197496-9892	O20221215lalo1000000416	XE-8O8B79	XE-8O8B79	IOC	MDAPI NYKREDIT ST		1458	2022/12/15 13:53:16.967
Trade		EUR/GBP	SELL	JPM	500,000	500,000	EUR	0.862040	Limit	0.862040	530,973	1.06194	JPM	JPM	2022-12-15	13:53:16.968	2022-12-15	13:53:16.972	2022-12-19			O20221215lalo1000000406.2	1670639197496-9892	O20221215lalo1000000416	XE-8O8B79	XE-8O8B79	IOC	MDAPI NYKREDIT ST		1458	2022/12/15 13:53:16.967
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		9,000,000	9,000,000	SEK	0.682538	Limit	0.682538	876,773	10.26492			2022-12-15	13:58:56.098	2022-12-15	13:58:56.107	2022-12-19	FILLED		1670639197496-9936	1670639197496-9936	O20221215lalo1000000423			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	9,000,000	9,000,000	SEK	1.465120	Limit	1.465120	876,773	10.26492	JPM	JPM	2022-12-15	13:58:56.100	2022-12-15	13:58:56.107	2022-12-19	FILLED		O20221215lalo1000000424.1	1670639197496-9936	O20221215lalo1000000425	XE-8O8B7A	XE-8O8B7A	IOC	MDAPI NYKREDIT ST		179216	2022/12/15 13:58:55.533
Trade		DKK/SEK	SELL	JPM	9,000,000	9,000,000	SEK	1.465120	Limit	1.465120	876,773	10.26492	JPM	JPM	2022-12-15	13:58:56.100	2022-12-15	13:58:56.107	2022-12-19			O20221215lalo1000000424.1	1670639197496-9936	O20221215lalo1000000425	XE-8O8B7A	XE-8O8B7A	IOC	MDAPI NYKREDIT ST		179216	2022/12/15 13:58:55.533
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.715093	Limit	0.715067	204,060	9.80105			2022-12-15	14:00:30.044	2022-12-15	14:00:30.050	2022-12-19	FILLED		1670639197496-9947	1670639197496-9947	O20221215lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.398420	Limit	1.398420	204,060	9.80105	JPM	JPM	2022-12-15	14:00:30.046	2022-12-15	14:00:30.050	2022-12-19	FILLED		O20221215lalo1000000433.1	1670639197496-9947	O20221215lalo1000000434	XE-8O8B7B	XE-8O8B7B	IOC	MDAPI NYKREDIT ST		200846	2022/12/15 14:00:30.018
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.398420	Limit	1.398420	204,060	9.80105	JPM	JPM	2022-12-15	14:00:30.046	2022-12-15	14:00:30.050	2022-12-19			O20221215lalo1000000433.1	1670639197496-9947	O20221215lalo1000000434	XE-8O8B7B	XE-8O8B7B	IOC	MDAPI NYKREDIT ST		200846	2022/12/15 14:00:30.018
Parent	Claus Kromann Nielsen	THB/DKK	BUY		6,000,000	6,000,000	THB	0.200560	Limit	0.200560	171,794	34.92550			2022-12-15	14:00:33.316	2022-12-15	14:00:33.325	2022-12-19	FILLED		1670639197496-9951	1670639197496-9951	O20221215lalo1000000441			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.200560	Limit	0.200560	171,794	34.92550	UBS	UBS	2022-12-15	14:00:33.317	2022-12-15	14:00:33.325	2022-12-19	FILLED		O20221215lalo1000000442.1	1670639197496-9951	O20221215lalo1000000443	POA3BFQYVX3VPP	QOA3B4QYVWPHN8	IOC			7533886601794417676_o1	2022/12/15 14:00:33.116
Trade		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.200560	Limit	0.200560	171,794	34.92550	UBS	UBS	2022-12-15	14:00:33.317	2022-12-15	14:00:33.325	2022-12-19			O20221215lalo1000000442.1	1670639197496-9951	O20221215lalo1000000443	POA3BFQYVX3VPP	QOA3B4QYVWPHN8	IOC			7533886601794417676_o1	2022/12/15 14:00:33.116
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.682138	Limit	0.682165	97,419	10.26492			2022-12-15	14:02:10.558	2022-12-15	14:02:10.568	2022-12-19	FILLED		1670639197496-9958	1670639197496-9958	O20221215lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.465980	Limit	1.465980	97,419	10.26492	UBS	UBS	2022-12-15	14:02:10.560	2022-12-15	14:02:10.568	2022-12-19	FILLED		O20221215lalo1000000451.1	1670639197496-9958	O20221215lalo1000000452	POA3BFQYVX3VPS	QOA3B4QYVWPHNC	IOC			7533886701537714184_b1	2022/12/15 14:02:10.521
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.465980	Limit	1.465980	97,419	10.26492	UBS	UBS	2022-12-15	14:02:10.560	2022-12-15	14:02:10.568	2022-12-19			O20221215lalo1000000451.1	1670639197496-9958	O20221215lalo1000000452	POA3BFQYVX3VPS	QOA3B4QYVWPHNC	IOC			7533886701537714184_b1	2022/12/15 14:02:10.521
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.713947					2022-12-15	14:38:49.556	2022-12-15	14:43:38.338	2022-12-19	CANCELED	User Cancel	1670639197496-9993	1670639197496-9993	O20221215lalo1000000459			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.713980	Limit	0.713980	408,319	9.79626			2022-12-15	14:43:40.695	2022-12-15	14:43:40.704	2022-12-19	FILLED		1670639197496-10107	1670639197496-10107	O20221215lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	4,000,000	4,000,000	NOK	1.400600	Limit	1.400600	408,319	9.79626	CTB	CTB	2022-12-15	14:43:40.697	2022-12-15	14:43:40.704	2022-12-19	FILLED		O20221215lalo1000000464.1	1670639197496-10107	O20221215lalo1000000465	LIQ0VQ41179HBG080001	LIQ0VQ51171HBG08000102	FOK			5CMG7UGOC9Q0K90001KQG_00	2022/12/15 14:43:38.402
Trade		DKK/NOK	SELL	CTB	4,000,000	4,000,000	NOK	1.400600	Limit	1.400600	408,319	9.79626	CTB	CTB	2022-12-15	14:43:40.697	2022-12-15	14:43:40.704	2022-12-19			O20221215lalo1000000464.1	1670639197496-10107	O20221215lalo1000000465	LIQ0VQ41179HBG080001	LIQ0VQ51171HBG08000102	FOK			5CMG7UGOC9Q0K90001KQG_00	2022/12/15 14:43:38.402
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		500,000	500,000	EUR	4.690280	Limit	4.690280	531,033	1.06206			2022-12-15	14:50:44.400	2022-12-15	14:50:49.239	2022-12-19	FILLED		1670639197496-10359	1670639197496-10359	O20221215lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	500,000	500,000	EUR	4.690280	Limit	4.690280	531,033	1.06206	JPM	JPM	2022-12-15	14:50:49.234	2022-12-15	14:50:49.239	2022-12-19	FILLED		O20221215lalo1000000473.1	1670639197496-10359	O20221215lalo1000000475	XE-8O8BD4	XE-8O8BD4	IOC	MDAPI NYKREDIT ST		349012	2022/12/15 14:50:49.233
Trade		EUR/PLN	SELL	JPM	500,000	500,000	EUR	4.690280	Limit	4.690280	531,033	1.06206	JPM	JPM	2022-12-15	14:50:49.234	2022-12-15	14:50:49.239	2022-12-19			O20221215lalo1000000473.1	1670639197496-10359	O20221215lalo1000000475	XE-8O8BD4	XE-8O8BD4	IOC	MDAPI NYKREDIT ST		349012	2022/12/15 14:50:49.233
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,500,000	1,500,000	NOK	1.046610	Limit	1.046610	153,958	9.74290			2022-12-15	15:14:58.547	2022-12-15	15:14:58.555	2022-12-19	FILLED		1670639197496-10388	1670639197496-10388	O20221215lalo1000000482			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CTB	1,500,000	1,500,000	NOK	1.046610	Limit	1.046610	153,958	9.74290	CTB	CTB	2022-12-15	15:14:58.548	2022-12-15	15:14:58.555	2022-12-19	FILLED		O20221215lalo1000000483.1	1670639197496-10388	O20221215lalo1000000484	LIQ0VQ41179HBG080002	LIQ0VQ51171HBG08000202	FOK			5CMG7UGOC9Q18100084IH_00	2022/12/15 15:14:57.417
Trade		NOK/SEK	BUY	CTB	1,500,000	1,500,000	NOK	1.046610	Limit	1.046610	153,958	9.74290	CTB	CTB	2022-12-15	15:14:58.548	2022-12-15	15:14:58.555	2022-12-19			O20221215lalo1000000483.1	1670639197496-10388	O20221215lalo1000000484	LIQ0VQ41179HBG080002	LIQ0VQ51171HBG08000202	FOK			5CMG7UGOC9Q18100084IH_00	2022/12/15 15:14:57.417
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,000,000	USD		StopLoss						2022-12-15	10:15:14.790	2022-12-15	15:18:13.398	2022-12-19	CANCELED		1670639197496-9143	1670639197496-9143	O20221215lalo1000000047			GTC	Default	Default			WORK		SmartSweep	7.030000
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.935360	Limit	6.935470	500,000	6.93536			2022-12-15	15:18:59.351	2022-12-15	15:19:00.328	2022-12-19	FILLED		1670639197496-10396	1670639197496-10396	O20221215lalo1000000492			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.935360	Limit	6.935360	500,000	6.93536	JPM	JPM	2022-12-15	15:19:00.323	2022-12-15	15:19:00.328	2022-12-19	FILLED		O20221215lalo1000000493.1	1670639197496-10396	O20221215lalo1000000495	XE-8O8BD7	XE-8O8BD7	IOC	MDAPI NYKREDIT ST		465540	2022/12/15 15:19:00.321
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.935360	Limit	6.935360	500,000	6.93536	JPM	JPM	2022-12-15	15:19:00.323	2022-12-15	15:19:00.328	2022-12-19			O20221215lalo1000000493.1	1670639197496-10396	O20221215lalo1000000495	XE-8O8BD7	XE-8O8BD7	IOC	MDAPI NYKREDIT ST		465540	2022/12/15 15:19:00.321
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.942590	Limit	6.942590	200,000	6.94259			2022-12-15	15:25:10.484	2022-12-15	15:25:10.492	2022-12-19	FILLED		1670639197496-10423	1670639197496-10423	O20221215lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	6.942590	Limit	6.942590	200,000	6.94259	CS	CS	2022-12-15	15:25:10.485	2022-12-15	15:25:10.492	2022-12-19	FILLED		O20221215lalo1000000503.1	1670639197496-10423	O20221215lalo1000000504	O20221215lalo1000000503.1@1	O20221215lalo1000000503.1@1	IOC			1600491#1	2022/12/15 15:25:10.097
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	6.942590	Limit	6.942590	200,000	6.94259	CS	CS	2022-12-15	15:25:10.485	2022-12-15	15:25:10.492	2022-12-19			O20221215lalo1000000503.1	1670639197496-10423	O20221215lalo1000000504	O20221215lalo1000000503.1@1	O20221215lalo1000000503.1@1	IOC			1600491#1	2022/12/15 15:25:10.097
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.947150	Limit	6.947130	200,000	6.94715			2022-12-15	15:25:49.925	2022-12-15	15:25:49.931	2022-12-19	FILLED		1670639197496-10438	1670639197496-10438	O20221215lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.947150	Limit	6.947150	200,000	6.94715	JPM	JPM	2022-12-15	15:25:49.927	2022-12-15	15:25:49.931	2022-12-19	FILLED		O20221215lalo1000000512.1	1670639197496-10438	O20221215lalo1000000513	XE-8O8BDB	XE-8O8BDB	IOC	MDAPI NYKREDIT ST		465534	2022/12/15 15:25:49.800
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.947150	Limit	6.947150	200,000	6.94715	JPM	JPM	2022-12-15	15:25:49.927	2022-12-15	15:25:49.931	2022-12-19			O20221215lalo1000000512.1	1670639197496-10438	O20221215lalo1000000513	XE-8O8BDB	XE-8O8BDB	IOC	MDAPI NYKREDIT ST		465534	2022/12/15 15:25:49.800
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		100,000	100,000	GBP	8.556850	Limit	8.556850	123,359	0.81064			2022-12-15	15:28:49.851	2022-12-15	15:28:49.858	2022-12-19	FILLED		1670639197496-10474	1670639197496-10474	O20221215lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.556850	Limit	8.556850	123,359	0.81064	JPM	JPM	2022-12-15	15:28:49.853	2022-12-15	15:28:49.858	2022-12-19	FILLED		O20221215lalo1000000521.1	1670639197496-10474	O20221215lalo1000000522	XE-8O8BDD	XE-8O8BDD	IOC	MDAPI NYKREDIT ST		480074	2022/12/15 15:28:49.195
Trade		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.556850	Limit	8.556850	123,359	0.81064	JPM	JPM	2022-12-15	15:28:49.853	2022-12-15	15:28:49.858	2022-12-19			O20221215lalo1000000521.1	1670639197496-10474	O20221215lalo1000000522	XE-8O8BDD	XE-8O8BDD	IOC	MDAPI NYKREDIT ST		480074	2022/12/15 15:28:49.195
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	200,000	USD		Limit	6.948700					2022-12-15	15:30:52.203	2022-12-15	15:30:57.204	2022-12-19	EXPIRED		1670639197496-10484	1670639197496-10484	O20221215lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.947520	Limit	6.947400	400,000	6.94752			2022-12-15	15:31:00.037	2022-12-15	15:31:00.046	2022-12-19	FILLED		1670639197496-10494	1670639197496-10494	O20221215lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	400,000	400,000	USD	6.947520	Limit	6.947520	400,000	6.94752	CS	CS	2022-12-15	15:31:00.039	2022-12-15	15:31:00.046	2022-12-19	FILLED		O20221215lalo1000000534.1	1670639197496-10494	O20221215lalo1000000535	O20221215lalo1000000534.1@1	O20221215lalo1000000534.1@1	IOC			1607274#1	2022/12/15 15:30:59.992
Trade		USD/DKK	SELL	CS	400,000	400,000	USD	6.947520	Limit	6.947520	400,000	6.94752	CS	CS	2022-12-15	15:31:00.039	2022-12-15	15:31:00.046	2022-12-19			O20221215lalo1000000534.1	1670639197496-10494	O20221215lalo1000000535	O20221215lalo1000000534.1@1	O20221215lalo1000000534.1@1	IOC			1607274#1	2022/12/15 15:30:59.992
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.948050	Limit	6.947750	400,000	6.94800			2022-12-15	15:32:22.215	2022-12-15	15:32:22.221	2022-12-19	FILLED		1670639197496-10498	1670639197496-10498	O20221215lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.948100	Limit	6.948100	200,000	6.94810	DBR	DBR	2022-12-15	15:32:22.217	2022-12-15	15:32:22.219	2022-12-19	FILLED		O20221215lalo1000000543.1	1670639197496-10498	O20221215lalo1000000544	583232862891901421	161301872802628079	IOC	NYKRABFX1		2795965966	2022/12/15 15:32:22.148
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.948100	Limit	6.948100	200,000	6.94810	DBR	DBR	2022-12-15	15:32:22.217	2022-12-15	15:32:22.219	2022-12-19			O20221215lalo1000000543.1	1670639197496-10498	O20221215lalo1000000544	583232862891901421	161301872802628079	IOC	NYKRABFX1		2795965966	2022/12/15 15:32:22.148
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.948000	Limit	6.948000	200,000	6.94800	JPM	JPM	2022-12-15	15:32:22.217	2022-12-15	15:32:22.221	2022-12-19	FILLED		O20221215lalo1000000543.2	1670639197496-10498	O20221215lalo1000000545	XE-8O8BDF	XE-8O8BDF	IOC	MDAPI NYKREDIT ST		465534	2022/12/15 15:32:22.169
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.948000	Limit	6.948000	200,000	6.94800	JPM	JPM	2022-12-15	15:32:22.217	2022-12-15	15:32:22.221	2022-12-19			O20221215lalo1000000543.2	1670639197496-10498	O20221215lalo1000000545	XE-8O8BDF	XE-8O8BDF	IOC	MDAPI NYKREDIT ST		465534	2022/12/15 15:32:22.169
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		145,231,586	566,000,000	JPY	0.05095310	Limit	0.05095341	1,065,804	136.2648445			2022-12-15	15:37:19.856	2022-12-15	15:37:24.856	2022-12-19	EXPIRED		1670639197496-10510	1670639197496-10510	O20221215lalo1000000558			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	0	137,382,000	JPY		Limit	19.626000			CTB	CTB	2022-12-15	15:37:19.858	2022-12-15	15:37:19.867	2022-12-19	REJECTED	0 - Price moved beyond tolerance threshold	O20221215lalo1000000559.1	1670639197496-10510	O20221215lalo1000000560	LIQ0VQ41179HBG080003	LIQ0VQ51171HBG08000302	FOK			5CMG7UGOC9Q0K600022P3_00	2022/12/15 15:37:18.761
Child		DKK/JPY	BUY	JPM	145,231,586	145,231,586	JPY	19.625890	Limit	19.625890	1,065,804	136.26484	JPM	JPM	2022-12-15	15:37:22.062	2022-12-15	15:37:22.067	2022-12-19	FILLED		O20221215lalo1000000559.2	1670639197496-10510	O20221215lalo1000000563	XE-8O8BDG	XE-8O8BDG	IOC	MDAPI NYKREDIT ST		480052	2022/12/15 15:37:22.061
Trade		DKK/JPY	BUY	JPM	145,231,586	145,231,586	JPY	19.625890	Limit	19.625890	1,065,804	136.26484	JPM	JPM	2022-12-15	15:37:22.062	2022-12-15	15:37:22.067	2022-12-19			O20221215lalo1000000559.2	1670639197496-10510	O20221215lalo1000000563	XE-8O8BDG	XE-8O8BDG	IOC	MDAPI NYKREDIT ST		480052	2022/12/15 15:37:22.061
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		420,000,000	420,000,000	JPY	0.05093190	Limit	0.05093190	3,082,233	136.2648445			2022-12-15	15:37:46.490	2022-12-15	15:37:46.501	2022-12-19	FILLED		1670639197496-10518	1670639197496-10518	O20221215lalo1000000572			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	145,292,858	145,292,858	JPY	19.634170	Limit	19.634170	1,066,253	136.26484	JPM	JPM	2022-12-15	15:37:46.492	2022-12-15	15:37:46.499	2022-12-19	FILLED		O20221215lalo1000000573.1	1670639197496-10518	O20221215lalo1000000574	XE-8O8BDH	XE-8O8BDH	IOC	MDAPI NYKREDIT ST		480052	2022/12/15 15:37:46.004
Trade		DKK/JPY	BUY	JPM	145,292,858	145,292,858	JPY	19.634170	Limit	19.634170	1,066,253	136.26484	JPM	JPM	2022-12-15	15:37:46.492	2022-12-15	15:37:46.499	2022-12-19			O20221215lalo1000000573.1	1670639197496-10518	O20221215lalo1000000574	XE-8O8BDH	XE-8O8BDH	IOC	MDAPI NYKREDIT ST		480052	2022/12/15 15:37:46.004
Child		DKK/JPY	BUY	CS	274,707,142	274,707,142	JPY	19.634000	Limit	19.634000	2,015,980	136.26484	CS	CS	2022-12-15	15:37:46.492	2022-12-15	15:37:46.501	2022-12-19	FILLED		O20221215lalo1000000573.2	1670639197496-10518	O20221215lalo1000000575	O20221215lalo1000000573.2@1	O20221215lalo1000000573.2@1	IOC			3333881#1	2022/12/15 15:37:44.526
Trade		DKK/JPY	BUY	CS	274,707,142	274,707,142	JPY	19.634000	Limit	19.634000	2,015,980	136.26484	CS	CS	2022-12-15	15:37:46.492	2022-12-15	15:37:46.501	2022-12-19			O20221215lalo1000000573.2	1670639197496-10518	O20221215lalo1000000575	O20221215lalo1000000573.2@1	O20221215lalo1000000573.2@1	IOC			3333881#1	2022/12/15 15:37:44.526
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230110	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.021642 (19.641000 / 19.619358)	Limit	-0.021642 (19.641000 / 19.619358)	73,386,500	136.26484			2022-12-15	15:38:23.506	2022-12-15	15:38:23.555	2022-12-19	FILLED		1670639197496-10532	1670639197496-10532	O20221215lalo1000000588			FOK	Default	Default	JPM#1474770790308-A
Child		DKK/JPY.SWP.SPOT.20230110	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.021642 (19.641000 / 19.619358)	Limit	-0.021642 (19.641000 / 19.619358)	73,386,500	136.26484	JPM	JPM	2022-12-15	15:38:23.507	2022-12-15	15:38:23.555	2022-12-19	FILLED		9tdnfEP21N3	1670639197496-10532	O20221215lalo1000000589	XE-8O7O4P	XE-8O7O4P	FOK	MDAPI NYKREDIT SMARTTRADE		1474770790308-A
Trade		DKK/JPY.SWP.SPOT.20230110	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.021642 (19.641000 / 19.619358)	Limit	-0.021642 (19.641000 / 19.619358)	73,386,500	136.26484	JPM	JPM	2022-12-15	15:38:23.507	2022-12-15	15:38:23.555	2022-12-19			9tdnfEP21N3	1670639197496-10532	O20221215lalo1000000589	XE-8O7O4P	XE-8O7O4P	FOK	MDAPI NYKREDIT SMARTTRADE		1474770790308-A
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		0	500,000	JPY		Limit	0.05093109					2022-12-15	15:40:49.512	2022-12-15	15:40:56.399	2022-12-19	CANCELED	User Cancel	1670639197496-10675	1670639197496-10675	O20221215lalo1000000594			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		500,000,000	500,000,000	JPY	0.05085585	Limit	0.05085474	3,669,325	136.2648445			2022-12-15	15:43:50.766	2022-12-15	15:43:50.776	2022-12-19	FILLED		1670639197496-10689	1670639197496-10689	O20221215lalo1000000600			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	145,509,900	145,509,900	JPY	19.663500	Limit	19.663500	1,067,846	136.26484	DBR	DBR	2022-12-15	15:43:50.767	2022-12-15	15:43:50.770	2022-12-19	FILLED		O20221215lalo1000000601.2	1670639197496-10689	O20221215lalo1000000603	583232862898786932	161301872809513590	IOC	NYKRABFX1		2797202035	2022/12/15 15:43:50.669
Trade		DKK/JPY	SELL	DBR	145,509,900	145,509,900	JPY	19.663500	Limit	19.663500	1,067,846	136.26484	DBR	DBR	2022-12-15	15:43:50.767	2022-12-15	15:43:50.770	2022-12-19			O20221215lalo1000000601.2	1670639197496-10689	O20221215lalo1000000603	583232862898786932	161301872809513590	IOC	NYKRABFX1		2797202035	2022/12/15 15:43:50.669
Child		DKK/JPY	SELL	JPM	145,505,978	145,505,978	JPY	19.662970	Limit	19.662970	1,067,817	136.26484	JPM	JPM	2022-12-15	15:43:50.767	2022-12-15	15:43:50.773	2022-12-19	FILLED		O20221215lalo1000000601.1	1670639197496-10689	O20221215lalo1000000602	XE-8O8BDL	XE-8O8BDL	IOC	MDAPI NYKREDIT ST		480057	2022/12/15 15:43:50.723
Trade		DKK/JPY	SELL	JPM	145,505,978	145,505,978	JPY	19.662970	Limit	19.662970	1,067,817	136.26484	JPM	JPM	2022-12-15	15:43:50.767	2022-12-15	15:43:50.773	2022-12-19			O20221215lalo1000000601.1	1670639197496-10689	O20221215lalo1000000602	XE-8O8BDL	XE-8O8BDL	IOC	MDAPI NYKREDIT ST		480057	2022/12/15 15:43:50.723
Child		DKK/JPY	SELL	JPM	145,510,640	145,510,640	JPY	19.663600	Limit	19.663600	1,067,852	136.26484	JPM	JPM	2022-12-15	15:43:50.768	2022-12-15	15:43:50.774	2022-12-19	FILLED		O20221215lalo1000000601.3	1670639197496-10689	O20221215lalo1000000604	XE-8O8BDM	XE-8O8BDM	IOC	MDAPI NYKREDIT ST		480058	2022/12/15 15:43:50.723
Trade		DKK/JPY	SELL	JPM	145,510,640	145,510,640	JPY	19.663600	Limit	19.663600	1,067,852	136.26484	JPM	JPM	2022-12-15	15:43:50.768	2022-12-15	15:43:50.774	2022-12-19			O20221215lalo1000000601.3	1670639197496-10689	O20221215lalo1000000604	XE-8O8BDM	XE-8O8BDM	IOC	MDAPI NYKREDIT ST		480058	2022/12/15 15:43:50.723
Child		DKK/JPY	SELL	JPM	63,473,482	63,473,482	JPY	19.663860	Limit	19.663860	465,810	136.26484	JPM	JPM	2022-12-15	15:43:50.768	2022-12-15	15:43:50.776	2022-12-19	FILLED		O20221215lalo1000000601.4	1670639197496-10689	O20221215lalo1000000605	XE-8O8BDN	XE-8O8BDN	IOC	MDAPI NYKREDIT ST		480059	2022/12/15 15:43:50.723
Trade		DKK/JPY	SELL	JPM	63,473,482	63,473,482	JPY	19.663860	Limit	19.663860	465,810	136.26484	JPM	JPM	2022-12-15	15:43:50.768	2022-12-15	15:43:50.776	2022-12-19			O20221215lalo1000000601.4	1670639197496-10689	O20221215lalo1000000605	XE-8O8BDN	XE-8O8BDN	IOC	MDAPI NYKREDIT ST		480059	2022/12/15 15:43:50.723
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		610,000,000	610,000,000	JPY	0.05085365	Limit	0.05085365	4,476,576	136.2648445			2022-12-15	15:44:27.081	2022-12-15	15:44:27.092	2022-12-19	FILLED		1670639197496-10699	1670639197496-10699	O20221215lalo1000000630			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	145,513,600	145,513,600	JPY	19.664000	Limit	19.664000	1,067,873	136.26484	DBR	DBR	2022-12-15	15:44:27.083	2022-12-15	15:44:27.086	2022-12-19	FILLED		O20221215lalo1000000631.1	1670639197496-10699	O20221215lalo1000000632	583232862899150083	161301872809876742	IOC	NYKRABFX1		2797252126	2022/12/15 15:44:26.869
Trade		DKK/JPY	SELL	DBR	145,513,600	145,513,600	JPY	19.664000	Limit	19.664000	1,067,873	136.26484	DBR	DBR	2022-12-15	15:44:27.083	2022-12-15	15:44:27.086	2022-12-19			O20221215lalo1000000631.1	1670639197496-10699	O20221215lalo1000000632	583232862899150083	161301872809876742	IOC	NYKRABFX1		2797252126	2022/12/15 15:44:26.869
Child		DKK/JPY	SELL	DBR	145,517,300	145,517,300	JPY	19.664500	Limit	19.664500	1,067,901	136.26484	DBR	DBR	2022-12-15	15:44:27.083	2022-12-15	15:44:27.087	2022-12-19	FILLED		O20221215lalo1000000631.4	1670639197496-10699	O20221215lalo1000000635	583232862899150085	161301872809876744	IOC	NYKRABFX1		2797252127	2022/12/15 15:44:26.869
Trade		DKK/JPY	SELL	DBR	145,517,300	145,517,300	JPY	19.664500	Limit	19.664500	1,067,901	136.26484	DBR	DBR	2022-12-15	15:44:27.083	2022-12-15	15:44:27.087	2022-12-19			O20221215lalo1000000631.4	1670639197496-10699	O20221215lalo1000000635	583232862899150085	161301872809876744	IOC	NYKRABFX1		2797252127	2022/12/15 15:44:26.869
Child		DKK/JPY	SELL	JPM	145,516,782	145,516,782	JPY	19.664430	Limit	19.664430	1,067,897	136.26484	JPM	JPM	2022-12-15	15:44:27.083	2022-12-15	15:44:27.089	2022-12-19	FILLED		O20221215lalo1000000631.3	1670639197496-10699	O20221215lalo1000000634	XE-8O8BDO	XE-8O8BDO	IOC	MDAPI NYKREDIT ST		480057	2022/12/15 15:44:26.737
Trade		DKK/JPY	SELL	JPM	145,516,782	145,516,782	JPY	19.664430	Limit	19.664430	1,067,897	136.26484	JPM	JPM	2022-12-15	15:44:27.083	2022-12-15	15:44:27.089	2022-12-19			O20221215lalo1000000631.3	1670639197496-10699	O20221215lalo1000000634	XE-8O8BDO	XE-8O8BDO	IOC	MDAPI NYKREDIT ST		480057	2022/12/15 15:44:26.737
Child		DKK/JPY	SELL	CTB	137,648,000	137,648,000	JPY	19.664000	Limit	19.664000	1,010,150	136.26484	CTB	CTB	2022-12-15	15:44:27.083	2022-12-15	15:44:27.091	2022-12-19	FILLED		O20221215lalo1000000631.2	1670639197496-10699	O20221215lalo1000000633	LIQ0VQ41179HBG080004	LIQ0VQ51171HBG08000402	FOK			5CMG7UGOC9Q0K600023DG_00	2022/12/15 15:44:26.297
Trade		DKK/JPY	SELL	CTB	137,648,000	137,648,000	JPY	19.664000	Limit	19.664000	1,010,150	136.26484	CTB	CTB	2022-12-15	15:44:27.083	2022-12-15	15:44:27.091	2022-12-19			O20221215lalo1000000631.2	1670639197496-10699	O20221215lalo1000000633	LIQ0VQ41179HBG080004	LIQ0VQ51171HBG08000402	FOK			5CMG7UGOC9Q0K600023DG_00	2022/12/15 15:44:26.297
Child		DKK/JPY	SELL	JPM	35,804,318	35,804,318	JPY	19.664880	Limit	19.664880	262,755	136.26484	JPM	JPM	2022-12-15	15:44:27.083	2022-12-15	15:44:27.092	2022-12-19	FILLED		O20221215lalo1000000631.5	1670639197496-10699	O20221215lalo1000000636	XE-8O8BDP	XE-8O8BDP	IOC	MDAPI NYKREDIT ST		480058	2022/12/15 15:44:26.737
Trade		DKK/JPY	SELL	JPM	35,804,318	35,804,318	JPY	19.664880	Limit	19.664880	262,755	136.26484	JPM	JPM	2022-12-15	15:44:27.083	2022-12-15	15:44:27.092	2022-12-19			O20221215lalo1000000631.5	1670639197496-10699	O20221215lalo1000000636	XE-8O8BDP	XE-8O8BDP	IOC	MDAPI NYKREDIT ST		480058	2022/12/15 15:44:26.737
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		0	500,000,000	JPY		Limit	0.05093255					2022-12-15	15:41:11.964	2022-12-15	15:44:30.632	2022-12-19	CANCELED	User Cancel	1670639197496-10685	1670639197496-10685	O20221215lalo1000000598			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/JPY.SWP.SPOT.20230110	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.4220 (136.7400 / 136.3180)	Limit	-0.4220 (136.7400 / 136.3180)	50,000,000	136.740			2022-12-15	15:58:28.734	2022-12-15	15:58:28.746	2022-12-19	FILLED		1670639197496-10748	1670639197496-10748	O20221215lalo1000000669			FOK	Default	Default	UBS#PRF3BFQYVX4306_35
Child		USD/JPY.SWP.SPOT.20230110	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.4220 (136.7400 / 136.3180)	Limit	-0.4220 (136.7400 / 136.3180)	50,000,000	136.740	UBS	UBS	2022-12-15	15:58:28.734	2022-12-15	15:58:28.746	2022-12-19	FILLED		6JmBtq6TQfs	1670639197496-10748	O20221215lalo1000000670	PRF3BFQYVX4306	QOA11FQYVWPJYX	FOK			PRF3BFQYVX4306_35
Trade		USD/JPY.SWP.SPOT.20230110	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.4220 (136.7400 / 136.3180)	Limit	-0.4220 (136.7400 / 136.3180)	50,000,000	136.740	UBS	UBS	2022-12-15	15:58:28.734	2022-12-15	15:58:28.746	2022-12-19			6JmBtq6TQfs	1670639197496-10748	O20221215lalo1000000670	PRF3BFQYVX4306	QOA11FQYVWPJYX	FOK			PRF3BFQYVX4306_35
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		15,000,000	15,000,000	JPY	0.05082698	Limit	0.05082726	110,080	136.2648445			2022-12-15	16:00:35.277	2022-12-15	16:00:35.456	2022-12-19	FILLED		1670639197496-10828	1670639197496-10828	O20221215lalo1000000675			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	19.674590	Limit	19.674590	110,080	136.26484	JPM	JPM	2022-12-15	16:00:35.450	2022-12-15	16:00:35.456	2022-12-19	FILLED		O20221215lalo1000000676.1	1670639197496-10828	O20221215lalo1000000678	XE-8O8BDQ	XE-8O8BDQ	IOC	MDAPI NYKREDIT ST		480052	2022/12/15 16:00:35.449
Trade		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	19.674590	Limit	19.674590	110,080	136.26484	JPM	JPM	2022-12-15	16:00:35.450	2022-12-15	16:00:35.456	2022-12-19			O20221215lalo1000000676.1	1670639197496-10828	O20221215lalo1000000678	XE-8O8BDQ	XE-8O8BDQ	IOC	MDAPI NYKREDIT ST		480052	2022/12/15 16:00:35.449
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.710268	Limit	0.710278	102,639	9.74290			2022-12-15	16:05:04.576	2022-12-15	16:05:04.587	2022-12-19	FILLED		1670639197496-10921	1670639197496-10921	O20221215lalo1000000685			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.407920	Limit	1.407920	102,639	9.74290	UBS	UBS	2022-12-15	16:05:04.578	2022-12-15	16:05:04.587	2022-12-19	FILLED		O20221215lalo1000000686.1	1670639197496-10921	O20221215lalo1000000687	POA3BFQYVX3VSA	QOA3B4QYVWPHZ6	IOC			7533894252524512303_b1	2022/12/15 16:05:04.533
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.407920	Limit	1.407920	102,639	9.74290	UBS	UBS	2022-12-15	16:05:04.578	2022-12-15	16:05:04.587	2022-12-19			O20221215lalo1000000686.1	1670639197496-10921	O20221215lalo1000000687	POA3BFQYVX3VSA	QOA3B4QYVWPHZ6	IOC			7533894252524512303_b1	2022/12/15 16:05:04.533
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.967900	Limit	6.967910	400,000	6.96790			2022-12-15	16:09:00.595	2022-12-15	16:09:02.845	2022-12-19	FILLED		1670639197496-10938	1670639197496-10938	O20221215lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	400,000	400,000	USD	6.967900	Limit	6.967900	400,000	6.96790	CS	CS	2022-12-15	16:09:02.838	2022-12-15	16:09:02.845	2022-12-19	FILLED		O20221215lalo1000000696.1	1670639197496-10938	O20221215lalo1000000698	O20221215lalo1000000696.1@1	O20221215lalo1000000696.1@1	IOC			1659917#1	2022/12/15 16:09:02.836
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	6.967900	Limit	6.967900	400,000	6.96790	CS	CS	2022-12-15	16:09:02.838	2022-12-15	16:09:02.845	2022-12-19			O20221215lalo1000000696.1	1670639197496-10938	O20221215lalo1000000698	O20221215lalo1000000696.1@1	O20221215lalo1000000696.1@1	IOC			1659917#1	2022/12/15 16:09:02.836
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		250,000	250,000	TRY	0.373410	Limit	0.373410	13,405	18.65023			2022-12-15	16:09:10.037	2022-12-15	16:09:10.052	2022-12-19	FILLED		1670639197496-10942	1670639197496-10942	O20221215lalo1000000705			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	250,000	250,000	TRY	0.373410	Limit	0.373410	13,405	18.65023	UBS	UBS	2022-12-15	16:09:10.039	2022-12-15	16:09:10.052	2022-12-19	FILLED		O20221215lalo1000000706.1	1670639197496-10942	O20221215lalo1000000707	POA3BFQYVX3VSD	QOA3B4QYVWPHZR	IOC			7533894503742188548_o1	2022/12/15 16:09:09.861
Trade		TRY/DKK	BUY	UBS	250,000	250,000	TRY	0.373410	Limit	0.373410	13,405	18.65023	UBS	UBS	2022-12-15	16:09:10.039	2022-12-15	16:09:10.052	2022-12-19			O20221215lalo1000000706.1	1670639197496-10942	O20221215lalo1000000707	POA3BFQYVX3VSD	QOA3B4QYVWPHZR	IOC			7533894503742188548_o1	2022/12/15 16:09:09.861
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.439330					2022-12-15	10:18:18.525	2022-12-15	16:11:15.682	2022-12-19	CANCELED	User Cancel	1670639197496-9152	1670639197496-9152	O20221215lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230109	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.013355 (6.981270 / 6.967915)	Limit	-0.013355 (6.981270 / 6.967915)	50,000,000	6.98127			2022-12-15	16:20:43.510	2022-12-15	16:20:43.522	2022-12-19	FILLED		1670639197496-10955	1670639197496-10955	O20221215lalo1000000716			FOK	Default	Default	JPM#1474842759097-A
Child		USD/DKK.SWP.SPOT.20230109	BUY	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.013355 (6.981270 / 6.967915)	Limit	-0.013355 (6.981270 / 6.967915)	50,000,000	6.98127	JPM	JPM	2022-12-15	16:20:43.510	2022-12-15	16:20:43.522	2022-12-19	FILLED		AemAYsc7JAm	1670639197496-10955	O20221215lalo1000000717	XE-8O7O4T	XE-8O7O4T	FOK	MDAPI NYKREDIT SMARTTRADE		1474842759097-A
Trade		USD/DKK.SWP.SPOT.20230109	BUY	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.013355 (6.981270 / 6.967915)	Limit	-0.013355 (6.981270 / 6.967915)	50,000,000	6.98127	JPM	JPM	2022-12-15	16:20:43.510	2022-12-15	16:20:43.522	2022-12-19			AemAYsc7JAm	1670639197496-10955	O20221215lalo1000000717	XE-8O7O4T	XE-8O7O4T	FOK	MDAPI NYKREDIT SMARTTRADE		1474842759097-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.990100	StopLoss		4,000,000	6.99006			2022-12-15	16:06:43.888	2022-12-15	16:23:29.692	2022-12-19	FILLED		1670639197496-10931	1670639197496-10931	O20221215lalo1000000694			GTC	Default	Default			WORK		SmartSweep	6.990000
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.990120	Limit	6.990120	1,000,000	6.99012	JPM	JPM	2022-12-15	16:23:29.676	2022-12-15	16:23:29.687	2022-12-19	FILLED		O20221215lalo1000000723.4	1670639197496-10931	O20221215lalo1000000727	XE-8O8BDR	XE-8O8BDR	IOC	MDAPI NYKREDIT ST		465540	2022/12/15 16:23:29.639
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.990120	Limit	6.990120	1,000,000	6.99012	JPM	JPM	2022-12-15	16:23:29.676	2022-12-15	16:23:29.687	2022-12-19			O20221215lalo1000000723.4	1670639197496-10931	O20221215lalo1000000727	XE-8O8BDR	XE-8O8BDR	IOC	MDAPI NYKREDIT ST		465540	2022/12/15 16:23:29.639
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.990080	Limit	6.990080	500,000	6.99008	CS	CS	2022-12-15	16:23:29.676	2022-12-15	16:23:29.689	2022-12-19	FILLED		O20221215lalo1000000723.2	1670639197496-10931	O20221215lalo1000000725	O20221215lalo1000000723.2@1	O20221215lalo1000000723.2@1	IOC			1678838#2	2022/12/15 16:23:29.664
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.990080	Limit	6.990080	500,000	6.99008	CS	CS	2022-12-15	16:23:29.676	2022-12-15	16:23:29.689	2022-12-19			O20221215lalo1000000723.2	1670639197496-10931	O20221215lalo1000000725	O20221215lalo1000000723.2@1	O20221215lalo1000000723.2@1	IOC			1678838#2	2022/12/15 16:23:29.664
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.990100	Limit	6.990100	2,000,000	6.99010	CS	CS	2022-12-15	16:23:29.676	2022-12-15	16:23:29.690	2022-12-19	FILLED		O20221215lalo1000000723.3	1670639197496-10931	O20221215lalo1000000726	O20221215lalo1000000723.3@1	O20221215lalo1000000723.3@1	IOC			1678838#3	2022/12/15 16:23:29.664
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.990100	Limit	6.990100	2,000,000	6.99010	CS	CS	2022-12-15	16:23:29.676	2022-12-15	16:23:29.690	2022-12-19			O20221215lalo1000000723.3	1670639197496-10931	O20221215lalo1000000726	O20221215lalo1000000723.3@1	O20221215lalo1000000723.3@1	IOC			1678838#3	2022/12/15 16:23:29.664
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.990060	Limit	6.990060	500,000	6.99006	CS	CS	2022-12-15	16:23:29.676	2022-12-15	16:23:29.692	2022-12-19	FILLED		O20221215lalo1000000723.1	1670639197496-10931	O20221215lalo1000000724	O20221215lalo1000000723.1@1	O20221215lalo1000000723.1@1	IOC			1678838#1	2022/12/15 16:23:29.664
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.990060	Limit	6.990060	500,000	6.99006	CS	CS	2022-12-15	16:23:29.676	2022-12-15	16:23:29.692	2022-12-19			O20221215lalo1000000723.1	1670639197496-10931	O20221215lalo1000000724	O20221215lalo1000000723.1@1	O20221215lalo1000000723.1@1	IOC			1678838#1	2022/12/15 16:23:29.664
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439510	Limit	7.439510	5,334,950	1.06699			2022-12-15	16:45:41.103	2022-12-15	16:45:41.118	2022-12-19	FILLED		1670639197496-11000	1670639197496-11000	O20221215lalo1000000752			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439530	Limit	7.439530	1,066,990	1.06699	JPM	JPM	2022-12-15	16:45:41.106	2022-12-15	16:45:41.111	2022-12-19	FILLED		O20221215lalo1000000753.1	1670639197496-11000	O20221215lalo1000000754	XE-8O8BDS	XE-8O8BDS	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 16:45:38.502
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439530	Limit	7.439530	1,066,990	1.06699	JPM	JPM	2022-12-15	16:45:41.106	2022-12-15	16:45:41.111	2022-12-19			O20221215lalo1000000753.1	1670639197496-11000	O20221215lalo1000000754	XE-8O8BDS	XE-8O8BDS	IOC	MDAPI NYKREDIT ST		16523	2022/12/15 16:45:38.502
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.439520	Limit	7.439520	2,133,980	1.06699	CS	CS	2022-12-15	16:45:41.106	2022-12-15	16:45:41.114	2022-12-19	FILLED		O20221215lalo1000000753.4	1670639197496-11000	O20221215lalo1000000757	O20221215lalo1000000753.4@1	O20221215lalo1000000753.4@1	IOC			38767#3	2022/12/15 16:45:15.096
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.439520	Limit	7.439520	2,133,980	1.06699	CS	CS	2022-12-15	16:45:41.106	2022-12-15	16:45:41.114	2022-12-19			O20221215lalo1000000753.4	1670639197496-11000	O20221215lalo1000000757	O20221215lalo1000000753.4@1	O20221215lalo1000000753.4@1	IOC			38767#3	2022/12/15 16:45:15.096
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439530	Limit	7.439530	533,495	1.06699	CS	CS	2022-12-15	16:45:41.106	2022-12-15	16:45:41.115	2022-12-19	FILLED		O20221215lalo1000000753.2	1670639197496-11000	O20221215lalo1000000755	O20221215lalo1000000753.2@1	O20221215lalo1000000753.2@1	IOC			38767#2	2022/12/15 16:45:15.096
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439530	Limit	7.439530	533,495	1.06699	CS	CS	2022-12-15	16:45:41.106	2022-12-15	16:45:41.115	2022-12-19			O20221215lalo1000000753.2	1670639197496-11000	O20221215lalo1000000755	O20221215lalo1000000753.2@1	O20221215lalo1000000753.2@1	IOC			38767#2	2022/12/15 16:45:15.096
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439530	Limit	7.439530	533,495	1.06699	CS	CS	2022-12-15	16:45:41.106	2022-12-15	16:45:41.117	2022-12-19	FILLED		O20221215lalo1000000753.3	1670639197496-11000	O20221215lalo1000000756	O20221215lalo1000000753.3@1	O20221215lalo1000000753.3@1	IOC			38767#1	2022/12/15 16:45:15.096
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439530	Limit	7.439530	533,495	1.06699	CS	CS	2022-12-15	16:45:41.106	2022-12-15	16:45:41.117	2022-12-19			O20221215lalo1000000753.3	1670639197496-11000	O20221215lalo1000000756	O20221215lalo1000000753.3@1	O20221215lalo1000000753.3@1	IOC			38767#1	2022/12/15 16:45:15.096
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439490	Limit	7.439490	1,066,990	1.06699	UBS	UBS	2022-12-15	16:45:41.106	2022-12-15	16:45:41.118	2022-12-19	FILLED		O20221215lalo1000000753.5	1670639197496-11000	O20221215lalo1000000758	POA3BFQYVX3VTC	QOA3B4QYVWPI3I	IOC			7533896746165785620_b1	2022/12/15 16:45:39.728
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439490	Limit	7.439490	1,066,990	1.06699	UBS	UBS	2022-12-15	16:45:41.106	2022-12-15	16:45:41.118	2022-12-19			O20221215lalo1000000753.5	1670639197496-11000	O20221215lalo1000000758	POA3BFQYVX3VTC	QOA3B4QYVWPI3I	IOC			7533896746165785620_b1	2022/12/15 16:45:39.728
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230117.20230215	BUY		890,000 / 890,000	890,000 / 890,000	USD	-0.017516 (10.174844 / 10.157328)	Limit	-0.017516 (10.174844 / 10.157328)	6,212,253	6.98006			2022-12-15	07:59:46.048	2022-12-15	07:59:46.048	2023-01-17	FILLED		BLP.RFQ.851348798_NKTD	BLP.RFQ.851348798_NKTD	O20221215lold1000000001			FOK	L_62725214	Default	4kq1eevRCE7
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230117.20230815	BUY		770,000 / 770,000	770,000 / 770,000	USD	-0.114940 (10.175319 / 10.060379)	Limit	-0.114940 (10.175319 / 10.060379)	5,374,646	6.98006			2022-12-15	08:00:15.353	2022-12-15	08:00:15.353	2023-01-17	FILLED		BLP.RFQ.851348818_NKTD	BLP.RFQ.851348818_NKTD	O20221215lold1000000002			FOK	L_62725214	Default	2t43klgu7OI
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230117.20230315	BUY		1,384,362 / 1,384,362	1,384,362 / 1,384,362	USD	-0.033043 (10.175639 / 10.142596)	Limit	-0.033043 (10.175639 / 10.142596)	9,662,930	6.98006			2022-12-15	08:00:42.072	2022-12-15	08:00:42.072	2023-01-17	FILLED		BLP.RFQ.851348848_NKTD	BLP.RFQ.851348848_NKTD	O20221215lold1000000003			FOK	L_62725214	Default	AkpGNYRrlkj
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230117.20230215	BUY		7,100,000 / 7,100,000	7,100,000 / 7,100,000	GBP	-0.013189 (12.622320 / 12.609131)	Limit	-0.013189 (12.622320 / 12.609131)	61,478,677	0.11549			2022-12-15	08:05:48.514	2022-12-15	08:05:48.514	2023-01-17	FILLED		BLP.RFQ.851349236_NKTD	BLP.RFQ.851349236_NKTD	O20221215lold1000000004			FOK	L_62725214	Default	FCGFNvHNPHZ
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230831	BUY		1,150,000	1,150,000	USD	6.846879	Limit	6.846879	7,873,911	6.84688			2022-12-15	08:06:56.101	2022-12-15	08:06:56.101	2023-08-31	FILLED		508377677	508377677	O20221215lold1000000005			FOK	L_28892438	Default	BqwhfnpRRQA
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230831	BUY		1,150,000	1,150,000	USD		Limit	6.846879	7,873,911	6.84688			2022-12-15	08:06:56.103	2022-12-15	08:06:56.103	2023-08-31	FILLED		508377677#AllocationLeg0	508377677	O20221215lold1000000007			FOK	L_28892438	Default
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221215	SELL		100,000	100,000	EUR	7.428496	Limit	7.428496	742,850	7.42850			2022-12-15	08:20:33.300	2022-12-15	08:20:33.300	2022-12-15	FILLED		1670639197069-2881	1670639197069-2881	O20221215lold1000000008			FOK	81179624621	Default	rkGWLrjgc6
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221215	SELL		270,000	270,000	EUR	7.428444	Limit	7.428444	2,005,680	7.42844			2022-12-15	08:27:14.752	2022-12-15	08:27:14.752	2022-12-15	FILLED		1670639197069-2901	1670639197069-2901	O20221215lold1000000009			FOK	81179501007	Default	AnqKxljo694
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/DKK.FWD.20230615	BUY		2,500,000	2,500,000	USD	6.884888	Limit	6.884888	17,212,220	6.88489			2022-12-15	08:30:56.145	2022-12-15	08:30:56.145	2023-06-15	FILLED		BLP.RFQ.851351099_DSVC	BLP.RFQ.851351099_DSVC	O20221215lold1000000010			FOK	L_58233528	Default	OWS1vwPckf
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20221215	BUY		203,439	203,439	USD	1.062838	Limit	1.062838	1,420,489	6.98238			2022-12-15	08:31:07.241	2022-12-15	08:31:07.241	2022-12-15	FILLED		1670639197069-2918	1670639197069-2918	O20221215lold1000000011			FOK	81109500003	Default	51vrTocAxDk
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20221215	BUY		224,488	224,488	USD	1.062559	Limit	1.062559	1,567,464	6.98238			2022-12-15	08:34:12.868	2022-12-15	08:34:12.868	2022-12-15	FILLED		1670639197069-2921	1670639197069-2921	O20221215lold1000000012			FOK	81109500682	Default	CnZL7IlBlvB
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20221215	BUY		300,000	300,000	USD	7.001266	Limit	7.001266	2,100,380	7.00127			2022-12-15	08:42:13.914	2022-12-15	08:42:13.914	2022-12-15	FILLED		1670639197069-2944	1670639197069-2944	O20221215lold1000000013			FOK	54719501144	Default	BDRohC3WmwN
Parent	Novatech ApS	EUR/DKK.FWD.20221215	SELL		350,000	350,000	EUR	7.428622	Limit	7.428622	2,600,018	7.42862			2022-12-15	09:03:06.650	2022-12-15	09:03:06.650	2022-12-15	FILLED		1670639197069-2965	1670639197069-2965	O20221215lold1000000014			FOK	AFTALE_19273008	Default	1eIRqiDlQXl
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221215	SELL		160,000	160,000	EUR	7.435562	Limit	7.435562	1,189,690	7.43556			2022-12-15	09:06:17.722	2022-12-15	09:06:17.722	2022-12-15	FILLED		1670639197069-2979	1670639197069-2979	O20221215lold1000000015			FOK	81179670674	Default	RKa8QspFRD
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	PLN/DKK.SWP.20221216.20230113	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.010447 (1.588724 / 1.578277)	Limit	-0.010447 (1.588724 / 1.578277)	1,585,729	0.63062			2022-12-15	09:22:40.315	2022-12-15	09:22:40.315	2022-12-16	FILLED		BLP.RFQ.851356742_DAAN	BLP.RFQ.851356742_DAAN	O20221215lold1000000016			FOK	L_31843219	Default	7ZbvDCSHP79
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221215	SELL		250,000	250,000	EUR	7.428567	Limit	7.428567	1,857,142	7.42857			2022-12-15	09:41:47.177	2022-12-15	09:41:47.177	2022-12-15	FILLED		1670639197069-2994	1670639197069-2994	O20221215lold1000000017			FOK	54719665805	Default	7O0wGhqbWix
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20221215.20221222	BUY		400,000 / 400,000	400,000 / 400,000	CHF	0.001700 (7.542583 / 7.544283)	Limit	0.001700 (7.542583 / 7.544283)	3,021,250	0.13240			2022-12-15	09:49:16.685	2022-12-15	09:49:16.685	2022-12-15	FILLED		BLP.RFQ.851360345_RING	BLP.RFQ.851360345_RING	O20221215lold1000000018			FOK	L_37536814	Default	EuN29Posf3m
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20221215.20221222	BUY		500,000 / 500,000	500,000 / 500,000	PLN	-0.001645 (1.589157 / 1.587512)	Limit	-0.001645 (1.589157 / 1.587512)	792,864	0.63062			2022-12-15	09:50:17.363	2022-12-15	09:50:17.363	2022-12-15	FILLED		BLP.RFQ.851360459_RING	BLP.RFQ.851360459_RING	O20221215lold1000000019			FOK	L_37536814	Default	Bxvk3I1Yuu
Parent	SEC DataCom A/S	EUR/USD	BUY		220,000	220,000	USD	1.060480	Limit	1.060480	1,538,284	6.99220			2022-12-15	10:03:06.889	2022-12-15	10:03:06.888	2022-12-19	FILLED		1670639197069-3020	1670639197069-3020	O20221215lold1000000020			FOK	54719504410	Default	6grpTYjJ5EF
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20221215	SELL		50,000	50,000	DKK	0.133941	Limit	0.133941	50,000	0.13394			2022-12-15	10:03:41.953	2022-12-15	10:03:41.953	2022-12-15	FILLED		1670639197069-3034	1670639197069-3034	O20221215lold1000000021			FOK	AFTALE_25686659	Default	5UVZKPBkMue
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221215	SELL		180,000	180,000	EUR	7.429140	Limit	7.429140	1,337,245	7.42914			2022-12-15	10:07:07.324	2022-12-15	10:07:07.324	2022-12-15	FILLED		1670639197069-3051	1670639197069-3051	O20221215lold1000000022			FOK	AFTALE_76129010	Default	D9TrGiDcE8q
Parent	Lars Mortensen / ?PENDING_050	EUR/DKK.FWD.20221215	BUY		200,000	200,000	EUR	7.449140	Limit	7.449140	1,489,828	7.44914			2022-12-15	10:26:51.680	2022-12-15	10:26:51.680	2022-12-15	FILLED		1670639197496-9185	1670639197496-9185	O20221215lold1000000023			FOK	PENDING_050	Default	7YcHZ153lO7
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20221215	SELL		30,000	30,000	EUR	7.419226	Limit	7.419226	222,577	7.41923			2022-12-15	10:29:14.898	2022-12-15	10:29:14.898	2022-12-15	FILLED		1670639197069-3071	1670639197069-3071	O20221215lold1000000024			FOK	81179596997	Default	CiD1XkiSJPk
Parent	Conscia A/S B5	USD/DKK.FWD.20230315	BUY		145,385	145,385	USD	6.980457	Limit	6.980457	1,014,852	6.98046			2022-12-15	10:31:33.183	2022-12-15	10:31:33.183	2023-03-15	FILLED		1670639197069-3095	1670639197069-3095	O20221215lold1000000025			FOK	CONSCIA_AS	Default	E8SAveA4Ha						PO31031996
Parent	Christian Skovgaard Terp / ?PENDING_050	USD/NOK	BUY		75,000	75,000	USD	9.832200	Limit	9.832200	525,718	7.00957			2022-12-15	10:39:50.364	2022-12-15	10:39:50.364	2022-12-19	FILLED		1670639197496-9202	1670639197496-9202	O20221215lold1000000026			FOK	PENDING_050	Default	AiEG1wTaa9T
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	USD/DKK.FWD.20231020	SELL		8,900,000	8,900,000	DKK	6.848503	Limit	6.848503	8,900,000	6.84850			2022-12-15	10:43:30.852	2022-12-15	10:43:30.852	2023-10-20	FILLED		BLP.RFQ.851366876_AARF	BLP.RFQ.851366876_AARF	O20221215lold1000000027			FOK	L_4320923234	Default	81j3RArFNb7
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20221216	BUY		97,000	97,000	USD	7.005970	Limit	7.005970	679,579	7.00597			2022-12-15	10:58:06.288	2022-12-15	10:58:06.288	2022-12-16	FILLED		BLP.RFQ.851368459_NYPM	BLP.RFQ.851368459_NYPM	O20221215lold1000000028			FOK	L_123NYK_PM	Default	3XerMxMZRXp
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/HKD.FWD.20221216	BUY		30,000,000	30,000,000	HKD	8.257948	Limit	8.257948	27,225,357	1.10191			2022-12-15	11:02:48.838	2022-12-15	11:02:48.838	2022-12-16	FILLED		BLP.RFQ.851368777_DSVC	BLP.RFQ.851368777_DSVC	O20221215lold1000000029			FOK	L_58233528	Default	CAtPDQVgtLi
Parent	Conscia Danmark A/S	USD/DKK.FWD.20230215	BUY		87,147	87,147	USD	6.987196	Limit	6.987196	608,914	6.98720			2022-12-15	11:11:56.760	2022-12-15	11:11:56.760	2023-02-15	FILLED		1670639197069-3149	1670639197069-3149	O20221215lold1000000030			FOK	CONSCIA_AS	Default	Ctf1741eOJg						PO 31032010
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/PLN.FWD.20230120	BUY		20,000,000	20,000,000	PLN	4.718055	Limit	4.718055	31,714,574	0.63062			2022-12-15	11:15:26.308	2022-12-15	11:15:26.308	2023-01-20	FILLED		BLP.RFQ.851370004_DSVC	BLP.RFQ.851370004_DSVC	O20221215lold1000000031			FOK	L_58233528	Default	1w7xMEZkpd6
Parent	Martin Dalsager / ?Tresu A/S	EUR/DKK.FWD.20221215	SELL		750,000	750,000	EUR	7.430581	Limit	7.430581	5,572,936	7.43058			2022-12-15	11:52:50.069	2022-12-15	11:52:50.069	2022-12-15	FILLED		1670639197496-9530	1670639197496-9530	O20221215lold1000000032			FOK	AFTALE_15302798	Default	Ej6bH7vZb4t
Parent	Domino Systems A/S B1	GBP/DKK.FWD.20221215	BUY		80,000	80,000	GBP	8.670980	Limit	8.670980	693,678	8.67098			2022-12-15	11:53:23.839	2022-12-15	11:53:23.839	2022-12-15	FILLED		1670639197069-3195	1670639197069-3195	O20221215lold1000000033			FOK	AFTALE_14124241	Default	AiIDFKkrAWw
Parent	FXAll RFS / ?kek@hartmann	EUR/DKK.FWD.20221215	SELL		4,000,000	4,000,000	EUR	7.438259	Limit	7.438259	29,753,037	7.43826			2022-12-15	12:16:51.994	2022-12-15	12:16:51.994	2022-12-15	FILLED		508476737	508476737	O20221215lold1000000034			FOK	L_63049611	Default	5CGqvHxHpBp
Parent	FXAll RFS / ?kek@hartmann	EUR/DKK.FWD.20221215	SELL		4,000,000	4,000,000	EUR		Limit	7.438259	29,753,037	7.43826			2022-12-15	12:16:51.996	2022-12-15	12:16:51.996	2022-12-15	FILLED		508476737#AllocationLeg0	508476737	O20221215lold1000000036			FOK	L_63049611	Default
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	SELL		331,000	331,000	DKK	19.519780	Limit	19.519780	331,000	19.51978			2022-12-15	12:26:45.636	2022-12-15	12:26:45.635	2022-12-19	FILLED		BLP.RFQ.851376117_NYPM	BLP.RFQ.851376117_NYPM	O20221215lold1000000037			FOK	L_123NYK_PM	Default	2R06Mc1YTCb
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221215	SELL		56,000	56,000	EUR	7.435494	Limit	7.435494	416,388	7.43549			2022-12-15	12:43:28.374	2022-12-15	12:43:28.374	2022-12-15	FILLED		1670639197069-3223	1670639197069-3223	O20221215lold1000000038			FOK	81179670674	Default	A9jp1tv3wR3
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/SEK	SELL		700,000	700,000	EUR	10.889940	Limit	10.889940	5,207,051	0.13443			2022-12-15	13:29:25.007	2022-12-15	13:29:25.007	2022-12-19	FILLED		BLP.RFQ.851382877_SEMC	BLP.RFQ.851382877_SEMC	O20221215lold1000000039			FOK	L_4320921630	Default	1NTkNBL8O9u
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP	BUY		4,000,000	4,000,000	GBP	0.861980	Limit	0.861980	34,635,874	0.11549			2022-12-15	13:33:49.350	2022-12-15	13:33:49.350	2022-12-19	FILLED		508512758	508512758	O20221215lold1000000040			FOK	L_14194711	Default	AQVmoHlT3VV
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP	BUY		4,000,000	4,000,000	GBP		Limit	0.861980	34,635,874	0.11549			2022-12-15	13:33:49.353	2022-12-15	13:33:49.353	2022-12-19	FILLED		508512758#AllocationLeg0	508512758	O20221215lold1000000042			FOK	L_14194711	Default
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221215	SELL		510,000	510,000	EUR	7.437941	Limit	7.437941	3,793,350	7.43794			2022-12-15	13:56:24.776	2022-12-15	13:56:24.776	2022-12-15	FILLED		1670639197069-3253	1670639197069-3253	O20221215lold1000000043			FOK	54719664213	Default	3wnGugvIZeC
Parent	Bloomberg RFS / ?KASPER BERNER	SEK/EUR.SWP.20240515.20241115	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	SEK	-0.000265 (0.091385 / 0.091120)	Limit	-0.000265 (0.091385 / 0.091120)	58,095,717	1.46310			2022-12-15	13:58:45.249	2022-12-15	13:58:45.249	2024-05-15	FILLED		BLP.RFQ.851387995_NKTD	BLP.RFQ.851387995_NKTD	O20221215lold1000000044			FOK	L_62725214	Default	5E7b2iD9a4N
Parent	Nordic Corporate Investments A/S	EUR/SEK.FWD.20221215	BUY		839,500	839,500	EUR	10.917282	Limit	10.917281	6,244,742	0.13443			2022-12-15	13:58:52.065	2022-12-15	13:58:52.065	2022-12-15	FILLED		1670639197069-3255	1670639197069-3255	O20221215lold1000000045			FOK	54719667336	Default	2c1BOSrbvKs
Parent	Nordic Corporate Investments A/S	DKK/SEK.FWD.20221215	BUY		200,000	200,000	DKK	1.468870	Limit	1.468870	200,000	1.46887			2022-12-15	14:13:59.015	2022-12-15	14:13:59.015	2022-12-15	FILLED		1670639197069-3257	1670639197069-3257	O20221215lold1000000046			FOK	54711920695	Default	1670639197496-9973
Parent	DK Multi-Wear ApS B2	NOK/DKK.FWD.20221215	SELL		1,000,000	1,000,000	NOK	0.711800	Limit	0.711800	711,800	0.71180			2022-12-15	14:28:03.883	2022-12-15	14:28:03.883	2022-12-15	FILLED		1670639197069-3294	1670639197069-3294	O20221215lold1000000047			FOK	54719504224	Default	1670639197496-9980
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20221215	BUY		44,532	44,532	EUR	7.458800	Limit	7.458800	332,159	7.45880			2022-12-15	14:28:12.564	2022-12-15	14:28:12.564	2022-12-15	FILLED		1670639197069-3295	1670639197069-3295	O20221215lold1000000048			FOK	AFTALE_29167893	Default	1670639197496-9981						K?b euro salg dkr.
Parent	Henning St?hr A/S. B1	USD/DKK.FWD.20221216	SELL		50,000	50,000	USD	6.962283	Limit	6.962283	348,114	6.96228			2022-12-15	14:43:05.872	2022-12-15	14:43:05.871	2022-12-16	FILLED		1670639197069-3373	1670639197069-3373	O20221215lold1000000049			FOK	81179629844	Default	4ckOZ92HiIW
Parent	Dykon A/S B4	SEK/DKK.FWD.20221215	SELL		1,130,000	1,130,000	SEK	0.679400	Limit	0.679400	767,722	0.67940			2022-12-15	14:43:09.274	2022-12-15	14:43:09.274	2022-12-15	FILLED		1670639197069-3374	1670639197069-3374	O20221215lold1000000050			FOK	54719506278	Default	4ckOZ92HiIW
Parent	Henning St?hr A/S. B1	EUR/DKK.FWD.20221216	SELL		135,000	135,000	EUR	7.418648	Limit	7.418648	1,001,518	7.41865			2022-12-15	14:43:30.862	2022-12-15	14:43:30.862	2022-12-16	FILLED		1670639197069-3377	1670639197069-3377	O20221215lold1000000051			FOK	81179621126	Default	HNlqro6mA1
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221215	BUY		5,000	5,000	EUR	7.448850	Limit	7.448850	37,244	7.44885			2022-12-15	14:43:53.231	2022-12-15	14:43:53.231	2022-12-15	FILLED		1670639197069-3379	1670639197069-3379	O20221215lold1000000052			FOK	AFTALE_21830895	Default	1670639197496-10104
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK	BUY		10,000,000	10,000,000	DKK	7.436580	Limit	7.436580	10,000,000	7.43658			2022-12-15	14:49:17.889	2022-12-15	14:49:17.889	2022-12-19	FILLED		508527626	508527626	O20221215lold1000000053			FOK	AFTALE_18351331	Default	6Qpk8WsW1eE
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK	BUY		10,000,000	10,000,000	DKK		Limit	7.436580	10,000,000	7.43658			2022-12-15	14:49:17.891	2022-12-15	14:49:17.891	2022-12-19	FILLED		508527626#AllocationLeg0	508527626	O20221215lold1000000055			FOK	AFTALE_18351331	Default
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.20221216.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.001678 (6.986128 / 6.984450)	Limit	-0.001678 (6.986128 / 6.984450)	3,501,960	7.00392			2022-12-15	14:50:22.266	2022-12-15	14:50:22.266	2022-12-16	FILLED		BLP.RFQ.851395545_VJYB	BLP.RFQ.851395545_VJYB	O20221215lold1000000056			FOK	L_34631328	Default	6qVpfw8erES
Parent	FXAll RFS / ?car@euroenergy	EUR/PLN	BUY		2,400,000	2,400,000	PLN	4.688410	Limit	4.688410	3,805,749	0.63062			2022-12-15	14:50:29.689	2022-12-15	14:50:29.689	2022-12-19	FILLED		508527836	508527836	O20221215lold1000000057			FOK	AFTALE_18351331	Default	64bUwdfhm73
Parent	FXAll RFS / ?car@euroenergy	EUR/PLN	BUY		2,400,000	2,400,000	PLN		Limit	4.688410	3,805,749	0.63062			2022-12-15	14:50:29.691	2022-12-15	14:50:29.691	2022-12-19	FILLED		508527836#AllocationLeg0	508527836	O20221215lold1000000059			FOK	AFTALE_18351331	Default
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	EUR/DKK.SWP.20221216.SPOT	BUY		1,800,000 / 1,800,000	1,800,000 / 1,800,000	EUR	0.000105 (7.438495 / 7.438600)	Limit	0.000105 (7.438495 / 7.438600)	13,389,644	0.13443			2022-12-15	14:51:17.868	2022-12-15	14:51:17.868	2022-12-16	FILLED		BLP.RFQ.851395659_VJYB	BLP.RFQ.851395659_VJYB	O20221215lold1000000060			FOK	L_34631328	Default	Di0MVn00JSI
Parent	Elogic A/S T2	PLN/DKK.FWD.20221215	BUY		9,300	9,300	PLN	1.598200	Limit	1.598200	14,863	1.59820			2022-12-15	14:51:26.372	2022-12-15	14:51:26.372	2022-12-15	FILLED		1670639197069-3410	1670639197069-3410	O20221215lold1000000061			FOK	AFTALE_4321694972	Default	Di0MVn00JSI
Parent	Ruby Rejser ApS B2	DKK/EUR	BUY		250,000	250,000	EUR	0.134140	Limit	0.134140	1,863,724	0.13414			2022-12-15	15:04:21.456	2022-12-15	15:04:21.456	2022-12-19	FILLED		1670639197069-3422	1670639197069-3422	O20221215lold1000000062			FOK	54712386382	Default	AgiL4aaUlAg
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		200,000	200,000	PLN	1.586920	Limit	1.586920	317,384	1.58692			2022-12-15	15:04:56.085	2022-12-15	15:04:56.085	2022-12-19	FILLED		BLP.RFQ.851397530_DAAN	BLP.RFQ.851397530_DAAN	O20221215lold1000000063			FOK	L_31843219	Default	Ebn3RQai55k
Parent	Ruby Rejser ApS B2	DKK/NOK	BUY		2,000,000	2,000,000	NOK	1.396920	Limit	1.396920	1,431,721	1.39692			2022-12-15	15:05:14.356	2022-12-15	15:05:14.356	2022-12-19	FILLED		1670639197069-3426	1670639197069-3426	O20221215lold1000000064			FOK	54712386382	Default	6h1gmtRnCgf
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20230315	BUY		50,000	50,000	USD	6.918064	Limit	6.918064	345,903	6.91806			2022-12-15	15:22:05.718	2022-12-15	15:22:05.718	2023-03-15	FILLED		1670639197069-3430	1670639197069-3430	O20221215lold1000000065			FOK	AFTALE_17890832	Default	1Jtk8VeZDpI
Parent	Gima Catering	EUR/DKK.FWD.20221216	BUY		116,632	116,632	EUR	7.456710	Limit	7.456710	869,689	7.45671			2022-12-15	15:27:06.577	2022-12-15	15:27:06.577	2022-12-16	FILLED		1670639197069-3453	1670639197069-3453	O20221215lold1000000066			FOK	81179638991	Default	9Do2lN1HTEo
Parent	Gima Catering	GBP/DKK.FWD.20221216	BUY		35,978	35,978	GBP	8.586642	Limit	8.586642	308,928	8.58664			2022-12-15	15:28:27.417	2022-12-15	15:28:27.417	2022-12-16	FILLED		1670639197069-3455	1670639197069-3455	O20221215lold1000000067			FOK	81179634937	Default	B9ZqNe9frUf
Parent	Bloomberg RFS / ?JENS SINKBAEK	CAD/DKK.SWP.20221216.20221222	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	CAD	-0.002174 (5.108758 / 5.106585)	Limit	-0.002174 (5.108758 / 5.106585)	7,766,235	0.19314			2022-12-15	15:32:49.347	2022-12-15	15:32:49.347	2022-12-16	FILLED		BLP.RFQ.851403181_RING	BLP.RFQ.851403181_RING	O20221215lold1000000068			FOK	L_37536814	Default	2ZYBO6DgsGr
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20230110	BUY		22,450,000,000 / 21,890,000,000	22,450,000,000 / 21,890,000,000	JPY	-0.021749 (19.635000 / 19.613251)	Limit	-0.021749 (19.635000 / 19.613251)	1,131,584,067	19.34456			2022-12-15	15:36:59.183	2022-12-15	15:36:59.183	2022-12-19	FILLED		BLP.RFQ.851404069_NYPM	BLP.RFQ.851404069_NYPM	O20221215lold1000000069			FOK	L_123NYK_PM	Default	DR7tgkUkl0k
Parent	Elogic A/S T2	PLN/DKK.FWD.20221215	BUY		215,000	215,000	PLN	1.596900	Limit	1.596900	343,334	1.59690			2022-12-15	16:03:45.933	2022-12-15	16:03:45.933	2022-12-15	FILLED		1670639197069-3485	1670639197069-3485	O20221215lold1000000070			FOK	AFTALE_4321694972	Default	1670639197496-10903
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20230106	SELL		10,000,067 / 10,000,067	10,000,067 / 10,000,067	DKK	-0.011933 (6.992520 / 6.980587)	Limit	-0.011933 (6.992520 / 6.980587)	10,000,067	6.99252			2022-12-15	16:28:42.945	2022-12-15	16:28:42.945	2022-12-19	FILLED		BLP.RFQ.851416467_MARA	BLP.RFQ.851416467_MARA	O20221215lold1000000071			FOK	L_123MARA	Default	6vMDxmmL6kb
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20230221	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.002348 (7.438130 / 7.435782)	Limit	-0.002348 (7.438130 / 7.435782)	26,644,875	1.06579			2022-12-16	08:25:48.139	2022-12-16	08:25:48.155	2022-12-20	FILLED		1670639197496-11645	1670639197496-11645	O20221216lalo1000000001			FOK	Default	Default	UBS#PRF3BFQYVX431T_3
Child		EUR/DKK.SWP.SPOT.20230221	BUY	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.002348 (7.438130 / 7.435782)	Limit	-0.002348 (7.438130 / 7.435782)	26,644,875	1.06579	UBS	UBS	2022-12-16	08:25:48.140	2022-12-16	08:25:48.155	2022-12-20	FILLED		C9Caaklx3Zw	1670639197496-11645	O20221216lalo1000000002	PRF3BFQYVX431T	QOA11FQYVWPKFN	FOK			PRF3BFQYVX431T_3
Trade		EUR/DKK.SWP.SPOT.20230221	BUY	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.002348 (7.438130 / 7.435782)	Limit	-0.002348 (7.438130 / 7.435782)	26,644,875	1.06579	UBS	UBS	2022-12-16	08:25:48.140	2022-12-16	08:25:48.155	2022-12-20			C9Caaklx3Zw	1670639197496-11645	O20221216lalo1000000002	PRF3BFQYVX431T	QOA11FQYVWPKFN	FOK			PRF3BFQYVX431T_3
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.981900	Limit	6.981900	200,000	6.98190			2022-12-16	09:57:44.787	2022-12-16	09:57:44.794	2022-12-20	FILLED		1670639197496-11848	1670639197496-11848	O20221216lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.981900	Limit	6.981900	200,000	6.98190	JPM	JPM	2022-12-16	09:57:44.788	2022-12-16	09:57:44.794	2022-12-20	FILLED		O20221216lalo1000000008.1	1670639197496-11848	O20221216lalo1000000009	XE-8OBN8V	XE-8OBN8V	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 09:57:44.049
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.981900	Limit	6.981900	200,000	6.98190	JPM	JPM	2022-12-16	09:57:44.788	2022-12-16	09:57:44.794	2022-12-20			O20221216lalo1000000008.1	1670639197496-11848	O20221216lalo1000000009	XE-8OBN8V	XE-8OBN8V	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 09:57:44.049
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,300,000	3,300,000	PLN	1.584980	Limit	1.584980	747,843	4.41269			2022-12-16	10:19:15.032	2022-12-16	10:19:15.041	2022-12-20	FILLED		1670639197496-11855	1670639197496-11855	O20221216lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	3,300,000	3,300,000	PLN	1.584980	Limit	1.584980	747,843	4.41269	UBS	UBS	2022-12-16	10:19:15.033	2022-12-16	10:19:15.041	2022-12-20	FILLED		O20221216lalo1000000017.1	1670639197496-11855	O20221216lalo1000000018	POA3BFQYVX3VZ1	QOA3B4QYVWPIPT	IOC			7533961467208465410_o1	2022/12/16 10:19:03.871
Trade		PLN/DKK	BUY	UBS	3,300,000	3,300,000	PLN	1.584980	Limit	1.584980	747,843	4.41269	UBS	UBS	2022-12-16	10:19:15.033	2022-12-16	10:19:15.041	2022-12-20			O20221216lalo1000000017.1	1670639197496-11855	O20221216lalo1000000018	POA3BFQYVX3VZ1	QOA3B4QYVWPIPT	IOC			7533961467208465410_o1	2022/12/16 10:19:03.871
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		6,500,000	6,500,000	PLN	1.584900	Limit	1.584900	1,473,023	4.41269			2022-12-16	10:20:00.000	2022-12-16	10:20:00.021	2022-12-20	FILLED		1670639197496-11895	1670639197496-11895	O20221216lalo1000000025			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	6,500,000	6,500,000	PLN	1.584900	Limit	1.584900	1,473,023	4.41269	DBK	DBK	2022-12-16	10:20:00.002	2022-12-16	10:20:00.021	2022-12-20	FILLED		O20221216lalo1000000026.1	1670639197496-11895	O20221216lalo1000000027	0	3670936798	FOK			B-35898405	2022/12/16 10:19:40.533
Trade		PLN/DKK	SELL	DBK	6,500,000	6,500,000	PLN	1.584900	Limit	1.584900	1,473,023	4.41269	DBK	DBK	2022-12-16	10:20:00.002	2022-12-16	10:20:00.021	2022-12-20			O20221216lalo1000000026.1	1670639197496-11895	O20221216lalo1000000027	0	3670936798	FOK			B-35898405	2022/12/16 10:19:40.533
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.675037	Limit	0.675037	96,499	10.36285			2022-12-16	10:27:19.321	2022-12-16	10:27:19.331	2022-12-20	FILLED		1670639197496-11971	1670639197496-11971	O20221216lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.481400	Limit	1.481400	96,499	10.36285	UBS	UBS	2022-12-16	10:27:19.323	2022-12-16	10:27:19.331	2022-12-20	FILLED		O20221216lalo1000000037.1	1670639197496-11971	O20221216lalo1000000038	POA3BFQYVX3VZ5	QOA3B4QYVWPIQA	IOC			7533961961559997460_o1	2022/12/16 10:27:06.637
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.481400	Limit	1.481400	96,499	10.36285	UBS	UBS	2022-12-16	10:27:19.323	2022-12-16	10:27:19.331	2022-12-20			O20221216lalo1000000037.1	1670639197496-11971	O20221216lalo1000000038	POA3BFQYVX3VZ5	QOA3B4QYVWPIQA	IOC			7533961961559997460_o1	2022/12/16 10:27:06.637
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.708577	Limit	0.708567	505,908	9.88321			2022-12-16	10:23:34.366	2022-12-16	10:29:31.130	2022-12-20	FILLED		1670639197496-11954	1670639197496-11954	O20221216lalo1000000034			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.411280	Limit	1.411280	505,908	9.88321	UBS	UBS	2022-12-16	10:29:31.121	2022-12-16	10:29:31.130	2022-12-20	FILLED		O20221216lalo1000000035.1	1670639197496-11954	O20221216lalo1000000046	POA3BFQYVX3VZ6	QOA3B4QYVWPIQB	IOC			7533962109510898704_o1	2022/12/16 10:29:31.120
Trade		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.411280	Limit	1.411280	505,908	9.88321	UBS	UBS	2022-12-16	10:29:31.121	2022-12-16	10:29:31.130	2022-12-20			O20221216lalo1000000035.1	1670639197496-11954	O20221216lalo1000000046	POA3BFQYVX3VZ6	QOA3B4QYVWPIQB	IOC			7533962109510898704_o1	2022/12/16 10:29:31.120
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.707704	Limit	0.707679	100,988	9.90213			2022-12-16	11:04:04.730	2022-12-16	11:15:49.979	2022-12-20	FILLED		1670639197496-12041	1670639197496-12041	O20221216lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CS	1,000,000	1,000,000	NOK	1.413020	Limit	1.413020	100,988	9.90213	CS	CS	2022-12-16	11:15:49.972	2022-12-16	11:15:49.979	2022-12-20	FILLED		O20221216lalo1000000054.1	1670639197496-12041	O20221216lalo1000000056	O20221216lalo1000000054.1@1	O20221216lalo1000000054.1@1	IOC			5706743#2	2022/12/16 11:15:49.970
Trade		DKK/NOK	SELL	CS	1,000,000	1,000,000	NOK	1.413020	Limit	1.413020	100,988	9.90213	CS	CS	2022-12-16	11:15:49.972	2022-12-16	11:15:49.979	2022-12-20			O20221216lalo1000000054.1	1670639197496-12041	O20221216lalo1000000056	O20221216lalo1000000054.1@1	O20221216lalo1000000054.1@1	IOC			5706743#2	2022/12/16 11:15:49.970
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	7.006110	Limit	7.006110	1,300,000	7.00611			2022-12-16	11:16:20.486	2022-12-16	11:16:20.495	2022-12-20	FILLED		1670639197496-12051	1670639197496-12051	O20221216lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.006100	Limit	7.006100	1,000,000	7.00610	JPM	JPM	2022-12-16	11:16:20.488	2022-12-16	11:16:20.493	2022-12-20	FILLED		O20221216lalo1000000064.1	1670639197496-12051	O20221216lalo1000000065	XE-8OBN9D	XE-8OBN9D	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 11:16:19.799
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.006100	Limit	7.006100	1,000,000	7.00610	JPM	JPM	2022-12-16	11:16:20.488	2022-12-16	11:16:20.493	2022-12-20			O20221216lalo1000000064.1	1670639197496-12051	O20221216lalo1000000065	XE-8OBN9D	XE-8OBN9D	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 11:16:19.799
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.006110	Limit	7.006110	300,000	7.00611	CS	CS	2022-12-16	11:16:20.488	2022-12-16	11:16:20.495	2022-12-20	FILLED		O20221216lalo1000000064.2	1670639197496-12051	O20221216lalo1000000066	O20221216lalo1000000064.2@1	O20221216lalo1000000064.2@1	IOC			1981110#1	2022/12/16 11:16:19.928
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.006110	Limit	7.006110	300,000	7.00611	CS	CS	2022-12-16	11:16:20.488	2022-12-16	11:16:20.495	2022-12-20			O20221216lalo1000000064.2	1670639197496-12051	O20221216lalo1000000066	O20221216lalo1000000064.2@1	O20221216lalo1000000064.2@1	IOC			1981110#1	2022/12/16 11:16:19.928
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.674900	Limit	0.674900	192,917	10.36713			2022-12-16	11:25:45.970	2022-12-16	11:25:45.977	2022-12-20	FILLED		1670639197496-12059	1670639197496-12059	O20221216lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.481700	Limit	1.481700	192,917	10.36713	JPM	JPM	2022-12-16	11:25:45.972	2022-12-16	11:25:45.977	2022-12-20	FILLED		O20221216lalo1000000080.1	1670639197496-12059	O20221216lalo1000000081	XE-8OBN9E	XE-8OBN9E	IOC	MDAPI NYKREDIT ST		316162	2022/12/16 11:25:44.625
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.481700	Limit	1.481700	192,917	10.36713	JPM	JPM	2022-12-16	11:25:45.972	2022-12-16	11:25:45.977	2022-12-20			O20221216lalo1000000080.1	1670639197496-12059	O20221216lalo1000000081	XE-8OBN9E	XE-8OBN9E	IOC	MDAPI NYKREDIT ST		316162	2022/12/16 11:25:44.625
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.674859	Limit	0.674864	192,917	10.36713			2022-12-16	11:27:26.083	2022-12-16	11:27:26.095	2022-12-20	FILLED		1670639197496-12063	1670639197496-12063	O20221216lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.481790	Limit	1.481790	192,917	10.36713	UBS	UBS	2022-12-16	11:27:26.085	2022-12-16	11:27:26.095	2022-12-20	FILLED		O20221216lalo1000000089.1	1670639197496-12063	O20221216lalo1000000090	POA3BFQYVX3VZX	QOA3B4QYVWPITL	IOC			7533965663792103543_o0	2022/12/16 11:27:22.100
Trade		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.481790	Limit	1.481790	192,917	10.36713	UBS	UBS	2022-12-16	11:27:26.085	2022-12-16	11:27:26.095	2022-12-20			O20221216lalo1000000089.1	1670639197496-12063	O20221216lalo1000000090	POA3BFQYVX3VZX	QOA3B4QYVWPITL	IOC			7533965663792103543_o0	2022/12/16 11:27:22.100
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.707739	Limit	0.707739	100,988	9.90213			2022-12-16	11:31:06.453	2022-12-16	11:31:06.569	2022-12-20	FILLED		1670639197496-12067	1670639197496-12067	O20221216lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.412950	Limit	1.412950	100,988	9.90213	UBS	UBS	2022-12-16	11:31:06.561	2022-12-16	11:31:06.569	2022-12-20	FILLED		O20221216lalo1000000098.1	1670639197496-12067	O20221216lalo1000000100	POA3BFQYVX3W02	QOA3B4QYVWPIU2	IOC			7533965893640225839_b1	2022/12/16 11:31:06.560
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.412950	Limit	1.412950	100,988	9.90213	UBS	UBS	2022-12-16	11:31:06.561	2022-12-16	11:31:06.569	2022-12-20			O20221216lalo1000000098.1	1670639197496-12067	O20221216lalo1000000100	POA3BFQYVX3W02	QOA3B4QYVWPIU2	IOC			7533965893640225839_b1	2022/12/16 11:31:06.560
Parent	Claus Kromann Nielsen	USD/NOK	BUY		900,000	900,000	USD	9.883500	Limit	9.884100	900,000	9.88327			2022-12-16	11:56:35.006	2022-12-16	11:57:02.240	2022-12-20	FILLED		1670639197496-12105	1670639197496-12105	O20221216lalo1000000107			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	250,000	250,000	USD	9.884090	Limit	9.884090	250,000	9.88409	UBS	UBS	2022-12-16	11:57:02.210	2022-12-16	11:57:02.218	2022-12-20	FILLED		O20221216lalo1000000108.1	1670639197496-12105	O20221216lalo1000000110	POA3BFQYVX3W0K	QOA3B4QYVWPIVP	IOC			7533967486625830920_o0	2022/12/16 11:57:02.209
Trade		USD/NOK	BUY	UBS	250,000	250,000	USD	9.884090	Limit	9.884090	250,000	9.88409	UBS	UBS	2022-12-16	11:57:02.210	2022-12-16	11:57:02.218	2022-12-20			O20221216lalo1000000108.1	1670639197496-12105	O20221216lalo1000000110	POA3BFQYVX3W0K	QOA3B4QYVWPIVP	IOC			7533967486625830920_o0	2022/12/16 11:57:02.209
Child		USD/NOK	BUY	UBS	650,000	650,000	USD	9.883270	Limit	9.883270	650,000	9.88327	UBS	UBS	2022-12-16	11:57:02.232	2022-12-16	11:57:02.240	2022-12-20	FILLED		O20221216lalo1000000108.2	1670639197496-12105	O20221216lalo1000000118	POA3BFQYVX3W0L	QOA3B4QYVWPIVQ	IOC			7533967486647969814_o0	2022/12/16 11:57:02.231
Trade		USD/NOK	BUY	UBS	650,000	650,000	USD	9.883270	Limit	9.883270	650,000	9.88327	UBS	UBS	2022-12-16	11:57:02.232	2022-12-16	11:57:02.240	2022-12-20			O20221216lalo1000000108.2	1670639197496-12105	O20221216lalo1000000118	POA3BFQYVX3W0L	QOA3B4QYVWPIVQ	IOC			7533967486647969814_o0	2022/12/16 11:57:02.231
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,700,000	2,700,000	PLN	1.587050	Limit	1.587050	611,248	4.41720			2022-12-16	12:04:51.502	2022-12-16	12:04:51.512	2022-12-20	FILLED		1670639197496-12114	1670639197496-12114	O20221216lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,700,000	2,700,000	PLN	1.587050	Limit	1.587050	611,248	4.41720	UBS	UBS	2022-12-16	12:04:51.504	2022-12-16	12:04:51.512	2022-12-20	FILLED		O20221216lalo1000000126.1	1670639197496-12114	O20221216lalo1000000127	POA3BFQYVX3W0U	QOA3B4QYVWPIW7	IOC			7533967963164730370_o1	2022/12/16 12:04:47.579
Trade		PLN/DKK	BUY	UBS	2,700,000	2,700,000	PLN	1.587050	Limit	1.587050	611,248	4.41720	UBS	UBS	2022-12-16	12:04:51.504	2022-12-16	12:04:51.512	2022-12-20			O20221216lalo1000000126.1	1670639197496-12114	O20221216lalo1000000127	POA3BFQYVX3W0U	QOA3B4QYVWPIW7	IOC			7533967963164730370_o1	2022/12/16 12:04:47.579
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.993870	Limit	6.993920	350,000	6.99387			2022-12-16	12:22:48.081	2022-12-16	12:22:56.752	2022-12-20	FILLED		1670639197496-12155	1670639197496-12155	O20221216lalo1000000134			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	350,000	350,000	USD	6.993870	Limit	6.993870	350,000	6.99387	CS	CS	2022-12-16	12:22:56.744	2022-12-16	12:22:56.752	2022-12-20	FILLED		O20221216lalo1000000135.1	1670639197496-12155	O20221216lalo1000000137	O20221216lalo1000000135.1@1	O20221216lalo1000000135.1@1	IOC			1998248#2	2022/12/16 12:22:56.742
Trade		USD/DKK	BUY	CS	350,000	350,000	USD	6.993870	Limit	6.993870	350,000	6.99387	CS	CS	2022-12-16	12:22:56.744	2022-12-16	12:22:56.752	2022-12-20			O20221216lalo1000000135.1	1670639197496-12155	O20221216lalo1000000137	O20221216lalo1000000135.1@1	O20221216lalo1000000135.1@1	IOC			1998248#2	2022/12/16 12:22:56.742
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.991770	Limit	6.991770	250,000	6.99177			2022-12-16	12:24:08.244	2022-12-16	12:24:08.253	2022-12-20	FILLED		1670639197496-12223	1670639197496-12223	O20221216lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	6.991770	Limit	6.991770	250,000	6.99177	CS	CS	2022-12-16	12:24:08.246	2022-12-16	12:24:08.253	2022-12-20	FILLED		O20221216lalo1000000145.1	1670639197496-12223	O20221216lalo1000000146	O20221216lalo1000000145.1@1	O20221216lalo1000000145.1@1	IOC			1998628#3	2022/12/16 12:24:07.611
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	6.991770	Limit	6.991770	250,000	6.99177	CS	CS	2022-12-16	12:24:08.246	2022-12-16	12:24:08.253	2022-12-20			O20221216lalo1000000145.1	1670639197496-12223	O20221216lalo1000000146	O20221216lalo1000000145.1@1	O20221216lalo1000000145.1@1	IOC			1998628#3	2022/12/16 12:24:07.611
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.991970	Limit	6.991970	250,000	6.99197			2022-12-16	12:25:56.796	2022-12-16	12:25:56.804	2022-12-20	FILLED		1670639197496-12231	1670639197496-12231	O20221216lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	6.991970	Limit	6.991970	250,000	6.99197	CS	CS	2022-12-16	12:25:56.798	2022-12-16	12:25:56.804	2022-12-20	FILLED		O20221216lalo1000000154.1	1670639197496-12231	O20221216lalo1000000155	O20221216lalo1000000154.1@1	O20221216lalo1000000154.1@1	IOC			1999126#2	2022/12/16 12:25:56.412
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	6.991970	Limit	6.991970	250,000	6.99197	CS	CS	2022-12-16	12:25:56.798	2022-12-16	12:25:56.804	2022-12-20			O20221216lalo1000000154.1	1670639197496-12231	O20221216lalo1000000155	O20221216lalo1000000154.1@1	O20221216lalo1000000154.1@1	IOC			1999126#2	2022/12/16 12:25:56.412
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		600,000,000	600,000,000	JPY	0.05102059	Limit	0.05102081	4,380,420	136.9731671			2022-12-16	12:27:51.441	2022-12-16	12:27:51.451	2022-12-20	FILLED		1670639197496-12238	1670639197496-12238	O20221216lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	110,000,000	110,000,000	JPY	19.599620	Limit	19.599620	803,077	136.97317	JPM	JPM	2022-12-16	12:27:51.443	2022-12-16	12:27:51.449	2022-12-20	FILLED		O20221216lalo1000000163.2	1670639197496-12238	O20221216lalo1000000165	XE-8OBN9O	XE-8OBN9O	IOC	MDAPI NYKREDIT ST		316048	2022/12/16 12:27:51.420
Trade		DKK/JPY	BUY	JPM	110,000,000	110,000,000	JPY	19.599620	Limit	19.599620	803,077	136.97317	JPM	JPM	2022-12-16	12:27:51.443	2022-12-16	12:27:51.449	2022-12-20			O20221216lalo1000000163.2	1670639197496-12238	O20221216lalo1000000165	XE-8OBN9O	XE-8OBN9O	IOC	MDAPI NYKREDIT ST		316048	2022/12/16 12:27:51.420
Child		DKK/JPY	BUY	CS	490,000,000	490,000,000	JPY	19.600000	Limit	19.600000	3,577,343	136.97317	CS	CS	2022-12-16	12:27:51.443	2022-12-16	12:27:51.451	2022-12-20	FILLED		O20221216lalo1000000163.1	1670639197496-12238	O20221216lalo1000000164	O20221216lalo1000000163.1@1	O20221216lalo1000000163.1@1	IOC			3962305#1	2022/12/16 12:27:51.401
Trade		DKK/JPY	BUY	CS	490,000,000	490,000,000	JPY	19.600000	Limit	19.600000	3,577,343	136.97317	CS	CS	2022-12-16	12:27:51.443	2022-12-16	12:27:51.451	2022-12-20			O20221216lalo1000000163.1	1670639197496-12238	O20221216lalo1000000164	O20221216lalo1000000163.1@1	O20221216lalo1000000163.1@1	IOC			3962305#1	2022/12/16 12:27:51.401
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20221219.SPOT	SELL		600,000,000 / 600,000,000	600,000,000 / 600,000,000	JPY	0.00000253 (0.05103547 / 0.05103800)	Limit	0.00000253 (0.05103547 / 0.05103800)	4,380,420	136.9731671			2022-12-16	12:42:08.109	2022-12-16	12:42:08.129	2022-12-19	FILLED		1670639197496-12253	1670639197496-12253	O20221216lalo1000000178			FOK	Default	Default	JPM#1475556849878-B
Child		JPY/DKK.SWP.20221219.SPOT	SELL	JPM	600,000,000 / 600,000,000	600,000,000 / 600,000,000	JPY	0.00000253 (0.05103547 / 0.05103800)	Limit	0.00000253 (0.05103547 / 0.05103800)	4,380,420	136.9731671	JPM	JPM	2022-12-16	12:42:08.110	2022-12-16	12:42:08.129	2022-12-19	FILLED		8dZaiHQvDkL	1670639197496-12253	O20221216lalo1000000179	XE-8OBG3Z	XE-8OBG3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1475556849878-B
Trade		JPY/DKK.SWP.20221219.SPOT	SELL	JPM	600,000,000 / 600,000,000	600,000,000 / 600,000,000	JPY	0.00000253 (0.05103547 / 0.05103800)	Limit	0.00000253 (0.05103547 / 0.05103800)	4,380,420	136.9731671	JPM	JPM	2022-12-16	12:42:08.110	2022-12-16	12:42:08.129	2022-12-19			8dZaiHQvDkL	1670639197496-12253	O20221216lalo1000000179	XE-8OBG3Z	XE-8OBG3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1475556849878-B
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		800,000	800,000	GBP	8.528280	Limit	8.528280	974,968	0.82054			2022-12-16	12:49:07.080	2022-12-16	12:49:07.086	2022-12-20	FILLED		1670639197496-12365	1670639197496-12365	O20221216lalo1000000184			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.528280	Limit	8.528280	974,968	0.82054	JPM	JPM	2022-12-16	12:49:07.081	2022-12-16	12:49:07.086	2022-12-20	FILLED		O20221216lalo1000000185.1	1670639197496-12365	O20221216lalo1000000186	XE-8OBNAF	XE-8OBNAF	IOC	MDAPI NYKREDIT ST		316064	2022/12/16 12:49:06.968
Trade		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.528280	Limit	8.528280	974,968	0.82054	JPM	JPM	2022-12-16	12:49:07.081	2022-12-16	12:49:07.086	2022-12-20			O20221216lalo1000000185.1	1670639197496-12365	O20221216lalo1000000186	XE-8OBNAF	XE-8OBNAF	IOC	MDAPI NYKREDIT ST		316064	2022/12/16 12:49:06.968
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,500,000	3,500,000	PLN	1.584830	Limit	1.584830	793,065	4.41326			2022-12-16	12:57:03.308	2022-12-16	12:57:03.318	2022-12-20	FILLED		1670639197496-12402	1670639197496-12402	O20221216lalo1000000193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	3,500,000	3,500,000	PLN	1.584830	Limit	1.584830	793,065	4.41326	UBS	UBS	2022-12-16	12:57:03.310	2022-12-16	12:57:03.318	2022-12-20	FILLED		O20221216lalo1000000194.1	1670639197496-12402	O20221216lalo1000000195	POA3BFQYVX3W1B	QOA3B4QYVWPIYV	IOC			7533971171980631042_o1	2022/12/16 12:57:01.188
Trade		PLN/DKK	BUY	UBS	3,500,000	3,500,000	PLN	1.584830	Limit	1.584830	793,065	4.41326	UBS	UBS	2022-12-16	12:57:03.310	2022-12-16	12:57:03.318	2022-12-20			O20221216lalo1000000194.1	1670639197496-12402	O20221216lalo1000000195	POA3BFQYVX3W1B	QOA3B4QYVWPIYV	IOC			7533971171980631042_o1	2022/12/16 12:57:01.188
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		800,000	800,000	GBP	8.526600	Limit	8.526600	974,968	0.82054			2022-12-16	12:58:36.144	2022-12-16	12:58:36.148	2022-12-20	FILLED		1670639197496-12406	1670639197496-12406	O20221216lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.526600	Limit	8.526600	974,968	0.82054	DBR	DBR	2022-12-16	12:58:36.146	2022-12-16	12:58:36.148	2022-12-20	FILLED		O20221216lalo1000000203.1	1670639197496-12406	O20221216lalo1000000204	583232863663640709	161301873574367367	IOC	NYKRABFX1		2834304183	2022/12/16 12:58:35.896
Trade		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.526600	Limit	8.526600	974,968	0.82054	DBR	DBR	2022-12-16	12:58:36.146	2022-12-16	12:58:36.148	2022-12-20			O20221216lalo1000000203.1	1670639197496-12406	O20221216lalo1000000204	583232863663640709	161301873574367367	IOC	NYKRABFX1		2834304183	2022/12/16 12:58:35.896
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		700,000	700,000	GBP	8.526170	Limit	8.526250	853,097	0.82054			2022-12-16	12:58:54.107	2022-12-16	12:58:54.113	2022-12-20	FILLED		1670639197496-12413	1670639197496-12413	O20221216lalo1000000211			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	700,000	700,000	GBP	8.526170	Limit	8.526170	853,097	0.82054	JPM	JPM	2022-12-16	12:58:54.108	2022-12-16	12:58:54.113	2022-12-20	FILLED		O20221216lalo1000000212.1	1670639197496-12413	O20221216lalo1000000213	XE-8OBNAH	XE-8OBNAH	IOC	MDAPI NYKREDIT ST		316070	2022/12/16 12:58:53.935
Trade		GBP/DKK	BUY	JPM	700,000	700,000	GBP	8.526170	Limit	8.526170	853,097	0.82054	JPM	JPM	2022-12-16	12:58:54.108	2022-12-16	12:58:54.113	2022-12-20			O20221216lalo1000000212.1	1670639197496-12413	O20221216lalo1000000213	XE-8OBNAH	XE-8OBNAH	IOC	MDAPI NYKREDIT ST		316070	2022/12/16 12:58:53.935
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.994420	Limit	6.994400	1,500,000	6.99444			2022-12-16	13:05:36.506	2022-12-16	13:05:36.517	2022-12-20	FILLED		1670639197496-12430	1670639197496-12430	O20221216lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.994400	Limit	6.994400	400,000	6.99440	DBR	DBR	2022-12-16	13:05:36.508	2022-12-16	13:05:36.511	2022-12-20	FILLED		O20221216lalo1000000221.2	1670639197496-12430	O20221216lalo1000000223	583232863667844333	161301873578570994	IOC	NYKRABFX1		2834554463	2022/12/16 13:05:35.983
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.994400	Limit	6.994400	400,000	6.99440	DBR	DBR	2022-12-16	13:05:36.508	2022-12-16	13:05:36.511	2022-12-20			O20221216lalo1000000221.2	1670639197496-12430	O20221216lalo1000000223	583232863667844333	161301873578570994	IOC	NYKRABFX1		2834554463	2022/12/16 13:05:35.983
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.994440	Limit	6.994440	1,100,000	6.99444	CTB	CTB	2022-12-16	13:05:36.508	2022-12-16	13:05:36.517	2022-12-20	FILLED		O20221216lalo1000000221.1	1670639197496-12430	O20221216lalo1000000222	LISLBR41119HBG0A0000	LISLBR51111HBG0A000002	FOK			5CN5AUOOC8A5LP0006AVR_00	2022/12/16 13:05:36.493
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.994440	Limit	6.994440	1,100,000	6.99444	CTB	CTB	2022-12-16	13:05:36.508	2022-12-16	13:05:36.517	2022-12-20			O20221216lalo1000000221.1	1670639197496-12430	O20221216lalo1000000222	LISLBR41119HBG0A0000	LISLBR51111HBG0A000002	FOK			5CN5AUOOC8A5LP0006AVR_00	2022/12/16 13:05:36.493
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		2,000,000	2,000,000	HKD	0.898788	Limit	0.898788	256,981	7.78268			2022-12-16	13:06:16.298	2022-12-16	13:06:16.312	2022-12-20	FILLED		1670639197496-12441	1670639197496-12441	O20221216lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	2,000,000	2,000,000	HKD	1.112610	Limit	1.112610	256,981	7.78268	UBS	UBS	2022-12-16	13:06:16.300	2022-12-16	13:06:16.312	2022-12-20	FILLED		O20221216lalo1000000237.1	1670639197496-12441	O20221216lalo1000000238	POA3BFQYVX3W1G	QOA3B4QYVWPIZA	IOC			7533971739434041366_b1	2022/12/16 13:06:15.343
Trade		DKK/HKD	BUY	UBS	2,000,000	2,000,000	HKD	1.112610	Limit	1.112610	256,981	7.78268	UBS	UBS	2022-12-16	13:06:16.300	2022-12-16	13:06:16.312	2022-12-20			O20221216lalo1000000237.1	1670639197496-12441	O20221216lalo1000000238	POA3BFQYVX3W1G	QOA3B4QYVWPIZA	IOC			7533971739434041366_b1	2022/12/16 13:06:15.343
Parent	Claus Kromann Nielsen	EUR/TRY	BUY		800,000	800,000	EUR	19.838600	Limit	19.838600	849,904	1.06238			2022-12-16	13:10:49.711	2022-12-16	13:10:49.722	2022-12-20	FILLED		1670639197496-12454	1670639197496-12454	O20221216lalo1000000245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/TRY	BUY	UBS	800,000	800,000	EUR	19.838600	Limit	19.838600	849,904	1.06238	UBS	UBS	2022-12-16	13:10:49.712	2022-12-16	13:10:49.722	2022-12-20	FILLED		O20221216lalo1000000246.1	1670639197496-12454	O20221216lalo1000000247	POA3BFQYVX3W1I	QOA3B4QYVWPIZE	IOC			7533972017918399492_o0	2022/12/16 13:10:47.299
Trade		EUR/TRY	BUY	UBS	800,000	800,000	EUR	19.838600	Limit	19.838600	849,904	1.06238	UBS	UBS	2022-12-16	13:10:49.712	2022-12-16	13:10:49.722	2022-12-20			O20221216lalo1000000246.1	1670639197496-12454	O20221216lalo1000000247	POA3BFQYVX3W1I	QOA3B4QYVWPIZE	IOC			7533972017918399492_o0	2022/12/16 13:10:47.299
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.994030	Limit	6.994030	300,000	6.99408			2022-12-16	13:16:35.720	2022-12-16	13:16:35.726	2022-12-20	FILLED		1670639197496-12467	1670639197496-12467	O20221216lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.994000	Limit	6.994000	200,000	6.99400	DBR	DBR	2022-12-16	13:16:35.721	2022-12-16	13:16:35.724	2022-12-20	FILLED		O20221216lalo1000000255.1	1670639197496-12467	O20221216lalo1000000256	583232863674436467	161301873585163125	IOC	NYKRABFX1		2834848362	2022/12/16 13:16:35.271
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.994000	Limit	6.994000	200,000	6.99400	DBR	DBR	2022-12-16	13:16:35.721	2022-12-16	13:16:35.724	2022-12-20			O20221216lalo1000000255.1	1670639197496-12467	O20221216lalo1000000256	583232863674436467	161301873585163125	IOC	NYKRABFX1		2834848362	2022/12/16 13:16:35.271
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.994080	Limit	6.994080	100,000	6.99408	JPM	JPM	2022-12-16	13:16:35.721	2022-12-16	13:16:35.726	2022-12-20	FILLED		O20221216lalo1000000255.2	1670639197496-12467	O20221216lalo1000000257	XE-8OBNAJ	XE-8OBNAJ	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 13:16:34.181
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.994080	Limit	6.994080	100,000	6.99408	JPM	JPM	2022-12-16	13:16:35.721	2022-12-16	13:16:35.726	2022-12-20			O20221216lalo1000000255.2	1670639197496-12467	O20221216lalo1000000257	XE-8OBNAJ	XE-8OBNAJ	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 13:16:34.181
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.585930	Limit	1.585930	226,580	4.41345			2022-12-16	13:26:04.936	2022-12-16	13:26:04.945	2022-12-20	FILLED		1670639197496-12558	1670639197496-12558	O20221216lalo1000000270			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.585930	Limit	1.585930	226,580	4.41345	UBS	UBS	2022-12-16	13:26:04.937	2022-12-16	13:26:04.945	2022-12-20	FILLED		O20221216lalo1000000271.1	1670639197496-12558	O20221216lalo1000000272	POA3BFQYVX3W1Q	QOA3B4QYVWPIZY	IOC			7533972948071257117_o1	2022/12/16 13:25:55.652
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.585930	Limit	1.585930	226,580	4.41345	UBS	UBS	2022-12-16	13:26:04.937	2022-12-16	13:26:04.945	2022-12-20			O20221216lalo1000000271.1	1670639197496-12558	O20221216lalo1000000272	POA3BFQYVX3W1Q	QOA3B4QYVWPIZY	IOC			7533972948071257117_o1	2022/12/16 13:25:55.652
Parent	Claus Kromann Nielsen	USD/DKK	BUY		50,000,000	50,000,000	USD	6.995500	Limit	6.995500	50,000,000	6.99550			2022-12-16	13:28:09.429	2022-12-16	13:28:09.434	2022-12-20	FILLED		1670639197496-12625	1670639197496-12625	O20221216lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	50,000,000	50,000,000	USD	6.995500	Limit	6.995500	50,000,000	6.99550	DBR	DBR	2022-12-16	13:28:09.430	2022-12-16	13:28:09.434	2022-12-20	FILLED		O20221216lalo1000000280.1	1670639197496-12625	O20221216lalo1000000281	582810651216307572	301476411994006906	IOC	NYKRABFX1		2688441960	2022/12/16 13:28:08.891
Trade		USD/DKK	BUY	DBF	50,000,000	50,000,000	USD	6.995500	Limit	6.995500	50,000,000	6.99550	DBR	DBR	2022-12-16	13:28:09.430	2022-12-16	13:28:09.434	2022-12-20			O20221216lalo1000000280.1	1670639197496-12625	O20221216lalo1000000281	582810651216307572	301476411994006906	IOC	NYKRABFX1		2688441960	2022/12/16 13:28:08.891
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230123	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.020611 (6.996170 / 6.975559)	Limit	-0.020611 (6.996170 / 6.975559)	50,000,000	6.99617			2022-12-16	13:29:03.336	2022-12-16	13:29:03.349	2022-12-20	FILLED		1670639197496-12693	1670639197496-12693	O20221216lalo1000000288			FOK	Default	Default	UBS#PRF3BFQYVX43BP_2
Child		USD/DKK.SWP.SPOT.20230123	BUY	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.020611 (6.996170 / 6.975559)	Limit	-0.020611 (6.996170 / 6.975559)	50,000,000	6.99617	UBS	UBS	2022-12-16	13:29:03.337	2022-12-16	13:29:03.349	2022-12-20	FILLED		9bJeBogPE0I	1670639197496-12693	O20221216lalo1000000289	PRF3BFQYVX43BP	QOA11FQYVWPKUK	FOK			PRF3BFQYVX43BP_2
Trade		USD/DKK.SWP.SPOT.20230123	BUY	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.020611 (6.996170 / 6.975559)	Limit	-0.020611 (6.996170 / 6.975559)	50,000,000	6.99617	UBS	UBS	2022-12-16	13:29:03.337	2022-12-16	13:29:03.349	2022-12-20			9bJeBogPE0I	1670639197496-12693	O20221216lalo1000000289	PRF3BFQYVX43BP	QOA11FQYVWPKUK	FOK			PRF3BFQYVX43BP_2
Parent	Claus Kromann Nielsen	USD/SEK	BUY		200,000	200,000	USD	10.360580	Limit	10.360580	200,000	10.36058			2022-12-16	13:44:48.946	2022-12-16	13:44:48.954	2022-12-20	FILLED		1670639197496-12715	1670639197496-12715	O20221216lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	CS	200,000	200,000	USD	10.360580	Limit	10.360580	200,000	10.36058	CS	CS	2022-12-16	13:44:48.947	2022-12-16	13:44:48.954	2022-12-20	FILLED		O20221216lalo1000000295.1	1670639197496-12715	O20221216lalo1000000296	O20221216lalo1000000295.1@1	O20221216lalo1000000295.1@1	IOC			3576682#1	2022/12/16 13:44:48.590
Trade		USD/SEK	BUY	CS	200,000	200,000	USD	10.360580	Limit	10.360580	200,000	10.36058	CS	CS	2022-12-16	13:44:48.947	2022-12-16	13:44:48.954	2022-12-20			O20221216lalo1000000295.1	1670639197496-12715	O20221216lalo1000000296	O20221216lalo1000000295.1@1	O20221216lalo1000000295.1@1	IOC			3576682#1	2022/12/16 13:44:48.590
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.709144	Limit	0.709144	101,319	9.86981			2022-12-16	13:48:35.183	2022-12-16	13:48:35.189	2022-12-20	FILLED		1670639197496-12724	1670639197496-12724	O20221216lalo1000000303			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.410150	Limit	1.410150	101,319	9.86981	JPM	JPM	2022-12-16	13:48:35.185	2022-12-16	13:48:35.189	2022-12-20	FILLED		O20221216lalo1000000304.1	1670639197496-12724	O20221216lalo1000000305	XE-8OBNAS	XE-8OBNAS	IOC	MDAPI NYKREDIT ST		316165	2022/12/16 13:48:34.803
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.410150	Limit	1.410150	101,319	9.86981	JPM	JPM	2022-12-16	13:48:35.185	2022-12-16	13:48:35.189	2022-12-20			O20221216lalo1000000304.1	1670639197496-12724	O20221216lalo1000000305	XE-8OBNAS	XE-8OBNAS	IOC	MDAPI NYKREDIT ST		316165	2022/12/16 13:48:34.803
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.709195	Limit	0.709195	101,319	9.86981			2022-12-16	13:48:41.528	2022-12-16	13:48:41.534	2022-12-20	FILLED		1670639197496-12728	1670639197496-12728	O20221216lalo1000000312			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.410050	Limit	1.410050	101,319	9.86981	JPM	JPM	2022-12-16	13:48:41.529	2022-12-16	13:48:41.534	2022-12-20	FILLED		O20221216lalo1000000313.1	1670639197496-12728	O20221216lalo1000000314	XE-8OBNAT	XE-8OBNAT	IOC	MDAPI NYKREDIT ST		316165	2022/12/16 13:48:41.503
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.410050	Limit	1.410050	101,319	9.86981	JPM	JPM	2022-12-16	13:48:41.529	2022-12-16	13:48:41.534	2022-12-20			O20221216lalo1000000313.1	1670639197496-12728	O20221216lalo1000000314	XE-8OBNAT	XE-8OBNAT	IOC	MDAPI NYKREDIT ST		316165	2022/12/16 13:48:41.503
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.710212	Limit	0.710212	303,957	9.86981			2022-12-16	13:59:29.854	2022-12-16	13:59:29.860	2022-12-20	FILLED		1670639197496-12759	1670639197496-12759	O20221216lalo1000000321			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.408030	Limit	1.408030	303,957	9.86981	JPM	JPM	2022-12-16	13:59:29.856	2022-12-16	13:59:29.860	2022-12-20	FILLED		O20221216lalo1000000322.1	1670639197496-12759	O20221216lalo1000000323	XE-8OBNAU	XE-8OBNAU	IOC	MDAPI NYKREDIT ST		316168	2022/12/16 13:59:29.503
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.408030	Limit	1.408030	303,957	9.86981	JPM	JPM	2022-12-16	13:59:29.856	2022-12-16	13:59:29.860	2022-12-20			O20221216lalo1000000322.1	1670639197496-12759	O20221216lalo1000000323	XE-8OBNAU	XE-8OBNAU	IOC	MDAPI NYKREDIT ST		316168	2022/12/16 13:59:29.503
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.675909	Limit	0.675909	193,108	10.35692			2022-12-16	13:59:38.155	2022-12-16	13:59:38.161	2022-12-20	FILLED		1670639197496-12763	1670639197496-12763	O20221216lalo1000000330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.479490	Limit	1.479490	193,108	10.35692	JPM	JPM	2022-12-16	13:59:38.156	2022-12-16	13:59:38.161	2022-12-20	FILLED		O20221216lalo1000000331.1	1670639197496-12763	O20221216lalo1000000332	XE-8OBNAV	XE-8OBNAV	IOC	MDAPI NYKREDIT ST		316159	2022/12/16 13:59:37.627
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.479490	Limit	1.479490	193,108	10.35692	JPM	JPM	2022-12-16	13:59:38.156	2022-12-16	13:59:38.161	2022-12-20			O20221216lalo1000000331.1	1670639197496-12763	O20221216lalo1000000332	XE-8OBNAV	XE-8OBNAV	IOC	MDAPI NYKREDIT ST		316159	2022/12/16 13:59:37.627
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	7.002730	Limit	7.002730	1,500,000	7.00275			2022-12-16	13:59:41.454	2022-12-16	13:59:41.463	2022-12-20	FILLED		1670639197496-12767	1670639197496-12767	O20221216lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.002720	Limit	7.002720	1,000,000	7.00272	JPM	JPM	2022-12-16	13:59:41.456	2022-12-16	13:59:41.460	2022-12-20	FILLED		O20221216lalo1000000340.1	1670639197496-12767	O20221216lalo1000000341	XE-8OBNAW	XE-8OBNAW	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 13:59:40.780
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.002720	Limit	7.002720	1,000,000	7.00272	JPM	JPM	2022-12-16	13:59:41.456	2022-12-16	13:59:41.460	2022-12-20			O20221216lalo1000000340.1	1670639197496-12767	O20221216lalo1000000341	XE-8OBNAW	XE-8OBNAW	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 13:59:40.780
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.002750	Limit	7.002750	500,000	7.00275	CS	CS	2022-12-16	13:59:41.456	2022-12-16	13:59:41.463	2022-12-20	FILLED		O20221216lalo1000000340.2	1670639197496-12767	O20221216lalo1000000342	O20221216lalo1000000340.2@1	O20221216lalo1000000340.2@1	IOC			2018912#3	2022/12/16 13:59:41.076
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.002750	Limit	7.002750	500,000	7.00275	CS	CS	2022-12-16	13:59:41.456	2022-12-16	13:59:41.463	2022-12-20			O20221216lalo1000000340.2	1670639197496-12767	O20221216lalo1000000342	O20221216lalo1000000340.2@1	O20221216lalo1000000340.2@1	IOC			2018912#3	2022/12/16 13:59:41.076
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.006600	Limit	7.006820	250,000	7.00660			2022-12-16	14:14:33.487	2022-12-16	14:14:33.491	2022-12-20	FILLED		1670639197496-12914	1670639197496-12914	O20221216lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	7.006600	Limit	7.006600	250,000	7.00660	DBR	DBR	2022-12-16	14:14:33.489	2022-12-16	14:14:33.491	2022-12-20	FILLED		O20221216lalo1000000356.1	1670639197496-12914	O20221216lalo1000000357	583232863709214142	161301873619940801	IOC	NYKRABFX1		2836570965	2022/12/16 14:14:33.382
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	7.006600	Limit	7.006600	250,000	7.00660	DBR	DBR	2022-12-16	14:14:33.489	2022-12-16	14:14:33.491	2022-12-20			O20221216lalo1000000356.1	1670639197496-12914	O20221216lalo1000000357	583232863709214142	161301873619940801	IOC	NYKRABFX1		2836570965	2022/12/16 14:14:33.382
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.003410	Limit	7.003410	250,000	7.00341			2022-12-16	14:21:08.293	2022-12-16	14:21:08.302	2022-12-20	FILLED		1670639197496-12918	1670639197496-12918	O20221216lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	7.003410	Limit	7.003410	250,000	7.00341	CS	CS	2022-12-16	14:21:08.295	2022-12-16	14:21:08.302	2022-12-20	FILLED		O20221216lalo1000000365.1	1670639197496-12918	O20221216lalo1000000366	O20221216lalo1000000365.1@1	O20221216lalo1000000365.1@1	IOC			2025953#2	2022/12/16 14:21:07.781
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	7.003410	Limit	7.003410	250,000	7.00341	CS	CS	2022-12-16	14:21:08.295	2022-12-16	14:21:08.302	2022-12-20			O20221216lalo1000000365.1	1670639197496-12918	O20221216lalo1000000366	O20221216lalo1000000365.1@1	O20221216lalo1000000365.1@1	IOC			2025953#2	2022/12/16 14:21:07.781
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.999730	Limit	6.999800	500,000	6.99973			2022-12-16	14:25:44.935	2022-12-16	14:25:44.944	2022-12-20	FILLED		1670639197496-12936	1670639197496-12936	O20221216lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.999730	Limit	6.999730	500,000	6.99973	CS	CS	2022-12-16	14:25:44.937	2022-12-16	14:25:44.944	2022-12-20	FILLED		O20221216lalo1000000374.1	1670639197496-12936	O20221216lalo1000000375	O20221216lalo1000000374.1@1	O20221216lalo1000000374.1@1	IOC			2027755#2	2022/12/16 14:25:44.791
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.999730	Limit	6.999730	500,000	6.99973	CS	CS	2022-12-16	14:25:44.937	2022-12-16	14:25:44.944	2022-12-20			O20221216lalo1000000374.1	1670639197496-12936	O20221216lalo1000000375	O20221216lalo1000000374.1@1	O20221216lalo1000000374.1@1	IOC			2027755#2	2022/12/16 14:25:44.791
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	7.001860	Limit	7.001860	1,200,000	7.00189			2022-12-16	14:38:52.773	2022-12-16	14:38:52.779	2022-12-20	FILLED		1670639197496-12963	1670639197496-12963	O20221216lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.001800	Limit	7.001800	400,000	7.00180	DBR	DBR	2022-12-16	14:38:52.775	2022-12-16	14:38:52.777	2022-12-20	FILLED		O20221216lalo1000000383.1	1670639197496-12963	O20221216lalo1000000384	583232863723806999	161301873634533658	IOC	NYKRABFX1		2837572495	2022/12/16 14:38:52.084
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.001800	Limit	7.001800	400,000	7.00180	DBR	DBR	2022-12-16	14:38:52.775	2022-12-16	14:38:52.777	2022-12-20			O20221216lalo1000000383.1	1670639197496-12963	O20221216lalo1000000384	583232863723806999	161301873634533658	IOC	NYKRABFX1		2837572495	2022/12/16 14:38:52.084
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	7.001890	Limit	7.001890	800,000	7.00189	JPM	JPM	2022-12-16	14:38:52.775	2022-12-16	14:38:52.779	2022-12-20	FILLED		O20221216lalo1000000383.2	1670639197496-12963	O20221216lalo1000000385	XE-8OBPP8	XE-8OBPP8	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 14:38:52.074
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	7.001890	Limit	7.001890	800,000	7.00189	JPM	JPM	2022-12-16	14:38:52.775	2022-12-16	14:38:52.779	2022-12-20			O20221216lalo1000000383.2	1670639197496-12963	O20221216lalo1000000385	XE-8OBPP8	XE-8OBPP8	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 14:38:52.074
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		400,000	400,000	PLN	1.586560	Limit	1.586560	90,484	4.42065			2022-12-16	14:40:26.721	2022-12-16	14:40:26.733	2022-12-20	FILLED		1670639197496-12975	1670639197496-12975	O20221216lalo1000000398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.586560	Limit	1.586560	90,484	4.42065	UBS	UBS	2022-12-16	14:40:26.723	2022-12-16	14:40:26.733	2022-12-20	FILLED		O20221216lalo1000000399.1	1670639197496-12975	O20221216lalo1000000400	POA3BFQYVX3W30	QOA3B4QYVWPJ3A	IOC			7533977522875466774_o1	2022/12/16 14:40:23.234
Trade		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.586560	Limit	1.586560	90,484	4.42065	UBS	UBS	2022-12-16	14:40:26.723	2022-12-16	14:40:26.733	2022-12-20			O20221216lalo1000000399.1	1670639197496-12975	O20221216lalo1000000400	POA3BFQYVX3W30	QOA3B4QYVWPJ3A	IOC			7533977522875466774_o1	2022/12/16 14:40:23.234
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		400,000	400,000	CHF	7.520600	Limit	7.520600	429,805	0.93065			2022-12-16	15:12:23.870	2022-12-16	15:12:23.879	2022-12-20	FILLED		1670639197496-13092	1670639197496-13092	O20221216lalo1000000407			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.520600	Limit	7.520600	429,805	0.93065	CS	CS	2022-12-16	15:12:23.872	2022-12-16	15:12:23.879	2022-12-20	FILLED		O20221216lalo1000000408.1	1670639197496-13092	O20221216lalo1000000409	O20221216lalo1000000408.1@1	O20221216lalo1000000408.1@1	IOC			2533726#3	2022/12/16 15:12:22.928
Trade		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.520600	Limit	7.520600	429,805	0.93065	CS	CS	2022-12-16	15:12:23.872	2022-12-16	15:12:23.879	2022-12-20			O20221216lalo1000000408.1	1670639197496-13092	O20221216lalo1000000409	O20221216lalo1000000408.1@1	O20221216lalo1000000408.1@1	IOC			2533726#3	2022/12/16 15:12:22.928
Parent	Claus Kromann Nielsen	EUR/CHF	SELL		600,000	600,000	EUR	0.989170	Limit	0.989170	637,776	1.06296			2022-12-16	15:28:15.418	2022-12-16	15:28:15.425	2022-12-20	FILLED		1670639197496-13106	1670639197496-13106	O20221216lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	JPM	600,000	600,000	EUR	0.989170	Limit	0.989170	637,776	1.06296	JPM	JPM	2022-12-16	15:28:15.420	2022-12-16	15:28:15.425	2022-12-20	FILLED		O20221216lalo1000000417.1	1670639197496-13106	O20221216lalo1000000418	XE-8OBPPE	XE-8OBPPE	IOC	MDAPI NYKREDIT ST		315703	2022/12/16 15:28:15.384
Trade		EUR/CHF	SELL	JPM	600,000	600,000	EUR	0.989170	Limit	0.989170	637,776	1.06296	JPM	JPM	2022-12-16	15:28:15.420	2022-12-16	15:28:15.425	2022-12-20			O20221216lalo1000000417.1	1670639197496-13106	O20221216lalo1000000418	XE-8OBPPE	XE-8OBPPE	IOC	MDAPI NYKREDIT ST		315703	2022/12/16 15:28:15.384
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.997400	Limit	6.997400	400,000	6.99740			2022-12-16	15:32:40.147	2022-12-16	15:32:40.151	2022-12-20	FILLED		1670639197496-13127	1670639197496-13127	O20221216lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.997400	Limit	6.997400	400,000	6.99740	DBR	DBR	2022-12-16	15:32:40.149	2022-12-16	15:32:40.151	2022-12-20	FILLED		O20221216lalo1000000426.1	1670639197496-13127	O20221216lalo1000000427	583232863756080738	161301873666807397	IOC	NYKRABFX1		2840403733	2022/12/16 15:32:40.088
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.997400	Limit	6.997400	400,000	6.99740	DBR	DBR	2022-12-16	15:32:40.149	2022-12-16	15:32:40.151	2022-12-20			O20221216lalo1000000426.1	1670639197496-13127	O20221216lalo1000000427	583232863756080738	161301873666807397	IOC	NYKRABFX1		2840403733	2022/12/16 15:32:40.088
Parent	Claus Kromann Nielsen	USD/MXN.SWP.SPOT.20230120	BUY		260,000 / 260,000	260,000 / 260,000	USD	0.10927 (19.78804 / 19.89731)	Limit	0.10927 (19.78804 / 19.89731)	260,000	19.7880			2022-12-16	15:33:55.212	2022-12-16	15:33:55.219	2022-12-20	FILLED		1670639197496-13142	1670639197496-13142	O20221216lalo1000000434			FOK	Default	Default	HSB#0100000000E
Child		USD/MXN.SWP.SPOT.20230120	BUY	HSB	260,000 / 260,000	260,000 / 260,000	USD	0.10927 (19.78804 / 19.89731)	Limit	0.10927 (19.78804 / 19.89731)	260,000	19.7880	HSB	HSB	2022-12-16	15:33:55.213	2022-12-16	15:33:55.219	2022-12-20	FILLED		7RRIk5ax39D	1670639197496-13142	O20221216lalo1000000435	LDC0K301HMDNP88G	LDC0K301HMDNP88G	FOK	NYKREDIT		0100000000E
Trade		USD/MXN.SWP.SPOT.20230120	BUY	HSB	260,000 / 260,000	260,000 / 260,000	USD	0.10927 (19.78804 / 19.89731)	Limit	0.10927 (19.78804 / 19.89731)	260,000	19.7880	HSB	HSB	2022-12-16	15:33:55.213	2022-12-16	15:33:55.219	2022-12-20			7RRIk5ax39D	1670639197496-13142	O20221216lalo1000000435	LDC0K301HMDNP88G	LDC0K301HMDNP88G	FOK	NYKREDIT		0100000000E
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.999270	Limit	6.999290	1,200,000	6.99927			2022-12-16	15:40:00.422	2022-12-16	15:41:17.479	2022-12-20	FILLED		1670639197496-13163	1670639197496-13163	O20221216lalo1000000440			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.999260	Limit	6.999260	500,000	6.99926	CS	CS	2022-12-16	15:41:15.910	2022-12-16	15:41:15.920	2022-12-20	FILLED		O20221216lalo1000000441.1	1670639197496-13163	O20221216lalo1000000443	O20221216lalo1000000441.1@1	O20221216lalo1000000441.1@1	IOC			2065512#1	2022/12/16 15:41:15.909
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.999260	Limit	6.999260	500,000	6.99926	CS	CS	2022-12-16	15:41:15.910	2022-12-16	15:41:15.920	2022-12-20			O20221216lalo1000000441.1	1670639197496-13163	O20221216lalo1000000443	O20221216lalo1000000441.1@1	O20221216lalo1000000441.1@1	IOC			2065512#1	2022/12/16 15:41:15.909
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.999270	Limit	6.999270	700,000	6.99927	JPM	JPM	2022-12-16	15:41:17.473	2022-12-16	15:41:17.479	2022-12-20	FILLED		O20221216lalo1000000441.2	1670639197496-13163	O20221216lalo1000000451	XE-8OBPPL	XE-8OBPPL	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 15:41:17.471
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.999270	Limit	6.999270	700,000	6.99927	JPM	JPM	2022-12-16	15:41:17.473	2022-12-16	15:41:17.479	2022-12-20			O20221216lalo1000000441.2	1670639197496-13163	O20221216lalo1000000451	XE-8OBPPL	XE-8OBPPL	IOC	MDAPI NYKREDIT ST		2204	2022/12/16 15:41:17.471
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,200,000	2,200,000	USD	7.002090	Limit	7.002090	2,200,000	7.00204			2022-12-16	16:23:52.033	2022-12-16	16:23:52.045	2022-12-20	FILLED		1670639197496-13185	1670639197496-13185	O20221216lalo1000000458			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	7.002200	Limit	7.002200	800,000	7.00220	DBR	DBR	2022-12-16	16:23:52.035	2022-12-16	16:23:52.038	2022-12-20	FILLED		O20221216lalo1000000459.1	1670639197496-13185	O20221216lalo1000000460	583232863786799605	161301873697526264	IOC	NYKRABFX1		2844718027	2022/12/16 16:23:51.713
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	7.002200	Limit	7.002200	800,000	7.00220	DBR	DBR	2022-12-16	16:23:52.035	2022-12-16	16:23:52.038	2022-12-20			O20221216lalo1000000459.1	1670639197496-13185	O20221216lalo1000000460	583232863786799605	161301873697526264	IOC	NYKRABFX1		2844718027	2022/12/16 16:23:51.713
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.002000	Limit	7.002000	400,000	7.00200	DBR	DBR	2022-12-16	16:23:52.035	2022-12-16	16:23:52.040	2022-12-20	FILLED		O20221216lalo1000000459.4	1670639197496-13185	O20221216lalo1000000463	583232863786799609	161301873697526270	IOC	NYKRABFX1		2844717458	2022/12/16 16:23:51.713
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.002000	Limit	7.002000	400,000	7.00200	DBR	DBR	2022-12-16	16:23:52.035	2022-12-16	16:23:52.040	2022-12-20			O20221216lalo1000000459.4	1670639197496-13185	O20221216lalo1000000463	583232863786799609	161301873697526270	IOC	NYKRABFX1		2844717458	2022/12/16 16:23:51.713
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.002040	Limit	7.002040	500,000	7.00204	CS	CS	2022-12-16	16:23:52.035	2022-12-16	16:23:52.044	2022-12-20	FILLED		O20221216lalo1000000459.3	1670639197496-13185	O20221216lalo1000000462	O20221216lalo1000000459.3@1	O20221216lalo1000000459.3@1	IOC			2110520#1	2022/12/16 16:23:50.464
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.002040	Limit	7.002040	500,000	7.00204	CS	CS	2022-12-16	16:23:52.035	2022-12-16	16:23:52.044	2022-12-20			O20221216lalo1000000459.3	1670639197496-13185	O20221216lalo1000000462	O20221216lalo1000000459.3@1	O20221216lalo1000000459.3@1	IOC			2110520#1	2022/12/16 16:23:50.464
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.002040	Limit	7.002040	500,000	7.00204	CS	CS	2022-12-16	16:23:52.035	2022-12-16	16:23:52.045	2022-12-20	FILLED		O20221216lalo1000000459.2	1670639197496-13185	O20221216lalo1000000461	O20221216lalo1000000459.2@1	O20221216lalo1000000459.2@1	IOC			2110520#2	2022/12/16 16:23:50.464
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.002040	Limit	7.002040	500,000	7.00204	CS	CS	2022-12-16	16:23:52.035	2022-12-16	16:23:52.045	2022-12-20			O20221216lalo1000000459.2	1670639197496-13185	O20221216lalo1000000461	O20221216lalo1000000459.2@1	O20221216lalo1000000459.2@1	IOC			2110520#2	2022/12/16 16:23:50.464
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.062560	Limit	1.062560	2,125,120	1.06256			2022-12-16	16:26:33.563	2022-12-16	16:26:35.682	2022-12-20	FILLED		1670639197496-13197	1670639197496-13197	O20221216lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062560	Limit	1.062560	531,280	1.06256	CS	CS	2022-12-16	16:26:35.461	2022-12-16	16:26:35.468	2022-12-20	FILLED		O20221216lalo1000000489.1	1670639197496-13197	O20221216lalo1000000491	O20221216lalo1000000489.1@1	O20221216lalo1000000489.1@1	IOC			2309644#2	2022/12/16 16:26:35.459
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062560	Limit	1.062560	531,280	1.06256	CS	CS	2022-12-16	16:26:35.461	2022-12-16	16:26:35.468	2022-12-20			O20221216lalo1000000489.1	1670639197496-13197	O20221216lalo1000000491	O20221216lalo1000000489.1@1	O20221216lalo1000000489.1@1	IOC			2309644#2	2022/12/16 16:26:35.459
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062560	Limit	1.062560	531,280	1.06256	CS	CS	2022-12-16	16:26:35.461	2022-12-16	16:26:35.470	2022-12-20	FILLED		O20221216lalo1000000489.2	1670639197496-13197	O20221216lalo1000000492	O20221216lalo1000000489.2@1	O20221216lalo1000000489.2@1	IOC			2309644#1	2022/12/16 16:26:35.459
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062560	Limit	1.062560	531,280	1.06256	CS	CS	2022-12-16	16:26:35.461	2022-12-16	16:26:35.470	2022-12-20			O20221216lalo1000000489.2	1670639197496-13197	O20221216lalo1000000492	O20221216lalo1000000489.2@1	O20221216lalo1000000489.2@1	IOC			2309644#1	2022/12/16 16:26:35.459
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062560	Limit	1.062560	531,280	1.06256	CS	CS	2022-12-16	16:26:35.675	2022-12-16	16:26:35.681	2022-12-20	FILLED		O20221216lalo1000000489.4	1670639197496-13197	O20221216lalo1000000507	O20221216lalo1000000489.4@1	O20221216lalo1000000489.4@1	IOC			2309650#1	2022/12/16 16:26:35.674
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062560	Limit	1.062560	531,280	1.06256	CS	CS	2022-12-16	16:26:35.675	2022-12-16	16:26:35.681	2022-12-20			O20221216lalo1000000489.4	1670639197496-13197	O20221216lalo1000000507	O20221216lalo1000000489.4@1	O20221216lalo1000000489.4@1	IOC			2309650#1	2022/12/16 16:26:35.674
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062560	Limit	1.062560	531,280	1.06256	CS	CS	2022-12-16	16:26:35.675	2022-12-16	16:26:35.682	2022-12-20	FILLED		O20221216lalo1000000489.3	1670639197496-13197	O20221216lalo1000000506	O20221216lalo1000000489.3@1	O20221216lalo1000000489.3@1	IOC			2309650#2	2022/12/16 16:26:35.674
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062560	Limit	1.062560	531,280	1.06256	CS	CS	2022-12-16	16:26:35.675	2022-12-16	16:26:35.682	2022-12-20			O20221216lalo1000000489.3	1670639197496-13197	O20221216lalo1000000506	O20221216lalo1000000489.3@1	O20221216lalo1000000489.3@1	IOC			2309650#2	2022/12/16 16:26:35.674
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,200,000	2,200,000	USD	7.004560	Limit	7.004560	2,200,000	7.00454			2022-12-16	16:39:05.064	2022-12-16	16:39:05.074	2022-12-20	FILLED		1670639197496-13212	1670639197496-13212	O20221216lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.004600	Limit	7.004600	1,000,000	7.00460	DBR	DBR	2022-12-16	16:39:05.066	2022-12-16	16:39:05.069	2022-12-20	FILLED		O20221216lalo1000000521.1	1670639197496-13212	O20221216lalo1000000522	583232863795929911	161301873706656569	IOC	NYKRABFX1		2845557075	2022/12/16 16:39:04.843
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.004600	Limit	7.004600	1,000,000	7.00460	DBR	DBR	2022-12-16	16:39:05.066	2022-12-16	16:39:05.069	2022-12-20			O20221216lalo1000000521.1	1670639197496-13212	O20221216lalo1000000522	583232863795929911	161301873706656569	IOC	NYKRABFX1		2845557075	2022/12/16 16:39:04.843
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.004500	Limit	7.004500	200,000	7.00450	DBR	DBR	2022-12-16	16:39:05.066	2022-12-16	16:39:05.070	2022-12-20	FILLED		O20221216lalo1000000521.4	1670639197496-13212	O20221216lalo1000000525	583232863795929913	161301873706656571	IOC	NYKRABFX1		2845557076	2022/12/16 16:39:04.843
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.004500	Limit	7.004500	200,000	7.00450	DBR	DBR	2022-12-16	16:39:05.066	2022-12-16	16:39:05.070	2022-12-20			O20221216lalo1000000521.4	1670639197496-13212	O20221216lalo1000000525	583232863795929913	161301873706656571	IOC	NYKRABFX1		2845557076	2022/12/16 16:39:04.843
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004540	Limit	7.004540	500,000	7.00454	CS	CS	2022-12-16	16:39:05.066	2022-12-16	16:39:05.073	2022-12-20	FILLED		O20221216lalo1000000521.3	1670639197496-13212	O20221216lalo1000000524	O20221216lalo1000000521.3@1	O20221216lalo1000000521.3@1	IOC			2119857#1	2022/12/16 16:39:04.811
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004540	Limit	7.004540	500,000	7.00454	CS	CS	2022-12-16	16:39:05.066	2022-12-16	16:39:05.073	2022-12-20			O20221216lalo1000000521.3	1670639197496-13212	O20221216lalo1000000524	O20221216lalo1000000521.3@1	O20221216lalo1000000521.3@1	IOC			2119857#1	2022/12/16 16:39:04.811
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004540	Limit	7.004540	500,000	7.00454	CS	CS	2022-12-16	16:39:05.066	2022-12-16	16:39:05.074	2022-12-20	FILLED		O20221216lalo1000000521.2	1670639197496-13212	O20221216lalo1000000523	O20221216lalo1000000521.2@1	O20221216lalo1000000521.2@1	IOC			2119857#2	2022/12/16 16:39:04.811
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004540	Limit	7.004540	500,000	7.00454	CS	CS	2022-12-16	16:39:05.066	2022-12-16	16:39:05.074	2022-12-20			O20221216lalo1000000521.2	1670639197496-13212	O20221216lalo1000000523	O20221216lalo1000000521.2@1	O20221216lalo1000000521.2@1	IOC			2119857#2	2022/12/16 16:39:04.811
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,200,000	2,200,000	USD	7.006750	Limit	7.006730	2,200,000	7.00677			2022-12-16	16:41:01.564	2022-12-16	16:41:01.576	2022-12-20	FILLED		1670639197496-13219	1670639197496-13219	O20221216lalo1000000550			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.006720	Limit	7.006720	1,000,000	7.00672	JPM	JPM	2022-12-16	16:41:01.566	2022-12-16	16:41:01.571	2022-12-20	FILLED		O20221216lalo1000000551.3	1670639197496-13219	O20221216lalo1000000554	XE-8OBPPX	XE-8OBPPX	IOC	MDAPI NYKREDIT ST		2198	2022/12/16 16:41:01.243
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.006720	Limit	7.006720	1,000,000	7.00672	JPM	JPM	2022-12-16	16:41:01.566	2022-12-16	16:41:01.571	2022-12-20			O20221216lalo1000000551.3	1670639197496-13219	O20221216lalo1000000554	XE-8OBPPX	XE-8OBPPX	IOC	MDAPI NYKREDIT ST		2198	2022/12/16 16:41:01.243
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.006830	Limit	7.006830	500,000	7.00683	CS	CS	2022-12-16	16:41:01.566	2022-12-16	16:41:01.573	2022-12-20	FILLED		O20221216lalo1000000551.1	1670639197496-13219	O20221216lalo1000000552	O20221216lalo1000000551.1@1	O20221216lalo1000000551.1@1	IOC			2120946#1	2022/12/16 16:41:01.293
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.006830	Limit	7.006830	500,000	7.00683	CS	CS	2022-12-16	16:41:01.566	2022-12-16	16:41:01.573	2022-12-20			O20221216lalo1000000551.1	1670639197496-13219	O20221216lalo1000000552	O20221216lalo1000000551.1@1	O20221216lalo1000000551.1@1	IOC			2120946#1	2022/12/16 16:41:01.293
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.006680	Limit	7.006680	200,000	7.00668	CS	CS	2022-12-16	16:41:01.566	2022-12-16	16:41:01.574	2022-12-20	FILLED		O20221216lalo1000000551.4	1670639197496-13219	O20221216lalo1000000555	O20221216lalo1000000551.4@1	O20221216lalo1000000551.4@1	IOC			2120946#3	2022/12/16 16:41:01.293
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.006680	Limit	7.006680	200,000	7.00668	CS	CS	2022-12-16	16:41:01.566	2022-12-16	16:41:01.574	2022-12-20			O20221216lalo1000000551.4	1670639197496-13219	O20221216lalo1000000555	O20221216lalo1000000551.4@1	O20221216lalo1000000551.4@1	IOC			2120946#3	2022/12/16 16:41:01.293
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.006770	Limit	7.006770	500,000	7.00677	CS	CS	2022-12-16	16:41:01.566	2022-12-16	16:41:01.576	2022-12-20	FILLED		O20221216lalo1000000551.2	1670639197496-13219	O20221216lalo1000000553	O20221216lalo1000000551.2@1	O20221216lalo1000000551.2@1	IOC			2120946#2	2022/12/16 16:41:01.293
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.006770	Limit	7.006770	500,000	7.00677	CS	CS	2022-12-16	16:41:01.566	2022-12-16	16:41:01.576	2022-12-20			O20221216lalo1000000551.2	1670639197496-13219	O20221216lalo1000000553	O20221216lalo1000000551.2@1	O20221216lalo1000000551.2@1	IOC			2120946#2	2022/12/16 16:41:01.293
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.061700	Limit	1.061680	2,123,410	1.06170			2022-12-16	16:42:09.705	2022-12-16	16:42:09.714	2022-12-20	FILLED		1670639197496-13226	1670639197496-13226	O20221216lalo1000000580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061710	Limit	1.061710	1,061,710	1.06171	JPM	JPM	2022-12-16	16:42:09.707	2022-12-16	16:42:09.713	2022-12-20	FILLED		O20221216lalo1000000581.1	1670639197496-13226	O20221216lalo1000000582	XE-8OBPPY	XE-8OBPPY	IOC	MDAPI NYKREDIT ST		2025	2022/12/16 16:42:09.695
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061710	Limit	1.061710	1,061,710	1.06171	JPM	JPM	2022-12-16	16:42:09.707	2022-12-16	16:42:09.713	2022-12-20			O20221216lalo1000000581.1	1670639197496-13226	O20221216lalo1000000582	XE-8OBPPY	XE-8OBPPY	IOC	MDAPI NYKREDIT ST		2025	2022/12/16 16:42:09.695
Child		EUR/USD	SELL	CS	1,000,000	1,000,000	EUR	1.061700	Limit	1.061700	1,061,700	1.06170	CS	CS	2022-12-16	16:42:09.707	2022-12-16	16:42:09.714	2022-12-20	FILLED		O20221216lalo1000000581.2	1670639197496-13226	O20221216lalo1000000583	O20221216lalo1000000581.2@1	O20221216lalo1000000581.2@1	IOC			2319653#3	2022/12/16 16:42:09.643
Trade		EUR/USD	SELL	CS	1,000,000	1,000,000	EUR	1.061700	Limit	1.061700	1,061,700	1.06170	CS	CS	2022-12-16	16:42:09.707	2022-12-16	16:42:09.714	2022-12-20			O20221216lalo1000000581.2	1670639197496-13226	O20221216lalo1000000583	O20221216lalo1000000581.2@1	O20221216lalo1000000581.2@1	IOC			2319653#3	2022/12/16 16:42:09.643
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.061830	Limit	1.061820	2,123,675	1.06184			2022-12-16	16:42:19.815	2022-12-16	16:42:19.825	2022-12-20	FILLED		1670639197496-13231	1670639197496-13231	O20221216lalo1000000596			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.061840	Limit	1.061840	530,920	1.06184	DBR	DBR	2022-12-16	16:42:19.817	2022-12-16	16:42:19.820	2022-12-20	FILLED		O20221216lalo1000000597.1	1670639197496-13231	O20221216lalo1000000598	583232863797877423	161301873708604081	IOC	NYKRABFX1		2845704998	2022/12/16 16:42:19.803
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.061840	Limit	1.061840	530,920	1.06184	DBR	DBR	2022-12-16	16:42:19.817	2022-12-16	16:42:19.820	2022-12-20			O20221216lalo1000000597.1	1670639197496-13231	O20221216lalo1000000598	583232863797877423	161301873708604081	IOC	NYKRABFX1		2845704998	2022/12/16 16:42:19.803
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.061830	Limit	1.061830	530,915	1.06183	JPM	JPM	2022-12-16	16:42:19.817	2022-12-16	16:42:19.823	2022-12-20	FILLED		O20221216lalo1000000597.4	1670639197496-13231	O20221216lalo1000000601	XE-8OBPPZ	XE-8OBPPZ	IOC	MDAPI NYKREDIT ST		2025	2022/12/16 16:42:19.767
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.061830	Limit	1.061830	530,915	1.06183	JPM	JPM	2022-12-16	16:42:19.817	2022-12-16	16:42:19.823	2022-12-20			O20221216lalo1000000597.4	1670639197496-13231	O20221216lalo1000000601	XE-8OBPPZ	XE-8OBPPZ	IOC	MDAPI NYKREDIT ST		2025	2022/12/16 16:42:19.767
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061840	Limit	1.061840	530,920	1.06184	CS	CS	2022-12-16	16:42:19.817	2022-12-16	16:42:19.824	2022-12-20	FILLED		O20221216lalo1000000597.3	1670639197496-13231	O20221216lalo1000000600	O20221216lalo1000000597.3@1	O20221216lalo1000000597.3@1	IOC			2319728#1	2022/12/16 16:42:19.774
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061840	Limit	1.061840	530,920	1.06184	CS	CS	2022-12-16	16:42:19.817	2022-12-16	16:42:19.824	2022-12-20			O20221216lalo1000000597.3	1670639197496-13231	O20221216lalo1000000600	O20221216lalo1000000597.3@1	O20221216lalo1000000597.3@1	IOC			2319728#1	2022/12/16 16:42:19.774
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061840	Limit	1.061840	530,920	1.06184	CS	CS	2022-12-16	16:42:19.817	2022-12-16	16:42:19.825	2022-12-20	FILLED		O20221216lalo1000000597.2	1670639197496-13231	O20221216lalo1000000599	O20221216lalo1000000597.2@1	O20221216lalo1000000597.2@1	IOC			2319728#2	2022/12/16 16:42:19.774
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061840	Limit	1.061840	530,920	1.06184	CS	CS	2022-12-16	16:42:19.817	2022-12-16	16:42:19.825	2022-12-20			O20221216lalo1000000597.2	1670639197496-13231	O20221216lalo1000000599	O20221216lalo1000000597.2@1	O20221216lalo1000000597.2@1	IOC			2319728#2	2022/12/16 16:42:19.774
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436860					2022-12-16	16:43:51.317	2022-12-16	16:58:47.817	2022-12-20	CANCELED	User Cancel	1670639197496-13246	1670639197496-13246	O20221216lalo1000000628			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437560					2022-12-16	16:43:22.304	2022-12-16	16:58:50.836	2022-12-20	CANCELED	User Cancel	1670639197496-13240	1670639197496-13240	O20221216lalo1000000626			GTC	Default	Default			WORK	0	SmartSweep
Parent	Dansani A/S	GBP/DKK.SWP.20221216.20230117	BUY		30,000 / 30,000	30,000 / 30,000	GBP	-0.012856 (8.518736 / 8.505880)	Limit	-0.012856 (8.518736 / 8.505880)	259,769	0.11549			2022-12-16	08:02:18.939	2022-12-16	08:02:18.939	2022-12-16	FILLED		1670639197069-3534	1670639197069-3534	O20221216lold1000000001			FOK	Dansani	Default	1MJRQZQ4e1P
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		15,000	15,000	EUR	7.417970	Limit	7.417970	111,270	7.41797			2022-12-16	08:02:57.428	2022-12-16	08:02:57.428	2022-12-20	FILLED		1670639197069-3541	1670639197069-3541	O20221216lold1000000002			FOK	54709683244	Default	AXU4Ct4IMsF
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221216	SELL		40,000	40,000	EUR	7.434628	Limit	7.434628	297,385	7.43463			2022-12-16	08:08:24.392	2022-12-16	08:08:24.392	2022-12-16	FILLED		1670639197069-3555	1670639197069-3555	O20221216lold1000000003			FOK	81179670674	Default	CUubehpY0Qv
Parent	Dansani A/S	NOK/DKK.SWP.20221216.20230109	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	NOK	-0.000612 (0.708936 / 0.708324)	Limit	-0.000612 (0.708936 / 0.708324)	988,653	1.41607			2022-12-16	08:18:12.582	2022-12-16	08:18:12.582	2022-12-16	FILLED		1670639197069-3557	1670639197069-3557	O20221216lold1000000004			FOK	Dansani	Default	7cmE4balZQ5
Parent	Dansani A/S	SEK/DKK.SWP.20221216.20230109	BUY		900,000 / 900,000	900,000 / 900,000	SEK	0.000081 (0.676235 / 0.676316)	Limit	0.000081 (0.676235 / 0.676316)	615,131	1.46310			2022-12-16	08:21:39.593	2022-12-16	08:21:39.593	2022-12-16	FILLED		1670639197069-3577	1670639197069-3577	O20221216lold1000000005			FOK	Dansani	Default	9ATu5rK1CsF
Parent	Dansani A/S	USD/DKK.SWP.20221216.20230117	BUY		470,000 / 470,000	470,000 / 470,000	USD	-0.018092 (6.981790 / 6.963698)	Limit	-0.018092 (6.981790 / 6.963698)	3,280,052	6.97883			2022-12-16	08:31:43.605	2022-12-16	08:31:43.605	2022-12-16	FILLED		1670639197069-3579	1670639197069-3579	O20221216lold1000000006			FOK	Dansani	Default	8txiB6jgYw3
Parent	IKS ApS B1	DKK/EUR	SELL		150,000	150,000	EUR	0.134740	Limit	0.134740	1,113,255	0.13474			2022-12-16	08:37:40.566	2022-12-16	08:37:40.566	2022-12-20	FILLED		1670639197069-3595	1670639197069-3595	O20221216lold1000000007			FOK	AFTALE_29534896	Default	M5b0XNug8Z
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20221216	SELL		30,700	30,700	EUR	7.423005	Limit	7.423005	227,886	7.42301			2022-12-16	08:39:35.842	2022-12-16	08:39:35.842	2022-12-16	FILLED		1670639197069-3624	1670639197069-3624	O20221216lold1000000008			FOK	AFTALE_34221545	Default	3L5mJR3gMwY
Parent	Scanaviation A/S	USD/DKK.FWD.20230424	SELL		50,000	50,000	USD	6.895112	Limit	6.895112	344,756	6.89511			2022-12-16	08:51:46.450	2022-12-16	08:51:46.450	2023-04-24	FILLED		1670639197069-3663	1670639197069-3663	O20221216lold1000000009			FOK	AFTALE_35254390	Default	BDZVjA9gYHO
Parent	Scanaviation A/S	USD/DKK.FWD.20230522	SELL		50,000	50,000	USD	6.878830	Limit	6.878830	343,942	6.87883			2022-12-16	08:52:06.717	2022-12-16	08:52:06.717	2023-05-22	FILLED		1670639197069-3665	1670639197069-3665	O20221216lold1000000010			FOK	AFTALE_35254390	Default	DFENh20EQcC
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20221216	SELL		100,000	100,000	EUR	7.428068	Limit	7.428068	742,807	7.42807			2022-12-16	09:13:40.708	2022-12-16	09:13:40.708	2022-12-16	FILLED		1670639197496-11745	1670639197496-11745	O20221216lold1000000011			FOK	PENDING_050	Default	1uhiK3w5AZr
Parent	Toppac A/S T1	DKK/USD.FWD.20221216	BUY		3,160	3,160	USD	0.142645	Limit	0.142645	22,153	0.14265			2022-12-16	09:21:16.325	2022-12-16	09:21:16.325	2022-12-16	FILLED		1670639197069-3707	1670639197069-3707	O20221216lold1000000012			FOK	Loevschall_A/S	Default	5wfqKx2Walc
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221216	SELL		990,000	990,000	EUR	7.436109	Limit	7.436109	7,361,748	7.43611			2022-12-16	09:53:06.114	2022-12-16	09:53:06.114	2022-12-16	FILLED		1670639197069-3752	1670639197069-3752	O20221216lold1000000013			FOK	Private_debt II	Default	LxbCbmPSYR						Ovf. fra NK EUR til NK DKK
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20221219	BUY		286,109	286,109	USD	6.984492	Limit	6.984491	1,998,326	6.98449			2022-12-16	09:57:29.399	2022-12-16	09:57:29.399	2022-12-19	FILLED		1670639197069-3755	1670639197069-3755	O20221216lold1000000014			FOK	Kap_22	Default	65mi1VDaRxQ						Ovf. fra NK DKK til NK USD
Parent	Plast Team A/S B2	PLN/EUR.FWD.20221216	SELL		3,250,000	3,250,000	PLN	0.212587	Limit	0.212587	5,153,618	0.63062			2022-12-16	10:19:08.343	2022-12-16	10:19:08.343	2022-12-16	FILLED		1670639197069-3818	1670639197069-3818	O20221216lold1000000015			FOK	AFTALE_19719685	Default	GBaScmTF7b
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20221216	SELL		948,800	948,800	EUR	7.438099	Limit	7.438099	7,057,268	7.43810			2022-12-16	10:21:02.011	2022-12-16	10:21:02.011	2022-12-16	FILLED		BLP.RFQ.851479291_APPD	BLP.RFQ.851479291_APPD	O20221216lold1000000016			FOK	L_18530899	Default	pN5V4e6fAw
Parent	Plast Team A/S B2	SEK/EUR.FWD.20221216	SELL		403,000	403,000	SEK	0.090529	Limit	0.090529	275,442	1.46310			2022-12-16	10:22:17.261	2022-12-16	10:22:17.260	2022-12-16	FILLED		1670639197069-3820	1670639197069-3820	O20221216lold1000000017			FOK	AFTALE_19719685	Default	71xEXirpUuT
Parent	Plast Team A/S B2	NOK/DKK.FWD.20221216	SELL		5,322,000	5,322,000	NOK	0.706583	Limit	0.706583	3,760,433	0.70658			2022-12-16	10:23:05.558	2022-12-16	10:23:05.558	2022-12-16	FILLED		1670639197069-3822	1670639197069-3822	O20221216lold1000000018			FOK	AFTALE_19719685	Default	FDK87O9vVRo
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20221216	SELL		50,000	50,000	EUR	7.428184	Limit	7.428184	371,409	7.42818			2022-12-16	10:31:42.235	2022-12-16	10:31:42.235	2022-12-16	FILLED		1670639197069-3837	1670639197069-3837	O20221216lold1000000019			FOK	81179659107	Default	BI9YwCrx8gF						EUR salg
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		20,000	20,000	EUR	7.418390	Limit	7.418390	148,368	7.41839			2022-12-16	10:33:07.932	2022-12-16	10:33:07.932	2022-12-20	FILLED		1670639197069-3844	1670639197069-3844	O20221216lold1000000020			FOK	54709683244	Default	1T6bOdDpflO
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20221216	SELL		124,000	124,000	GBP	8.474183	Limit	8.474183	1,050,799	8.47418			2022-12-16	10:48:58.277	2022-12-16	10:48:58.277	2022-12-16	FILLED		1670639197069-3893	1670639197069-3893	O20221216lold1000000021			FOK	54719501101	Default	9EXsZuCYbmb
Parent	Bitte Kai Rand & Co A/S	SEK/DKK.FWD.20221216	SELL		2,000,000	2,000,000	SEK	0.672527	Limit	0.672527	1,345,054	0.67253			2022-12-16	11:25:38.756	2022-12-16	11:25:38.756	2022-12-16	FILLED		1670639197069-3918	1670639197069-3918	O20221216lold1000000022			FOK	AFTALE_17890832	Default	9WxixHBJBSJ
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.FWD.20230620	BUY		1,000,000	1,000,000	NOK	0.704436	Limit	0.704436	704,436	0.70444			2022-12-16	11:26:19.263	2022-12-16	11:26:19.263	2023-06-20	FILLED		BLP.RFQ.851485673_VJYB	BLP.RFQ.851485673_VJYB	O20221216lold1000000023			FOK	L_34631328	Default	BgGOraZdnrn
Parent	Bitte Kai Rand & Co A/S	SEK/EUR.FWD.20221219	SELL		1,700,000	1,700,000	SEK	0.090402	Limit	0.090402	1,161,914	1.46310			2022-12-16	11:27:21.306	2022-12-16	11:27:21.306	2022-12-19	FILLED		1670639197069-3920	1670639197069-3920	O20221216lold1000000024			FOK	AFTALE_17890832	Default	89UirtHTmfe
Parent	R.M. Sp?ntagning A/S B1	EUR/DKK	SELL		45,000	45,000	EUR	7.418480	Limit	7.418480	333,832	7.41848			2022-12-16	11:29:06.297	2022-12-16	11:29:06.297	2022-12-20	FILLED		1670639197069-3937	1670639197069-3937	O20221216lold1000000025			FOK	AFTALE_14244549	Default	7HwNRYSaMJS
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20221219.20230315	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.048250 (7.002326 / 6.954074)	Limit	-0.048250 (7.002326 / 6.954074)	7,002,950	7.00295			2022-12-16	11:29:45.794	2022-12-16	11:29:45.794	2022-12-19	FILLED		BLP.RFQ.851485932_DLGX	BLP.RFQ.851485932_DLGX	O20221216lold1000000026			FOK	L_24246930	Default	12Ad3WCjBEh
Parent	Martin Dalsager / ?Conscia Norge AS	USD/NOK.FWD.20221216	BUY		900,000	900,000	USD	9.912488	Limit	9.912487	6,302,655	7.00295			2022-12-16	11:56:18.511	2022-12-16	11:56:18.510	2022-12-16	FILLED		1670639197496-12079	1670639197496-12079	O20221216lold1000000027			FOK	CONSCIA_NORGE_AS	Default	1P2nvmVBFOb
Parent	Plast Team A/S B2	PLN/EUR.FWD.20221216	BUY		2,720,000	2,720,000	PLN	0.214044	Limit	0.214044	4,313,182	0.63062			2022-12-16	12:04:40.951	2022-12-16	12:04:40.951	2022-12-16	FILLED		1670639197069-3971	1670639197069-3971	O20221216lold1000000028			FOK	AFTALE_19719685	Default	ELlSbnriFMs
Parent	Elogic A/S T2	PLN/DKK.FWD.20221216	BUY		350,000	350,000	PLN	1.599200	Limit	1.599200	559,720	1.59920			2022-12-16	12:05:19.342	2022-12-16	12:05:19.342	2022-12-16	FILLED		1670639197069-3972	1670639197069-3972	O20221216lold1000000029			FOK	AFTALE_15290773	Default	dinwiJ4CZ6
Parent	Link Logistics A/S B6	DKK/USD.FWD.20221216	BUY		50,000	50,000	USD	0.142305	Limit	0.142305	351,358	0.14231			2022-12-16	12:16:08.514	2022-12-16	12:16:08.514	2022-12-16	FILLED		1670639197069-3979	1670639197069-3979	O20221216lold1000000030			FOK	54711852975	Default	8cwKihIsoI5
Parent	Lars Mortensen / ?Natur Energi ApS	USD/DKK.FWD.20230404	BUY		250,000	250,000	USD	6.963237	Limit	6.963237	1,740,809	6.96324			2022-12-16	12:22:25.216	2022-12-16	12:22:25.216	2023-04-04	FILLED		1670639197496-12142	1670639197496-12142	O20221216lold1000000031			FOK	AFTALE_15353074	Default	6l4tvYKJxCl
Parent	Lars Mortensen / ?Natur Energi ApS	USD/DKK.FWD.20230503	BUY		200,000	200,000	USD	6.951039	Limit	6.951039	1,390,208	6.95104			2022-12-16	12:22:52.589	2022-12-16	12:22:52.589	2023-05-03	FILLED		1670639197496-12159	1670639197496-12159	O20221216lold1000000032			FOK	AFTALE_15353074	Default	AKImc9qJKGP
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221216	SELL		870,000	870,000	EUR	7.437794	Limit	7.437794	6,470,881	7.43779			2022-12-16	12:22:59.407	2022-12-16	12:22:59.407	2022-12-16	FILLED		1670639197069-3988	1670639197069-3988	O20221216lold1000000033			FOK	54719664213	Default	YQrh1T0VAI
Parent	Lars Mortensen / ?Natur Energi ApS	USD/DKK.FWD.20230606	BUY		230,000	230,000	USD	6.934468	Limit	6.934468	1,594,928	6.93447			2022-12-16	12:25:51.259	2022-12-16	12:25:51.258	2023-06-06	FILLED		1670639197496-12228	1670639197496-12228	O20221216lold1000000034			FOK	AFTALE_15353074	Default	CHf5JpEkA26
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221216	SELL		38,000	38,000	EUR	7.435002	Limit	7.435002	282,530	7.43500			2022-12-16	12:31:15.786	2022-12-16	12:31:15.786	2022-12-16	FILLED		1670639197069-4002	1670639197069-4002	O20221216lold1000000035			FOK	81179670674	Default	2LNim5XJE8P
Parent	Plast Team A/S B2	PLN/EUR.FWD.20221216	BUY		3,250,000	3,250,000	PLN	0.213810	Limit	0.213810	5,153,618	0.63062			2022-12-16	12:56:51.117	2022-12-16	12:56:51.117	2022-12-16	FILLED		1670639197069-4020	1670639197069-4020	O20221216lold1000000036			FOK	AFTALE_19719685	Default	DKLXTw0iJT
Parent	Martin Dalsager / ?PENDING_090	USD/DKK.FWD.20221216	BUY		10,000,000	10,000,000	DKK	6.979400	Limit	6.979400	10,000,000	6.97940			2022-12-16	13:02:00.451	2022-12-16	13:02:00.451	2022-12-16	FILLED		1670639197496-12424	1670639197496-12424	O20221216lold1000000037			FOK	PENDING_090	Default	9qF1LkcbqAl
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/HKD	SELL		200,000	200,000	EUR	8.275610	Limit	8.275610	1,487,670	0.13444			2022-12-16	13:06:03.773	2022-12-16	13:06:03.773	2022-12-20	FILLED		BLP.RFQ.851493758_SEMC	BLP.RFQ.851493758_SEMC	O20221216lold1000000038			FOK	L_4320921630	Default	DwKBpYUIkGk
Parent	FXAll RFS / ?christian@danfoss	EUR/TRY	SELL		15,800,000	15,800,000	TRY	19.839520	Limit	19.839520	5,969,154	2.64694			2022-12-16	13:10:27.591	2022-12-16	13:10:27.591	2022-12-20	FILLED		508839392	508839392	O20221216lold1000000039			FOK	L_20165715	Default	8lLwrskSpUa
Parent	FXAll RFS / ?christian@danfoss	EUR/TRY	SELL		15,800,000	15,800,000	TRY		Limit	19.839520	5,969,154	2.64694			2022-12-16	13:10:27.593	2022-12-16	13:10:27.593	2022-12-20	FILLED		508839392#AllocationLeg0	508839392	O20221216lold1000000041			FOK	L_20165715	Default
Parent	Jeka Fish A/S B2	NOK/DKK.FWD.20230125	BUY		475,000	475,000	NOK	0.709382	Limit	0.709382	336,956	0.70938			2022-12-16	13:16:02.331	2022-12-16	13:16:02.331	2023-01-25	FILLED		1670639197069-4064	1670639197069-4064	O20221216lold1000000042			FOK	AFTALE_76129010	Default	ACoxpE1eNHu
Parent	Martin Dalsager / ?Kreafunk_ApS	USD/DKK.SWP.20221216.20221222	BUY		104,000 / 104,000	104,000 / 104,000	USD	-0.002737 (6.995738 / 6.993001)	Limit	-0.002737 (6.995738 / 6.993001)	727,593	6.99608			2022-12-16	13:19:01.527	2022-12-16	13:19:01.527	2022-12-16	FILLED		1670639197496-12471	1670639197496-12471	O20221216lold1000000043			FOK	AFTALE_34221545	Default	4k3QaClMxQZ
Parent	Martin Dalsager / ?Kreafunk_ApS	USD/DKK.SWP.20221216.20221229	BUY		104,000 / 104,000	104,000 / 104,000	USD	-0.005866 (6.995138 / 6.989272)	Limit	-0.005866 (6.995138 / 6.989272)	727,593	6.99608			2022-12-16	13:19:21.033	2022-12-16	13:19:21.033	2022-12-16	FILLED		1670639197496-12476	1670639197496-12476	O20221216lold1000000044			FOK	AFTALE_34221545	Default	Cjl9b4kULAs
Parent	Elogic A/S T2	EUR/DKK.FWD.20221216	BUY		12,000	12,000	EUR	7.458328	Limit	7.458328	89,500	7.45833			2022-12-16	13:19:43.356	2022-12-16	13:19:43.356	2022-12-16	FILLED		1670639197069-4086	1670639197069-4086	O20221216lold1000000045			FOK	AFTALE_15290773	Default	AdpOrMLj4h2
Parent	Dansani A/S	SEK/DKK.SWP.20221216.20230127	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	SEK	-0.000064 (0.675828 / 0.675764)	Limit	-0.000064 (0.675828 / 0.675764)	7,518,269	1.46310			2022-12-16	13:20:34.708	2022-12-16	13:20:34.708	2022-12-16	FILLED		1670639197069-4094	1670639197069-4094	O20221216lold1000000046			FOK	INR_F?rs?ljing_Sverige	Default	F6nUfVXJaJ5
Parent	Conscia A/S B2	USD/DKK.FWD.20230310	BUY		131,927	131,927	USD	6.968381	Limit	6.968380	919,316	6.96838			2022-12-16	13:29:51.331	2022-12-16	13:29:51.331	2023-03-10	FILLED		1670639197069-4128	1670639197069-4128	O20221216lold1000000047			FOK	CONSCIA_AS	Default	CVnvQ3IN0VN						PO 31032037
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20221216	SELL		600,000	600,000	EUR	7.423843	Limit	7.423843	4,454,306	7.42384			2022-12-16	13:35:38.933	2022-12-16	13:35:38.933	2022-12-16	FILLED		1670639197069-4168	1670639197069-4168	O20221216lold1000000048			FOK	AFTALE_32277594	Default	2QJgva3wd9u
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20221216	SELL		50,000	50,000	GBP	8.504059	Limit	8.504059	425,203	8.50406			2022-12-16	13:37:31.121	2022-12-16	13:37:31.121	2022-12-16	FILLED		1670639197069-4172	1670639197069-4172	O20221216lold1000000049			FOK	AFTALE_32277594	Default	7i816iD7Lrb
Parent	Bloomberg RFS / ?CLAUS MADSEN	HUF/DKK	BUY		1,000,000	1,000,000	HUF	0.01827090	Limit	0.01827090	18,271	0.0182709			2022-12-16	13:38:30.932	2022-12-16	13:38:30.932	2022-12-20	FILLED		BLP.RFQ.851496918_VJYB	BLP.RFQ.851496918_VJYB	O20221216lold1000000050			FOK	L_34631328	Default	1q8ibRlk660
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20221216	SELL		2,000,000	2,000,000	SEK	0.673798	Limit	0.673798	1,347,596	0.67380			2022-12-16	13:44:34.082	2022-12-16	13:44:34.082	2022-12-16	FILLED		1670639197069-4179	1670639197069-4179	O20221216lold1000000051			FOK	AFTALE_32277594	Default	4itlMJ9bsXc
Parent	Audio Distribution Group B1	EUR/USD.FWD.20221216	SELL		60,000	60,000	EUR	1.058413	Limit	1.058413	446,290	0.13444			2022-12-16	13:46:57.761	2022-12-16	13:46:57.761	2022-12-16	FILLED		1670639197069-4184	1670639197069-4184	O20221216lold1000000052			FOK	54719670213	Default	3jBn3vRrXie
Parent	Conscia A/S B5	USD/DKK.FWD.20231124	BUY		34,428	34,428	USD	6.874684	Limit	6.874684	236,684	6.87468			2022-12-16	14:05:28.260	2022-12-16	14:05:28.260	2023-11-24	FILLED		1670639197069-4208	1670639197069-4208	O20221216lold1000000053			FOK	CONSCIA_AS	Default	4nScw3CtRP0						PO31032036
Parent	Jens Klewer Norregaard / ?Skare_food	GBP/DKK.FWD.20221216	SELL		44,488	44,488	GBP	8.515450	Limit	8.515450	378,837	8.51545			2022-12-16	14:08:41.326	2022-12-16	14:08:41.326	2022-12-16	FILLED		1670639197496-12848	1670639197496-12848	O20221216lold1000000054			FOK	AFTALE_21852309	Default	1670639197496-12847
Parent	Conscia A/S B5	USD/DKK.FWD.20240305	BUY		233,657	233,657	USD	6.846283	Limit	6.846283	1,599,684	6.84628			2022-12-16	14:14:25.335	2022-12-16	14:14:25.335	2024-03-05	FILLED		1670639197069-4210	1670639197069-4210	O20221216lold1000000055			FOK	CONSCIA_AS	Default	5qeQPnZfq2						PO31032031
Parent	Conscia Danmark A/S	USD/DKK.FWD.20230222	BUY		115,844	115,844	USD	6.984618	Limit	6.984618	809,129	6.98462			2022-12-16	14:20:46.686	2022-12-16	14:20:46.686	2023-02-22	FILLED		1670639197069-4223	1670639197069-4223	O20221216lold1000000056			FOK	CONSCIA_AS	Default	4k8SSOvCdHr						PO 31032042
Parent	Conscia A/S B5	USD/DKK.FWD.20230331	BUY		62,355	62,355	USD	6.966704	Limit	6.966704	434,406	6.96670			2022-12-16	14:20:55.673	2022-12-16	14:20:55.672	2023-03-31	FILLED		1670639197069-4224	1670639197069-4224	O20221216lold1000000057			FOK	CONSCIA_AS	Default	A0UrSUPAkRK						PO31032018
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20221216.20230127	SELL		281,453 / 281,453	281,453 / 281,453	PLN	-0.015470 (1.586000 / 1.570530)	Limit	-0.015470 (1.586000 / 1.570530)	446,308	0.63062			2022-12-16	14:25:30.068	2022-12-16	14:25:30.068	2022-12-16	FILLED		1670639197069-4227	1670639197069-4227	O20221216lold1000000058			FOK	Wolly_Co. A/S	Default	1670639197496-12931						521110023
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20221216.20230131	SELL		396,000 / 396,000	396,000 / 396,000	PLN	-0.017570 (1.586000 / 1.568430)	Limit	-0.017570 (1.586000 / 1.568430)	627,949	0.63062			2022-12-16	14:27:12.192	2022-12-16	14:27:12.192	2022-12-16	FILLED		1670639197069-4229	1670639197069-4229	O20221216lold1000000059			FOK	Wolly_Co. A/S	Default	1670639197496-12939
Parent	WXM Invest ApS T1	PLN/DKK.FWD.20221216	BUY		475,000	475,000	PLN	1.595840	Limit	1.595840	758,024	1.59584			2022-12-16	14:28:06.857	2022-12-16	14:28:06.857	2022-12-16	FILLED		1670639197069-4231	1670639197069-4231	O20221216lold1000000060			FOK	Wolly_Co. A/S	Default	1670639197496-12940
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20221216	BUY		15,000	15,000	EUR	0.133950	Limit	0.133950	111,982	0.13395			2022-12-16	14:36:01.524	2022-12-16	14:36:01.524	2022-12-16	FILLED		1670639197069-4250	1670639197069-4250	O20221216lold1000000061			FOK	81174897603	Default	1670639197496-12947
Parent	Conscia A/S B2	USD/DKK.FWD.20230508	BUY		1,282,238	1,282,238	USD	6.947333	Limit	6.947333	8,908,135	6.94733			2022-12-16	14:38:45.645	2022-12-16	14:38:45.645	2023-05-08	FILLED		1670639197069-4264	1670639197069-4264	O20221216lold1000000062			FOK	CONSCIA_AS	Default	Ba2INtM7RY8						PO 31032043
Parent	Bloomberg RFS / ?ANDERS JENSEN	SEK/DKK.SWP.20221219.SPOT	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	SEK	-0.000011 (0.675361 / 0.675350)	Limit	-0.000011 (0.675361 / 0.675350)	6,834,790	1.46310			2022-12-16	14:51:23.031	2022-12-16	14:51:23.031	2022-12-19	FILLED		BLP.RFQ.851508388_VJYB	BLP.RFQ.851508388_VJYB	O20221216lold1000000063			FOK	L_34631328	Default	78fBJeQ9pk0
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20221216	BUY		115,000	115,000	USD	1.216705	Limit	1.216705	805,704	7.00612			2022-12-16	14:59:48.079	2022-12-16	14:59:48.079	2022-12-16	FILLED		1670639197069-4305	1670639197069-4305	O20221216lold1000000064			FOK	AFTALE_29411166	Default	DqKs8ZEjSeN
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20221216	BUY		20,223	20,223	EUR	7.458200	Limit	7.458200	150,827	7.45820			2022-12-16	15:08:46.339	2022-12-16	15:08:46.339	2022-12-16	FILLED		1670639197069-4324	1670639197069-4324	O20221216lold1000000065			FOK	AFTALE_29167893	Default	6uMqpcb4KUS						K?b euro
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221216	SELL		265,929	265,929	SEK	0.675180	Limit	0.675180	179,550	0.67518			2022-12-16	15:19:13.678	2022-12-16	15:19:13.678	2022-12-16	FILLED		1670639197496-13103	1670639197496-13103	O20221216lold1000000066			FOK	AFTALE_10551307	Default	1670639197496-13102
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	USD/NOK.SWP.SPOT.20230120	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.014013 (9.885900 / 9.871887)	Limit	-0.014013 (9.885900 / 9.871887)	7,061,804	1.41607			2022-12-16	15:22:47.028	2022-12-16	15:22:47.028	2022-12-20	FILLED		BLP.RFQ.851512538_AARF	BLP.RFQ.851512538_AARF	O20221216lold1000000067			FOK	L_4320923234	Default	4A3wLIl1O4Q
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	JPY/SEK.SWP.SPOT.20230120	SELL		376,000,000 / 376,000,000	376,000,000 / 376,000,000	JPY	0.00012784 (0.07548200 / 0.07560984)	Limit	0.00012784 (0.07548200 / 0.07560984)	19,436,985	19.3445636			2022-12-16	15:28:07.070	2022-12-16	15:28:07.070	2022-12-20	FILLED		BLP.RFQ.851513194_AARF	BLP.RFQ.851513194_AARF	O20221216lold1000000068			FOK	L_4320923234	Default	9K3nTmTHZ0T
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	USD/MXN.SWP.SPOT.20230120	BUY		260,000 / 260,000	260,000 / 260,000	USD	0.10984 (19.79830 / 19.90814)	Limit	0.10984 (19.79830 / 19.90814)	1,819,355	6.9975			2022-12-16	15:33:15.751	2022-12-16	15:33:15.751	2022-12-20	FILLED		BLP.RFQ.851513930_AARF	BLP.RFQ.851513930_AARF	O20221216lold1000000069			FOK	L_4320923234	Default	2Km8Qxl5dgu
Parent	Martin Plougstrup / Conscia A/S	USD/DKK.FWD.20221216	BUY		1,200,000	1,200,000	USD	7.014680	Limit	7.014680	8,417,616	7.01468			2022-12-16	15:38:57.051	2022-12-16	15:38:57.051	2022-12-16	FILLED		1670639197496-13155	1670639197496-13155	O20221216lold1000000070			FOK	CONSCIA_AS	Default	1670639197496-13154
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.000570	Limit	7.000570	200,000	7.00057			2022-12-19	07:42:05.023	2022-12-19	07:42:05.085	2022-12-21	FILLED		1671241630874-417	1671241630874-417	O20221219lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.000570	Limit	7.000570	200,000	7.00057	CS	CS	2022-12-19	07:42:05.032	2022-12-19	07:42:05.085	2022-12-21	FILLED		O20221219lalo1000000002.1	1671241630874-417	O20221219lalo1000000003	O20221219lalo1000000002.1@1	O20221219lalo1000000002.1@1	IOC			51857#1	2022/12/19 07:42:04.577
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.000570	Limit	7.000570	200,000	7.00057	CS	CS	2022-12-19	07:42:05.032	2022-12-19	07:42:05.085	2022-12-21			O20221219lalo1000000002.1	1671241630874-417	O20221219lalo1000000003	O20221219lalo1000000002.1@1	O20221219lalo1000000002.1@1	IOC			51857#1	2022/12/19 07:42:04.577
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.996400	Limit	6.996350	1,500,000	6.99639			2022-12-19	07:55:51.923	2022-12-19	07:55:52.658	2022-12-21	FILLED		1671241630874-535	1671241630874-535	O20221219lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.996420	Limit	6.996420	500,000	6.99642	CS	CS	2022-12-19	07:55:51.927	2022-12-19	07:55:51.950	2022-12-21	FILLED		O20221219lalo1000000011.1	1671241630874-535	O20221219lalo1000000012	O20221219lalo1000000011.1@1	O20221219lalo1000000011.1@1	IOC			54381#1	2022/12/19 07:55:51.246
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.996420	Limit	6.996420	500,000	6.99642	CS	CS	2022-12-19	07:55:51.927	2022-12-19	07:55:51.950	2022-12-21			O20221219lalo1000000011.1	1671241630874-535	O20221219lalo1000000012	O20221219lalo1000000011.1@1	O20221219lalo1000000011.1@1	IOC			54381#1	2022/12/19 07:55:51.246
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.996390	Limit	6.996390	1,000,000	6.99639	JPM	JPM	2022-12-19	07:55:52.628	2022-12-19	07:55:52.658	2022-12-21	FILLED		O20221219lalo1000000011.2	1671241630874-535	O20221219lalo1000000020	XE-8OGMES	XE-8OGMES	IOC	MDAPI NYKREDIT ST		1257	2022/12/19 07:55:52.625
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.996390	Limit	6.996390	1,000,000	6.99639	JPM	JPM	2022-12-19	07:55:52.628	2022-12-19	07:55:52.658	2022-12-21			O20221219lalo1000000011.2	1671241630874-535	O20221219lalo1000000020	XE-8OGMES	XE-8OGMES	IOC	MDAPI NYKREDIT ST		1257	2022/12/19 07:55:52.625
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.996560	Limit	6.996560	500,000	6.99656			2022-12-19	07:55:59.788	2022-12-19	07:55:59.800	2022-12-21	FILLED		1671241630874-543	1671241630874-543	O20221219lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.996560	Limit	6.996560	500,000	6.99656	JPM	JPM	2022-12-19	07:55:59.792	2022-12-19	07:55:59.800	2022-12-21	FILLED		O20221219lalo1000000028.1	1671241630874-543	O20221219lalo1000000029	XE-8OGMET	XE-8OGMET	IOC	MDAPI NYKREDIT ST		1257	2022/12/19 07:55:59.306
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.996560	Limit	6.996560	500,000	6.99656	JPM	JPM	2022-12-19	07:55:59.792	2022-12-19	07:55:59.800	2022-12-21			O20221219lalo1000000028.1	1671241630874-543	O20221219lalo1000000029	XE-8OGMET	XE-8OGMET	IOC	MDAPI NYKREDIT ST		1257	2022/12/19 07:55:59.306
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437440	Limit	7.437440	5,314,600	1.06292			2022-12-19	08:15:19.669	2022-12-19	08:15:19.702	2022-12-21	FILLED		1671241630874-765	1671241630874-765	O20221219lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,062,920	1.06292	JPM	JPM	2022-12-19	08:15:19.672	2022-12-19	08:15:19.680	2022-12-21	FILLED		O20221219lalo1000000037.2	1671241630874-765	O20221219lalo1000000039	XE-8OGMEV	XE-8OGMEV	IOC	MDAPI NYKREDIT ST		1100	2022/12/19 08:15:14.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,062,920	1.06292	JPM	JPM	2022-12-19	08:15:19.672	2022-12-19	08:15:19.680	2022-12-21			O20221219lalo1000000037.2	1671241630874-765	O20221219lalo1000000039	XE-8OGMEV	XE-8OGMEV	IOC	MDAPI NYKREDIT ST		1100	2022/12/19 08:15:14.306
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437390	Limit	7.437390	531,460	1.06292	CS	CS	2022-12-19	08:15:19.672	2022-12-19	08:15:19.687	2022-12-21	FILLED		O20221219lalo1000000037.1	1671241630874-765	O20221219lalo1000000038	O20221219lalo1000000037.1@1	O20221219lalo1000000037.1@1	IOC			2891#1	2022/12/19 08:15:12.674
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437390	Limit	7.437390	531,460	1.06292	CS	CS	2022-12-19	08:15:19.672	2022-12-19	08:15:19.687	2022-12-21			O20221219lalo1000000037.1	1671241630874-765	O20221219lalo1000000038	O20221219lalo1000000037.1@1	O20221219lalo1000000037.1@1	IOC			2891#1	2022/12/19 08:15:12.674
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437430	Limit	7.437430	1,062,920	1.06292	CTB	CTB	2022-12-19	08:15:19.673	2022-12-19	08:15:19.694	2022-12-21	FILLED		O20221219lalo1000000037.3	1671241630874-765	O20221219lalo1000000040	LJ3A1E41119HBG000000	LJ3A1E51111HBG00000002	FOK			5COQGBGOC8A0LN0000B4I_00	2022/12/19 08:15:13.486
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437430	Limit	7.437430	1,062,920	1.06292	CTB	CTB	2022-12-19	08:15:19.673	2022-12-19	08:15:19.694	2022-12-21			O20221219lalo1000000037.3	1671241630874-765	O20221219lalo1000000040	LJ3A1E41119HBG000000	LJ3A1E51111HBG00000002	FOK			5COQGBGOC8A0LN0000B4I_00	2022/12/19 08:15:13.486
Child		EUR/DKK	BUY	UBS	2,500,000	2,500,000	EUR	7.437450	Limit	7.437450	2,657,300	1.06292	UBS	UBS	2022-12-19	08:15:19.673	2022-12-19	08:15:19.702	2022-12-21	FILLED		O20221219lalo1000000037.4	1671241630874-765	O20221219lalo1000000041	POA3BFQZ7F4YPI	QOA3B4QZ7EQHY0	IOC			7533599958285869090_o1	2022/12/19 08:15:07.815
Trade		EUR/DKK	BUY	UBS	2,500,000	2,500,000	EUR	7.437450	Limit	7.437450	2,657,300	1.06292	UBS	UBS	2022-12-19	08:15:19.673	2022-12-19	08:15:19.702	2022-12-21			O20221219lalo1000000037.4	1671241630874-765	O20221219lalo1000000041	POA3BFQZ7F4YPI	QOA3B4QZ7EQHY0	IOC			7533599958285869090_o1	2022/12/19 08:15:07.815
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		3,000,000	3,000,000	EUR	11.046260	Limit	11.046260	3,188,760	1.06292			2022-12-19	08:22:56.171	2022-12-19	08:22:56.191	2022-12-21	FILLED		1671241630874-889	1671241630874-889	O20221219lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	3,000,000	3,000,000	EUR	11.046260	Limit	11.046260	3,188,760	1.06292	UBS	UBS	2022-12-19	08:22:56.173	2022-12-19	08:22:56.191	2022-12-21	FILLED		O20221219lalo1000000069.1	1671241630874-889	O20221219lalo1000000070	POA3BFQZ7F4YPJ	QOA3B4QZ7EQHY6	IOC			7533600433110488068_o0	2022/12/19 08:22:51.510
Trade		EUR/SEK	BUY	UBS	3,000,000	3,000,000	EUR	11.046260	Limit	11.046260	3,188,760	1.06292	UBS	UBS	2022-12-19	08:22:56.173	2022-12-19	08:22:56.191	2022-12-21			O20221219lalo1000000069.1	1671241630874-889	O20221219lalo1000000070	POA3BFQZ7F4YPJ	QOA3B4QZ7EQHY6	IOC			7533600433110488068_o0	2022/12/19 08:22:51.510
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.587180	Limit	1.587200	226,827	4.40865			2022-12-19	08:21:22.589	2022-12-19	08:28:42.081	2022-12-21	FILLED		1671241630874-873	1671241630874-873	O20221219lalo1000000066			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.587180	Limit	1.587180	226,827	4.40865	UBS	UBS	2022-12-19	08:28:42.057	2022-12-19	08:28:42.081	2022-12-21	FILLED		O20221219lalo1000000067.1	1671241630874-873	O20221219lalo1000000078	POA3BFQZ7F4YPM	QOA3B4QZ7EQHYE	IOC			7533600792066768925_o1	2022/12/19 08:28:42.054
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.587180	Limit	1.587180	226,827	4.40865	UBS	UBS	2022-12-19	08:28:42.057	2022-12-19	08:28:42.081	2022-12-21			O20221219lalo1000000067.1	1671241630874-873	O20221219lalo1000000078	POA3BFQZ7F4YPM	QOA3B4QZ7EQHYE	IOC			7533600792066768925_o1	2022/12/19 08:28:42.054
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	6.995930	Limit	6.995950	1,300,000	6.99595			2022-12-19	08:40:58.119	2022-12-19	08:41:24.034	2022-12-21	FILLED		1671241630874-1104	1671241630874-1104	O20221219lalo1000000085			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.995880	Limit	6.995880	500,000	6.99588	CS	CS	2022-12-19	08:41:23.933	2022-12-19	08:41:23.950	2022-12-21	FILLED		O20221219lalo1000000086.1	1671241630874-1104	O20221219lalo1000000088	O20221219lalo1000000086.1@1	O20221219lalo1000000086.1@1	IOC			62857#1	2022/12/19 08:41:23.931
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.995880	Limit	6.995880	500,000	6.99588	CS	CS	2022-12-19	08:41:23.933	2022-12-19	08:41:23.950	2022-12-21			O20221219lalo1000000086.1	1671241630874-1104	O20221219lalo1000000088	O20221219lalo1000000086.1@1	O20221219lalo1000000086.1@1	IOC			62857#1	2022/12/19 08:41:23.931
Child		USD/DKK	BUY	CTB	800,000	800,000	USD	6.995950	Limit	6.995950	800,000	6.99595	CTB	CTB	2022-12-19	08:41:24.018	2022-12-19	08:41:24.034	2022-12-21	FILLED		O20221219lalo1000000086.2	1671241630874-1104	O20221219lalo1000000096	LJ3A1E41119HBG000001	LJ3A1E51111HBG00000102	FOK			5COQGBGOC8A1LP000AT57_00	2022/12/19 08:41:24.016
Trade		USD/DKK	BUY	CTB	800,000	800,000	USD	6.995950	Limit	6.995950	800,000	6.99595	CTB	CTB	2022-12-19	08:41:24.018	2022-12-19	08:41:24.034	2022-12-21			O20221219lalo1000000086.2	1671241630874-1104	O20221219lalo1000000096	LJ3A1E41119HBG000001	LJ3A1E51111HBG00000102	FOK			5COQGBGOC8A1LP000AT57_00	2022/12/19 08:41:24.016
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.995620					2022-12-19	08:43:35.435	2022-12-19	08:43:51.168	2022-12-21	CANCELED	User Cancel	1671241630874-1114	1671241630874-1114	O20221219lalo1000000103			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	9.877440	Limit	9.877440	100,000	9.87744			2022-12-19	08:43:57.390	2022-12-19	08:43:58.590	2022-12-21	FILLED		1671241630874-1122	1671241630874-1122	O20221219lalo1000000107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	100,000	100,000	USD	9.877440	Limit	9.877440	100,000	9.87744	UBS	UBS	2022-12-19	08:43:58.566	2022-12-19	08:43:58.590	2022-12-21	FILLED		O20221219lalo1000000108.1	1671241630874-1122	O20221219lalo1000000110	POA3BFQZ7F4YPT	QOA3B4QZ7EQHYT	IOC			7533601730573290537_o1	2022/12/19 08:43:58.564
Trade		USD/NOK	BUY	UBS	100,000	100,000	USD	9.877440	Limit	9.877440	100,000	9.87744	UBS	UBS	2022-12-19	08:43:58.566	2022-12-19	08:43:58.590	2022-12-21			O20221219lalo1000000108.1	1671241630874-1122	O20221219lalo1000000110	POA3BFQZ7F4YPT	QOA3B4QZ7EQHYT	IOC			7533601730573290537_o1	2022/12/19 08:43:58.564
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		51,000,000	51,000,000	NOK	0.709526	Limit	0.709538	5,164,183	9.87571			2022-12-19	09:11:16.810	2022-12-19	09:11:16.970	2022-12-21	FILLED		1671241630874-1148	1671241630874-1148	O20221219lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	10,429,708	10,429,708	NOK	1.409420	Limit	1.409420	1,056,097	9.87571	JPM	JPM	2022-12-19	09:11:16.813	2022-12-19	09:11:16.821	2022-12-21	FILLED		O20221219lalo1000000118.1	1671241630874-1148	O20221219lalo1000000119	XE-8OGMFB	XE-8OGMFB	IOC	MDAPI NYKREDIT ST		157668	2022/12/19 09:11:16.478
Trade		DKK/NOK	BUY	JPM	10,429,708	10,429,708	NOK	1.409420	Limit	1.409420	1,056,097	9.87571	JPM	JPM	2022-12-19	09:11:16.813	2022-12-19	09:11:16.821	2022-12-21			O20221219lalo1000000118.1	1671241630874-1148	O20221219lalo1000000119	XE-8OGMFB	XE-8OGMFB	IOC	MDAPI NYKREDIT ST		157668	2022/12/19 09:11:16.478
Child		DKK/NOK	BUY	JPM	10,429,264	10,429,264	NOK	1.409360	Limit	1.409360	1,056,052	9.87571	JPM	JPM	2022-12-19	09:11:16.813	2022-12-19	09:11:16.824	2022-12-21	FILLED		O20221219lalo1000000118.3	1671241630874-1148	O20221219lalo1000000121	XE-8OGMFC	XE-8OGMFC	IOC	MDAPI NYKREDIT ST		157669	2022/12/19 09:11:16.478
Trade		DKK/NOK	BUY	JPM	10,429,264	10,429,264	NOK	1.409360	Limit	1.409360	1,056,052	9.87571	JPM	JPM	2022-12-19	09:11:16.813	2022-12-19	09:11:16.824	2022-12-21			O20221219lalo1000000118.3	1671241630874-1148	O20221219lalo1000000121	XE-8OGMFC	XE-8OGMFC	IOC	MDAPI NYKREDIT ST		157669	2022/12/19 09:11:16.478
Child		DKK/NOK	BUY	JPM	10,429,708	10,429,708	NOK	1.409420	Limit	1.409420	1,056,097	9.87571	JPM	JPM	2022-12-19	09:11:16.820	2022-12-19	09:11:16.825	2022-12-21	FILLED		O20221219lalo1000000118.4	1671241630874-1148	O20221219lalo1000000123	XE-8OGMFD	XE-8OGMFD	IOC	MDAPI NYKREDIT ST		157668	2022/12/19 09:11:16.818
Trade		DKK/NOK	BUY	JPM	10,429,708	10,429,708	NOK	1.409420	Limit	1.409420	1,056,097	9.87571	JPM	JPM	2022-12-19	09:11:16.820	2022-12-19	09:11:16.825	2022-12-21			O20221219lalo1000000118.4	1671241630874-1148	O20221219lalo1000000123	XE-8OGMFD	XE-8OGMFD	IOC	MDAPI NYKREDIT ST		157668	2022/12/19 09:11:16.818
Child		DKK/NOK	BUY	JPM	9,845,520	9,845,520	NOK	1.409360	Limit	1.409360	996,943	9.87571	JPM	JPM	2022-12-19	09:11:16.820	2022-12-19	09:11:16.828	2022-12-21	FILLED		O20221219lalo1000000118.5	1671241630874-1148	O20221219lalo1000000124	XE-8OGMFE	XE-8OGMFE	IOC	MDAPI NYKREDIT ST		157669	2022/12/19 09:11:16.818
Trade		DKK/NOK	BUY	JPM	9,845,520	9,845,520	NOK	1.409360	Limit	1.409360	996,943	9.87571	JPM	JPM	2022-12-19	09:11:16.820	2022-12-19	09:11:16.828	2022-12-21			O20221219lalo1000000118.5	1671241630874-1148	O20221219lalo1000000124	XE-8OGMFE	XE-8OGMFE	IOC	MDAPI NYKREDIT ST		157669	2022/12/19 09:11:16.818
Child		DKK/NOK	BUY	CTB	9,865,800	9,865,800	NOK	1.409400	Limit	1.409400	998,996	9.87571	CTB	CTB	2022-12-19	09:11:16.813	2022-12-19	09:11:16.970	2022-12-21	FILLED		O20221219lalo1000000118.2	1671241630874-1148	O20221219lalo1000000120	LJ3A1E41119HBG000002	LJ3A1E51111HBG00000202	FOK			5COQGBGOC8A0K900014EO_00	2022/12/19 09:11:15.860
Trade		DKK/NOK	BUY	CTB	9,865,800	9,865,800	NOK	1.409400	Limit	1.409400	998,996	9.87571	CTB	CTB	2022-12-19	09:11:16.813	2022-12-19	09:11:16.970	2022-12-21			O20221219lalo1000000118.2	1671241630874-1148	O20221219lalo1000000120	LJ3A1E41119HBG000002	LJ3A1E51111HBG00000202	FOK			5COQGBGOC8A0K900014EO_00	2022/12/19 09:11:15.860
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.672959	Limit	0.672972	961,079	10.40497			2022-12-19	09:11:38.355	2022-12-19	09:12:08.248	2022-12-21	FILLED		1671241630874-1161	1671241630874-1161	O20221219lalo1000000155			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CS	7,429,900	7,429,900	SEK	1.485980	Limit	1.485980	714,072	10.40497	CS	CS	2022-12-19	09:12:08.234	2022-12-19	09:12:08.246	2022-12-21	FILLED		O20221219lalo1000000156.1	1671241630874-1161	O20221219lalo1000000158	O20221219lalo1000000156.1@1	O20221219lalo1000000156.1@1	IOC			113774#1	2022/12/19 09:12:08.233
Trade		DKK/SEK	BUY	CS	7,429,900	7,429,900	SEK	1.485980	Limit	1.485980	714,072	10.40497	CS	CS	2022-12-19	09:12:08.234	2022-12-19	09:12:08.246	2022-12-21			O20221219lalo1000000156.1	1671241630874-1161	O20221219lalo1000000158	O20221219lalo1000000156.1@1	O20221219lalo1000000156.1@1	IOC			113774#1	2022/12/19 09:12:08.233
Child		DKK/SEK	BUY	CS	2,570,100	2,570,100	SEK	1.485960	Limit	1.485960	247,007	10.40497	CS	CS	2022-12-19	09:12:08.235	2022-12-19	09:12:08.248	2022-12-21	FILLED		O20221219lalo1000000156.2	1671241630874-1161	O20221219lalo1000000159	O20221219lalo1000000156.2@1	O20221219lalo1000000156.2@1	IOC			113774#2	2022/12/19 09:12:08.233
Trade		DKK/SEK	BUY	CS	2,570,100	2,570,100	SEK	1.485960	Limit	1.485960	247,007	10.40497	CS	CS	2022-12-19	09:12:08.235	2022-12-19	09:12:08.248	2022-12-21			O20221219lalo1000000156.2	1671241630874-1161	O20221219lalo1000000159	O20221219lalo1000000156.2@1	O20221219lalo1000000156.2@1	IOC			113774#2	2022/12/19 09:12:08.233
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.991270	Limit	6.991270	250,000	6.99127			2022-12-19	09:39:33.755	2022-12-19	09:39:33.762	2022-12-21	FILLED		1671241630874-1195	1671241630874-1195	O20221219lalo1000000172			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.991270	Limit	6.991270	250,000	6.99127	JPM	JPM	2022-12-19	09:39:33.757	2022-12-19	09:39:33.762	2022-12-21	FILLED		O20221219lalo1000000173.1	1671241630874-1195	O20221219lalo1000000174	XE-8OGMFI	XE-8OGMFI	IOC	MDAPI NYKREDIT ST		1257	2022/12/19 09:39:32.631
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.991270	Limit	6.991270	250,000	6.99127	JPM	JPM	2022-12-19	09:39:33.757	2022-12-19	09:39:33.762	2022-12-21			O20221219lalo1000000173.1	1671241630874-1195	O20221219lalo1000000174	XE-8OGMFI	XE-8OGMFI	IOC	MDAPI NYKREDIT ST		1257	2022/12/19 09:39:32.631
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.993930	Limit	6.993960	2,000,000	6.99392			2022-12-19	09:50:02.831	2022-12-19	09:50:16.313	2022-12-21	FILLED		1671241630874-1214	1671241630874-1214	O20221219lalo1000000181			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.993920	Limit	6.993920	500,000	6.99392	CS	CS	2022-12-19	09:50:03.272	2022-12-19	09:50:03.288	2022-12-21	FILLED		O20221219lalo1000000182.1	1671241630874-1214	O20221219lalo1000000184	O20221219lalo1000000182.1@1	O20221219lalo1000000182.1@1	IOC			81730#1	2022/12/19 09:50:03.270
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.993920	Limit	6.993920	500,000	6.99392	CS	CS	2022-12-19	09:50:03.272	2022-12-19	09:50:03.288	2022-12-21			O20221219lalo1000000182.1	1671241630874-1214	O20221219lalo1000000184	O20221219lalo1000000182.1@1	O20221219lalo1000000182.1@1	IOC			81730#1	2022/12/19 09:50:03.270
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.993930	Limit	6.993930	500,000	6.99393	CS	CS	2022-12-19	09:50:05.702	2022-12-19	09:50:05.716	2022-12-21	FILLED		O20221219lalo1000000182.2	1671241630874-1214	O20221219lalo1000000192	O20221219lalo1000000182.2@1	O20221219lalo1000000182.2@1	IOC			81748#1	2022/12/19 09:50:05.701
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.993930	Limit	6.993930	500,000	6.99393	CS	CS	2022-12-19	09:50:05.702	2022-12-19	09:50:05.716	2022-12-21			O20221219lalo1000000182.2	1671241630874-1214	O20221219lalo1000000192	O20221219lalo1000000182.2@1	O20221219lalo1000000182.2@1	IOC			81748#1	2022/12/19 09:50:05.701
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.993920	Limit	6.993920	1,000,000	6.99392	JPM	JPM	2022-12-19	09:50:16.308	2022-12-19	09:50:16.313	2022-12-21	FILLED		O20221219lalo1000000182.3	1671241630874-1214	O20221219lalo1000000200	XE-8OGMFM	XE-8OGMFM	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 09:50:16.306
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.993920	Limit	6.993920	1,000,000	6.99392	JPM	JPM	2022-12-19	09:50:16.308	2022-12-19	09:50:16.313	2022-12-21			O20221219lalo1000000182.3	1671241630874-1214	O20221219lalo1000000200	XE-8OGMFM	XE-8OGMFM	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 09:50:16.306
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.993800	Limit	6.993800	2,000,000	6.99388			2022-12-19	09:50:18.897	2022-12-19	09:50:18.959	2022-12-21	FILLED		1671241630874-1220	1671241630874-1220	O20221219lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.993760	Limit	6.993760	1,100,000	6.99376	CTB	CTB	2022-12-19	09:50:18.900	2022-12-19	09:50:18.908	2022-12-21	FILLED		O20221219lalo1000000208.1	1671241630874-1220	O20221219lalo1000000209	LJ3A1E41119HBG000003	LJ3A1E51111HBG00000302	FOK			5COQGBGOC8A1LP000CMB9_00	2022/12/19 09:50:17.732
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.993760	Limit	6.993760	1,100,000	6.99376	CTB	CTB	2022-12-19	09:50:18.900	2022-12-19	09:50:18.908	2022-12-21			O20221219lalo1000000208.1	1671241630874-1220	O20221219lalo1000000209	LJ3A1E41119HBG000003	LJ3A1E51111HBG00000302	FOK			5COQGBGOC8A1LP000CMB9_00	2022/12/19 09:50:17.732
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.993810	Limit	6.993810	500,000	6.99381	CS	CS	2022-12-19	09:50:18.900	2022-12-19	09:50:18.910	2022-12-21	FILLED		O20221219lalo1000000208.2	1671241630874-1220	O20221219lalo1000000210	O20221219lalo1000000208.2@1	O20221219lalo1000000208.2@1	IOC			81875#1	2022/12/19 09:50:17.957
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.993810	Limit	6.993810	500,000	6.99381	CS	CS	2022-12-19	09:50:18.900	2022-12-19	09:50:18.910	2022-12-21			O20221219lalo1000000208.2	1671241630874-1220	O20221219lalo1000000210	O20221219lalo1000000208.2@1	O20221219lalo1000000208.2@1	IOC			81875#1	2022/12/19 09:50:17.957
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.993880	Limit	6.993880	400,000	6.99388	BAR	BAR	2022-12-19	09:50:18.900	2022-12-19	09:50:18.959	2022-12-21	FILLED		O20221219lalo1000000208.3	1671241630874-1220	O20221219lalo1000000211	Z001FE13WG	O20221219lalo1000000208.3@1	FOK			RGKUMDBP62859881987823340	2022/12/19 09:50:18.217
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.993880	Limit	6.993880	400,000	6.99388	BAR	BAR	2022-12-19	09:50:18.900	2022-12-19	09:50:18.959	2022-12-21			O20221219lalo1000000208.3	1671241630874-1220	O20221219lalo1000000211	Z001FE13WG	O20221219lalo1000000208.3@1	FOK			RGKUMDBP62859881987823340	2022/12/19 09:50:18.217
Parent	Jens Klewer Norregaard	SEK/DKK	BUY		11,000,000	11,000,000	SEK	0.677392	Market	0.677392	1,065,625	10.32258			2022-12-19	10:22:55.780	2022-12-19	10:22:55.798	2022-12-21	FILLED		1671241630874-1262	1671241630874-1262	O20221219lalo1000000230			FOK	Default	Default					SmartSweep
Child		DKK/SEK	BUY	UBS	11,000,000	11,000,000	SEK	1.476250	Limit	1.476250	1,065,625	10.32258	UBS	UBS	2022-12-19	10:22:55.782	2022-12-19	10:22:55.798	2022-12-21	FILLED		O20221219lalo1000000231.1	1671241630874-1262	O20221219lalo1000000232	POA3BFQZ7F4YR9	QOA3B4QZ7EQI2P	FOK			7533607801653593125_b2	2022/12/19 10:22:47.354
Trade		DKK/SEK	BUY	UBS	11,000,000	11,000,000	SEK	1.476250	Limit	1.476250	1,065,625	10.32258	UBS	UBS	2022-12-19	10:22:55.782	2022-12-19	10:22:55.798	2022-12-21			O20221219lalo1000000231.1	1671241630874-1262	O20221219lalo1000000232	POA3BFQZ7F4YR9	QOA3B4QZ7EQI2P	FOK			7533607801653593125_b2	2022/12/19 10:22:47.354
Parent	Claus Kromann Nielsen	USD/SGD	SELL		400,000	400,000	USD	1.354380	Limit	1.354380	400,000	1.35438			2022-12-19	10:41:45.557	2022-12-19	10:41:45.566	2022-12-21	FILLED		1671241630874-1277	1671241630874-1277	O20221219lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SGD	SELL	CTB	400,000	400,000	USD	1.354380	Limit	1.354380	400,000	1.35438	CTB	CTB	2022-12-19	10:41:45.558	2022-12-19	10:41:45.566	2022-12-21	FILLED		O20221219lalo1000000240.1	1671241630874-1277	O20221219lalo1000000241	LJ3A1E41119HBG000004	LJ3A1E51111HBG00000402	FOK			5COQGBGOC8A1MA000849B_00	2022/12/19 10:41:45.246
Trade		USD/SGD	SELL	CTB	400,000	400,000	USD	1.354380	Limit	1.354380	400,000	1.35438	CTB	CTB	2022-12-19	10:41:45.558	2022-12-19	10:41:45.566	2022-12-21			O20221219lalo1000000240.1	1671241630874-1277	O20221219lalo1000000241	LJ3A1E41119HBG000004	LJ3A1E51111HBG00000402	FOK			5COQGBGOC8A1MA000849B_00	2022/12/19 10:41:45.246
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438070	Limit	7.438070	5,320,100	1.06402			2022-12-19	10:47:11.508	2022-12-19	10:47:11.566	2022-12-21	FILLED		1671241630874-1315	1671241630874-1315	O20221219lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	1,064,020	1.06402	JPM	JPM	2022-12-19	10:47:11.511	2022-12-19	10:47:11.516	2022-12-21	FILLED		O20221219lalo1000000249.2	1671241630874-1315	O20221219lalo1000000251	XE-8OGMFT	XE-8OGMFT	IOC	MDAPI NYKREDIT ST		1100	2022/12/19 10:47:08.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438060	Limit	7.438060	1,064,020	1.06402	JPM	JPM	2022-12-19	10:47:11.511	2022-12-19	10:47:11.516	2022-12-21			O20221219lalo1000000249.2	1671241630874-1315	O20221219lalo1000000251	XE-8OGMFT	XE-8OGMFT	IOC	MDAPI NYKREDIT ST		1100	2022/12/19 10:47:08.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438070	Limit	7.438070	1,064,020	1.06402	JPM	JPM	2022-12-19	10:47:11.511	2022-12-19	10:47:11.519	2022-12-21	FILLED		O20221219lalo1000000249.3	1671241630874-1315	O20221219lalo1000000252	XE-8OGMFU	XE-8OGMFU	IOC	MDAPI NYKREDIT ST		1101	2022/12/19 10:47:08.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438070	Limit	7.438070	1,064,020	1.06402	JPM	JPM	2022-12-19	10:47:11.511	2022-12-19	10:47:11.519	2022-12-21			O20221219lalo1000000249.3	1671241630874-1315	O20221219lalo1000000252	XE-8OGMFU	XE-8OGMFU	IOC	MDAPI NYKREDIT ST		1101	2022/12/19 10:47:08.306
Child		EUR/DKK	BUY	UBS	2,500,000	2,500,000	EUR	7.438070	Limit	7.438070	2,660,050	1.06402	UBS	UBS	2022-12-19	10:47:11.511	2022-12-19	10:47:11.522	2022-12-21	FILLED		O20221219lalo1000000249.4	1671241630874-1315	O20221219lalo1000000253	POA3BFQZ7F4YRT	QOA3B4QZ7EQI3Q	IOC			7533609285911180290_o1	2022/12/19 10:46:56.823
Trade		EUR/DKK	BUY	UBS	2,500,000	2,500,000	EUR	7.438070	Limit	7.438070	2,660,050	1.06402	UBS	UBS	2022-12-19	10:47:11.511	2022-12-19	10:47:11.522	2022-12-21			O20221219lalo1000000249.4	1671241630874-1315	O20221219lalo1000000253	POA3BFQZ7F4YRT	QOA3B4QZ7EQI3Q	IOC			7533609285911180290_o1	2022/12/19 10:46:56.823
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438050	Limit	7.438050	532,010	1.06402	BAR	BAR	2022-12-19	10:47:11.511	2022-12-19	10:47:11.566	2022-12-21	FILLED		O20221219lalo1000000249.1	1671241630874-1315	O20221219lalo1000000250	Z001FE13WH	O20221219lalo1000000249.1@1	FOK			HBKZGTIO62859881985961288	2022/12/19 10:46:34.503
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438050	Limit	7.438050	532,010	1.06402	BAR	BAR	2022-12-19	10:47:11.511	2022-12-19	10:47:11.566	2022-12-21			O20221219lalo1000000249.1	1671241630874-1315	O20221219lalo1000000250	Z001FE13WH	O20221219lalo1000000249.1@1	FOK			HBKZGTIO62859881985961288	2022/12/19 10:46:34.503
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.999180	Limit	6.999240	250,000	6.99918			2022-12-19	11:02:12.694	2022-12-19	11:02:12.707	2022-12-21	FILLED		1671241630874-1358	1671241630874-1358	O20221219lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	6.999180	Limit	6.999180	250,000	6.99918	CS	CS	2022-12-19	11:02:12.696	2022-12-19	11:02:12.707	2022-12-21	FILLED		O20221219lalo1000000279.1	1671241630874-1358	O20221219lalo1000000280	O20221219lalo1000000279.1@1	O20221219lalo1000000279.1@1	IOC			107128#2	2022/12/19 11:02:12.580
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	6.999180	Limit	6.999180	250,000	6.99918	CS	CS	2022-12-19	11:02:12.696	2022-12-19	11:02:12.707	2022-12-21			O20221219lalo1000000279.1	1671241630874-1358	O20221219lalo1000000280	O20221219lalo1000000279.1@1	O20221219lalo1000000279.1@1	IOC			107128#2	2022/12/19 11:02:12.580
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.437560	Limit	7.437550	10,625,700	1.06257			2022-12-19	11:07:32.623	2022-12-19	11:07:32.683	2022-12-21	FILLED		1671241630874-1372	1671241630874-1372	O20221219lalo1000000287			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437530	Limit	7.437530	1,062,570	1.06257	JPM	JPM	2022-12-19	11:07:32.628	2022-12-19	11:07:32.635	2022-12-21	FILLED		O20221219lalo1000000288.4	1671241630874-1372	O20221219lalo1000000292	XE-8OGMG2	XE-8OGMG2	IOC	MDAPI NYKREDIT ST		1100	2022/12/19 11:07:31.406
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437530	Limit	7.437530	1,062,570	1.06257	JPM	JPM	2022-12-19	11:07:32.628	2022-12-19	11:07:32.635	2022-12-21			O20221219lalo1000000288.4	1671241630874-1372	O20221219lalo1000000292	XE-8OGMG2	XE-8OGMG2	IOC	MDAPI NYKREDIT ST		1100	2022/12/19 11:07:31.406
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437540	Limit	7.437540	1,062,570	1.06257	JPM	JPM	2022-12-19	11:07:32.628	2022-12-19	11:07:32.638	2022-12-21	FILLED		O20221219lalo1000000288.5	1671241630874-1372	O20221219lalo1000000293	XE-8OGMG3	XE-8OGMG3	IOC	MDAPI NYKREDIT ST		1101	2022/12/19 11:07:31.406
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437540	Limit	7.437540	1,062,570	1.06257	JPM	JPM	2022-12-19	11:07:32.628	2022-12-19	11:07:32.638	2022-12-21			O20221219lalo1000000288.5	1671241630874-1372	O20221219lalo1000000293	XE-8OGMG3	XE-8OGMG3	IOC	MDAPI NYKREDIT ST		1101	2022/12/19 11:07:31.406
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437550	Limit	7.437550	1,062,570	1.06257	JPM	JPM	2022-12-19	11:07:32.628	2022-12-19	11:07:32.640	2022-12-21	FILLED		O20221219lalo1000000288.6	1671241630874-1372	O20221219lalo1000000294	XE-8OGMG4	XE-8OGMG4	IOC	MDAPI NYKREDIT ST		150743	2022/12/19 11:07:31.406
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437550	Limit	7.437550	1,062,570	1.06257	JPM	JPM	2022-12-19	11:07:32.628	2022-12-19	11:07:32.640	2022-12-21			O20221219lalo1000000288.6	1671241630874-1372	O20221219lalo1000000294	XE-8OGMG4	XE-8OGMG4	IOC	MDAPI NYKREDIT ST		150743	2022/12/19 11:07:31.406
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437510	Limit	7.437510	1,062,570	1.06257	CTB	CTB	2022-12-19	11:07:32.628	2022-12-19	11:07:32.641	2022-12-21	FILLED		O20221219lalo1000000288.2	1671241630874-1372	O20221219lalo1000000290	LJ3A1E41119HBG000005	LJ3A1E51111HBG00000502	FOK			5COQGBGOC8A0LN0000SPU_00	2022/12/19 11:07:32.034
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437510	Limit	7.437510	1,062,570	1.06257	CTB	CTB	2022-12-19	11:07:32.628	2022-12-19	11:07:32.641	2022-12-21			O20221219lalo1000000288.2	1671241630874-1372	O20221219lalo1000000290	LJ3A1E41119HBG000005	LJ3A1E51111HBG00000502	FOK			5COQGBGOC8A0LN0000SPU_00	2022/12/19 11:07:32.034
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437570	Limit	7.437570	2,125,140	1.06257	JPM	JPM	2022-12-19	11:07:32.628	2022-12-19	11:07:32.643	2022-12-21	FILLED		O20221219lalo1000000288.7	1671241630874-1372	O20221219lalo1000000295	XE-8OGMG5	XE-8OGMG5	IOC	MDAPI NYKREDIT ST		244146	2022/12/19 11:07:31.406
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437570	Limit	7.437570	2,125,140	1.06257	JPM	JPM	2022-12-19	11:07:32.628	2022-12-19	11:07:32.643	2022-12-21			O20221219lalo1000000288.7	1671241630874-1372	O20221219lalo1000000295	XE-8OGMG5	XE-8OGMG5	IOC	MDAPI NYKREDIT ST		244146	2022/12/19 11:07:31.406
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437520	Limit	7.437520	531,285	1.06257	CS	CS	2022-12-19	11:07:32.628	2022-12-19	11:07:32.645	2022-12-21	FILLED		O20221219lalo1000000288.3	1671241630874-1372	O20221219lalo1000000291	O20221219lalo1000000288.3@1	O20221219lalo1000000288.3@1	IOC			4853#1	2022/12/19 11:07:26.868
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437520	Limit	7.437520	531,285	1.06257	CS	CS	2022-12-19	11:07:32.628	2022-12-19	11:07:32.645	2022-12-21			O20221219lalo1000000288.3	1671241630874-1372	O20221219lalo1000000291	O20221219lalo1000000288.3@1	O20221219lalo1000000288.3@1	IOC			4853#1	2022/12/19 11:07:26.868
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.437580	Limit	7.437580	3,187,710	1.06257	UBS	UBS	2022-12-19	11:07:32.628	2022-12-19	11:07:32.646	2022-12-21	FILLED		O20221219lalo1000000288.8	1671241630874-1372	O20221219lalo1000000296	POA3BFQZ7F4YS5	QOA3B4QZ7EQI4W	IOC			7533610545522895874_o1	2022/12/19 11:07:26.913
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.437580	Limit	7.437580	3,187,710	1.06257	UBS	UBS	2022-12-19	11:07:32.628	2022-12-19	11:07:32.646	2022-12-21			O20221219lalo1000000288.8	1671241630874-1372	O20221219lalo1000000296	POA3BFQZ7F4YS5	QOA3B4QZ7EQI4W	IOC			7533610545522895874_o1	2022/12/19 11:07:26.913
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437470	Limit	7.437470	531,285	1.06257	BAR	BAR	2022-12-19	11:07:32.627	2022-12-19	11:07:32.683	2022-12-21	FILLED		O20221219lalo1000000288.1	1671241630874-1372	O20221219lalo1000000289	Z001FE13WI	O20221219lalo1000000288.1@1	FOK			HWQYZTQR62859881985088870	2022/12/19 11:07:32.377
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437470	Limit	7.437470	531,285	1.06257	BAR	BAR	2022-12-19	11:07:32.627	2022-12-19	11:07:32.683	2022-12-21			O20221219lalo1000000288.1	1671241630874-1372	O20221219lalo1000000289	Z001FE13WI	O20221219lalo1000000288.1@1	FOK			HWQYZTQR62859881985088870	2022/12/19 11:07:32.377
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438000	Limit	7.438000	5,312,850	1.06257			2022-12-19	11:10:35.591	2022-12-19	11:10:35.600	2022-12-21	FILLED		1671241630874-1413	1671241630874-1413	O20221219lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBF	5,000,000	5,000,000	EUR	7.438000	Limit	7.438000	5,312,850	1.06257	DBR	DBR	2022-12-19	11:10:35.593	2022-12-19	11:10:35.600	2022-12-21	FILLED		O20221219lalo1000000346.1	1671241630874-1413	O20221219lalo1000000347	582669916237413897	160738926148140556	IOC	NYKRABFX1		2558307497	2022/12/19 11:10:02.885
Trade		EUR/DKK	SELL	DBF	5,000,000	5,000,000	EUR	7.438000	Limit	7.438000	5,312,850	1.06257	DBR	DBR	2022-12-19	11:10:35.593	2022-12-19	11:10:35.600	2022-12-21			O20221219lalo1000000346.1	1671241630874-1413	O20221219lalo1000000347	582669916237413897	160738926148140556	IOC	NYKRABFX1		2558307497	2022/12/19 11:10:02.885
Parent	Jens Klewer Norregaard	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.676956	Market	0.676956	483,240	10.34683			2022-12-19	11:14:49.382	2022-12-19	11:14:49.389	2022-12-21	FILLED		1671241630874-1430	1671241630874-1430	O20221219lalo1000000354			FOK	Default	Default					SmartSweep
Child		DKK/SEK	BUY	DBF	5,000,000	5,000,000	SEK	1.477200	Limit	1.477200	483,240	10.34683	DBR	DBR	2022-12-19	11:14:49.384	2022-12-19	11:14:49.389	2022-12-21	FILLED		O20221219lalo1000000355.1	1671241630874-1430	O20221219lalo1000000356	582669916239951796	160738926150678460	FOK	NYKRABFX1		2558424319	2022/12/19 11:14:44.867
Trade		DKK/SEK	BUY	DBF	5,000,000	5,000,000	SEK	1.477200	Limit	1.477200	483,240	10.34683	DBR	DBR	2022-12-19	11:14:49.384	2022-12-19	11:14:49.389	2022-12-21			O20221219lalo1000000355.1	1671241630874-1430	O20221219lalo1000000356	582669916239951796	160738926150678460	FOK	NYKRABFX1		2558424319	2022/12/19 11:14:44.867
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	9.851760	Limit	9.851760	200,000	9.85176			2022-12-19	11:17:12.272	2022-12-19	11:17:12.282	2022-12-21	FILLED		1671241630874-1446	1671241630874-1446	O20221219lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	200,000	200,000	USD	9.851760	Limit	9.851760	200,000	9.85176	CS	CS	2022-12-19	11:17:12.274	2022-12-19	11:17:12.282	2022-12-21	FILLED		O20221219lalo1000000364.1	1671241630874-1446	O20221219lalo1000000365	O20221219lalo1000000364.1@1	O20221219lalo1000000364.1@1	IOC			364603#2	2022/12/19 11:17:11.494
Trade		USD/NOK	BUY	CS	200,000	200,000	USD	9.851760	Limit	9.851760	200,000	9.85176	CS	CS	2022-12-19	11:17:12.274	2022-12-19	11:17:12.282	2022-12-21			O20221219lalo1000000364.1	1671241630874-1446	O20221219lalo1000000365	O20221219lalo1000000364.1@1	O20221219lalo1000000364.1@1	IOC			364603#2	2022/12/19 11:17:11.494
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		0	1,000,000	EUR		Limit	4.681980					2022-12-19	11:42:12.393	2022-12-19	11:47:03.387	2022-12-21	CANCELED	User Cancel	1671241630874-1466	1671241630874-1466	O20221219lalo1000000372			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		4,800,000	4,800,000	PLN	1.588640	Limit	1.588640	1,087,851	4.41237			2022-12-19	11:47:13.441	2022-12-19	11:47:13.456	2022-12-21	FILLED		1671241630874-1486	1671241630874-1486	O20221219lalo1000000376			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	4,800,000	4,800,000	PLN	1.588640	Limit	1.588640	1,087,851	4.41237	UBS	UBS	2022-12-19	11:47:13.443	2022-12-19	11:47:13.456	2022-12-21	FILLED		O20221219lalo1000000377.1	1671241630874-1486	O20221219lalo1000000378	POA3BFQZ7F4YSK	QOA3B4QZ7EQI6Q	IOC			7533612989040087073_o0	2022/12/19 11:47:13.161
Trade		PLN/DKK	BUY	UBS	4,800,000	4,800,000	PLN	1.588640	Limit	1.588640	1,087,851	4.41237	UBS	UBS	2022-12-19	11:47:13.443	2022-12-19	11:47:13.456	2022-12-21			O20221219lalo1000000377.1	1671241630874-1486	O20221219lalo1000000378	POA3BFQZ7F4YSK	QOA3B4QZ7EQI6Q	IOC			7533612989040087073_o0	2022/12/19 11:47:13.161
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	7.003600					2022-12-19	11:59:05.029	2022-12-19	12:13:39.334	2022-12-21	CANCELED	User Cancel	1671241630874-1504	1671241630874-1504	O20221219lalo1000000385			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		300,000	300,000	CAD	5.135300	Limit	5.135280	219,819	1.36476			2022-12-19	12:13:49.336	2022-12-19	12:37:30.257	2022-12-21	FILLED		1671241630874-1521	1671241630874-1521	O20221219lalo1000000389			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	SELL	CS	300,000	300,000	CAD	5.135300	Limit	5.135300	219,819	1.36476	CS	CS	2022-12-19	12:37:30.250	2022-12-19	12:37:30.257	2022-12-21	FILLED		O20221219lalo1000000390.1	1671241630874-1521	O20221219lalo1000000392	O20221219lalo1000000390.1@1	O20221219lalo1000000390.1@1	IOC			217604#3	2022/12/19 12:37:30.248
Trade		CAD/DKK	SELL	CS	300,000	300,000	CAD	5.135300	Limit	5.135300	219,819	1.36476	CS	CS	2022-12-19	12:37:30.250	2022-12-19	12:37:30.257	2022-12-21			O20221219lalo1000000390.1	1671241630874-1521	O20221219lalo1000000392	O20221219lalo1000000390.1@1	O20221219lalo1000000390.1@1	IOC			217604#3	2022/12/19 12:37:30.248
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		230,000,000	230,000,000	JPY	0.05147665	Limit	0.05147674	1,689,580	136.1285000			2022-12-19	12:41:48.526	2022-12-19	12:42:12.561	2022-12-21	FILLED		1671241630874-1537	1671241630874-1537	O20221219lalo1000000399			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	143,754,620	143,754,620	JPY	19.426300	Limit	19.426300	1,056,021	136.12850	JPM	JPM	2022-12-19	12:42:07.543	2022-12-19	12:42:07.548	2022-12-21	FILLED		O20221219lalo1000000400.1	1671241630874-1537	O20221219lalo1000000402	XE-8OGMGK	XE-8OGMGK	IOC	MDAPI NYKREDIT ST		157011	2022/12/19 12:42:07.542
Trade		DKK/JPY	BUY	JPM	143,754,620	143,754,620	JPY	19.426300	Limit	19.426300	1,056,021	136.12850	JPM	JPM	2022-12-19	12:42:07.543	2022-12-19	12:42:07.548	2022-12-21			O20221219lalo1000000400.1	1671241630874-1537	O20221219lalo1000000402	XE-8OGMGK	XE-8OGMGK	IOC	MDAPI NYKREDIT ST		157011	2022/12/19 12:42:07.542
Child		DKK/JPY	BUY	JPM	86,245,380	86,245,380	JPY	19.426260	Limit	19.426260	633,559	136.12850	JPM	JPM	2022-12-19	12:42:12.548	2022-12-19	12:42:12.561	2022-12-21	FILLED		O20221219lalo1000000400.2	1671241630874-1537	O20221219lalo1000000410	XE-8OGMGL	XE-8OGMGL	IOC	MDAPI NYKREDIT ST		157011	2022/12/19 12:42:12.547
Trade		DKK/JPY	BUY	JPM	86,245,380	86,245,380	JPY	19.426260	Limit	19.426260	633,559	136.12850	JPM	JPM	2022-12-19	12:42:12.548	2022-12-19	12:42:12.561	2022-12-21			O20221219lalo1000000400.2	1671241630874-1537	O20221219lalo1000000410	XE-8OGMGL	XE-8OGMGL	IOC	MDAPI NYKREDIT ST		157011	2022/12/19 12:42:12.547
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,500,000	1,500,000	NOK	1.048150	Limit	1.048150	151,442	9.90478			2022-12-19	13:04:32.299	2022-12-19	13:04:32.310	2022-12-21	FILLED		1671241630874-1542	1671241630874-1542	O20221219lalo1000000417			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	1,500,000	1,500,000	NOK	1.048150	Limit	1.048150	151,442	9.90478	CS	CS	2022-12-19	13:04:32.301	2022-12-19	13:04:32.310	2022-12-21	FILLED		O20221219lalo1000000418.1	1671241630874-1542	O20221219lalo1000000419	O20221219lalo1000000418.1@1	O20221219lalo1000000418.1@1	IOC			391895#2	2022/12/19 13:04:31.235
Trade		NOK/SEK	SELL	CS	1,500,000	1,500,000	NOK	1.048150	Limit	1.048150	151,442	9.90478	CS	CS	2022-12-19	13:04:32.301	2022-12-19	13:04:32.310	2022-12-21			O20221219lalo1000000418.1	1671241630874-1542	O20221219lalo1000000419	O20221219lalo1000000418.1@1	O20221219lalo1000000418.1@1	IOC			391895#2	2022/12/19 13:04:31.235
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438340	Limit	7.438340	5,303,050	1.06061			2022-12-19	13:23:39.965	2022-12-19	13:23:39.978	2022-12-21	FILLED		1671241630874-1573	1671241630874-1573	O20221219lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438360	Limit	7.438360	1,060,610	1.06061	JPM	JPM	2022-12-19	13:23:39.966	2022-12-19	13:23:39.971	2022-12-21	FILLED		O20221219lalo1000000429.1	1671241630874-1573	O20221219lalo1000000430	XE-8OGMGY	XE-8OGMGY	IOC	MDAPI NYKREDIT ST		1097	2022/12/19 13:23:38.307
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438360	Limit	7.438360	1,060,610	1.06061	JPM	JPM	2022-12-19	13:23:39.966	2022-12-19	13:23:39.971	2022-12-21			O20221219lalo1000000429.1	1671241630874-1573	O20221219lalo1000000430	XE-8OGMGY	XE-8OGMGY	IOC	MDAPI NYKREDIT ST		1097	2022/12/19 13:23:38.307
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438340	Limit	7.438340	2,121,220	1.06061	JPM	JPM	2022-12-19	13:23:39.966	2022-12-19	13:23:39.973	2022-12-21	FILLED		O20221219lalo1000000429.2	1671241630874-1573	O20221219lalo1000000431	XE-8OGMGZ	XE-8OGMGZ	IOC	MDAPI NYKREDIT ST		1098	2022/12/19 13:23:38.307
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438340	Limit	7.438340	2,121,220	1.06061	JPM	JPM	2022-12-19	13:23:39.966	2022-12-19	13:23:39.973	2022-12-21			O20221219lalo1000000429.2	1671241630874-1573	O20221219lalo1000000431	XE-8OGMGZ	XE-8OGMGZ	IOC	MDAPI NYKREDIT ST		1098	2022/12/19 13:23:38.307
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,060,610	1.06061	JPM	JPM	2022-12-19	13:23:39.966	2022-12-19	13:23:39.977	2022-12-21	FILLED		O20221219lalo1000000429.4	1671241630874-1573	O20221219lalo1000000433	XE-8OGMH0	XE-8OGMH0	IOC	MDAPI NYKREDIT ST		225824	2022/12/19 13:23:38.307
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,060,610	1.06061	JPM	JPM	2022-12-19	13:23:39.966	2022-12-19	13:23:39.977	2022-12-21			O20221219lalo1000000429.4	1671241630874-1573	O20221219lalo1000000433	XE-8OGMH0	XE-8OGMH0	IOC	MDAPI NYKREDIT ST		225824	2022/12/19 13:23:38.307
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,060,610	1.06061	CTB	CTB	2022-12-19	13:23:39.966	2022-12-19	13:23:39.978	2022-12-21	FILLED		O20221219lalo1000000429.3	1671241630874-1573	O20221219lalo1000000432	LJ3A1E41119HBG000006	LJ3A1E51111HBG00000602	FOK			5COQGBGOC8A0LN0001554_00	2022/12/19 13:23:28.456
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,060,610	1.06061	CTB	CTB	2022-12-19	13:23:39.966	2022-12-19	13:23:39.978	2022-12-21			O20221219lalo1000000429.3	1671241630874-1573	O20221219lalo1000000432	LJ3A1E41119HBG000006	LJ3A1E51111HBG00000602	FOK			5COQGBGOC8A0LN0001554_00	2022/12/19 13:23:28.456
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	7.008500					2022-12-19	13:07:56.686	2022-12-19	13:33:19.674	2022-12-21	CANCELED	User Cancel	1671241630874-1554	1671241630874-1554	O20221219lalo1000000426			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.011020	Limit	7.011030	300,000	7.01102			2022-12-19	13:33:28.081	2022-12-19	13:33:28.089	2022-12-21	FILLED		1671241630874-1601	1671241630874-1601	O20221219lalo1000000460			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	7.011020	Limit	7.011020	300,000	7.01102	CTB	CTB	2022-12-19	13:33:28.082	2022-12-19	13:33:28.089	2022-12-21	FILLED		O20221219lalo1000000461.1	1671241630874-1601	O20221219lalo1000000462	LJ3A1E41119HBG000007	LJ3A1E51111HBG00000702	FOK			5COQGBGOC8A1LP000IECJ_00	2022/12/19 13:33:26.912
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	7.011020	Limit	7.011020	300,000	7.01102	CTB	CTB	2022-12-19	13:33:28.082	2022-12-19	13:33:28.089	2022-12-21			O20221219lalo1000000461.1	1671241630874-1601	O20221219lalo1000000462	LJ3A1E41119HBG000007	LJ3A1E51111HBG00000702	FOK			5COQGBGOC8A1LP000IECJ_00	2022/12/19 13:33:26.912
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.008220	Limit	7.008270	400,000	7.00822			2022-12-19	13:33:44.996	2022-12-19	13:38:09.460	2022-12-21	FILLED		1671241630874-1610	1671241630874-1610	O20221219lalo1000000469			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	400,000	400,000	USD	7.008220	Limit	7.008220	400,000	7.00822	CS	CS	2022-12-19	13:38:09.453	2022-12-19	13:38:09.460	2022-12-21	FILLED		O20221219lalo1000000470.1	1671241630874-1610	O20221219lalo1000000472	O20221219lalo1000000470.1@1	O20221219lalo1000000470.1@1	IOC			139673#1	2022/12/19 13:38:09.451
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	7.008220	Limit	7.008220	400,000	7.00822	CS	CS	2022-12-19	13:38:09.453	2022-12-19	13:38:09.460	2022-12-21			O20221219lalo1000000470.1	1671241630874-1610	O20221219lalo1000000472	O20221219lalo1000000470.1@1	O20221219lalo1000000470.1@1	IOC			139673#1	2022/12/19 13:38:09.451
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		200,000	200,000	TRY	0.375660	Limit	0.375660	10,722	18.65331			2022-12-19	13:53:05.700	2022-12-19	13:53:05.717	2022-12-21	FILLED		1671241630874-1648	1671241630874-1648	O20221219lalo1000000479			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.375660	Limit	0.375660	10,722	18.65331	UBS	UBS	2022-12-19	13:53:05.702	2022-12-19	13:53:05.717	2022-12-21	FILLED		O20221219lalo1000000480.1	1671241630874-1648	O20221219lalo1000000481	POA3BFQZ7F4YTU	QOA3B4QZ7EQIE8	IOC			7533620721516898334_o1	2022/12/19 13:53:04.409
Trade		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.375660	Limit	0.375660	10,722	18.65331	UBS	UBS	2022-12-19	13:53:05.702	2022-12-19	13:53:05.717	2022-12-21			O20221219lalo1000000480.1	1671241630874-1648	O20221219lalo1000000481	POA3BFQZ7F4YTU	QOA3B4QZ7EQIE8	IOC			7533620721516898334_o1	2022/12/19 13:53:04.409
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.007700	Limit	7.007700	500,000	7.00770			2022-12-19	13:54:00.214	2022-12-19	13:54:00.224	2022-12-21	FILLED		1671241630874-1655	1671241630874-1655	O20221219lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.007700	Limit	7.007700	500,000	7.00770	DBR	DBR	2022-12-19	13:54:00.216	2022-12-19	13:54:00.224	2022-12-21	FILLED		O20221219lalo1000000489.1	1671241630874-1655	O20221219lalo1000000490	583232866288881444	161301876199608103	IOC	NYKRABFX1		2651995541	2022/12/19 13:53:59.353
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.007700	Limit	7.007700	500,000	7.00770	DBR	DBR	2022-12-19	13:54:00.216	2022-12-19	13:54:00.224	2022-12-21			O20221219lalo1000000489.1	1671241630874-1655	O20221219lalo1000000490	583232866288881444	161301876199608103	IOC	NYKRABFX1		2651995541	2022/12/19 13:53:59.353
Parent	Claus Kromann Nielsen	THB/DKK	BUY		0	3,000,000	THB		Limit	0.201160					2022-12-19	13:54:35.231	2022-12-19	13:54:40.231	2022-12-21	EXPIRED		1671241630874-1659	1671241630874-1659	O20221219lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.201170	Limit	0.201170	86,122	34.83450			2022-12-19	13:54:44.553	2022-12-19	13:54:44.569	2022-12-21	FILLED		1671241630874-1663	1671241630874-1663	O20221219lalo1000000501			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201170	Limit	0.201170	86,122	34.83450	UBS	UBS	2022-12-19	13:54:44.555	2022-12-19	13:54:44.569	2022-12-21	FILLED		O20221219lalo1000000502.1	1671241630874-1663	O20221219lalo1000000503	POA3BFQZ7F4YTV	QOA3B4QZ7EQIE9	IOC			7533620821718472706_o1	2022/12/19 13:54:42.261
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201170	Limit	0.201170	86,122	34.83450	UBS	UBS	2022-12-19	13:54:44.555	2022-12-19	13:54:44.569	2022-12-21			O20221219lalo1000000502.1	1671241630874-1663	O20221219lalo1000000503	POA3BFQZ7F4YTV	QOA3B4QZ7EQIE9	IOC			7533620821718472706_o1	2022/12/19 13:54:42.261
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.009150	Limit	7.009100	500,000	7.00915			2022-12-19	13:55:17.997	2022-12-19	13:55:27.448	2022-12-21	FILLED		1671241630874-1669	1671241630874-1669	O20221219lalo1000000510			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	7.009150	Limit	7.009150	500,000	7.00915	CTB	CTB	2022-12-19	13:55:27.441	2022-12-19	13:55:27.448	2022-12-21	FILLED		O20221219lalo1000000511.1	1671241630874-1669	O20221219lalo1000000513	LJ3A1E41119HBG000008	LJ3A1E51111HBG00000802	FOK			5COQGBGOC8A1LP000IUGN_00	2022/12/19 13:55:27.439
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	7.009150	Limit	7.009150	500,000	7.00915	CTB	CTB	2022-12-19	13:55:27.441	2022-12-19	13:55:27.448	2022-12-21			O20221219lalo1000000511.1	1671241630874-1669	O20221219lalo1000000513	LJ3A1E41119HBG000008	LJ3A1E51111HBG00000802	FOK			5COQGBGOC8A1LP000IUGN_00	2022/12/19 13:55:27.439
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.675676	Limit	0.675672	192,700	10.37885			2022-12-19	13:59:29.811	2022-12-19	13:59:31.396	2022-12-21	FILLED		1671241630874-1699	1671241630874-1699	O20221219lalo1000000522			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.480000	Limit	1.480000	192,700	10.37885	JPM	JPM	2022-12-19	13:59:31.391	2022-12-19	13:59:31.396	2022-12-21	FILLED		O20221219lalo1000000523.1	1671241630874-1699	O20221219lalo1000000525	XE-8OGMH7	XE-8OGMH7	IOC	MDAPI NYKREDIT ST		179546	2022/12/19 13:59:31.387
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.480000	Limit	1.480000	192,700	10.37885	JPM	JPM	2022-12-19	13:59:31.391	2022-12-19	13:59:31.396	2022-12-21			O20221219lalo1000000523.1	1671241630874-1699	O20221219lalo1000000525	XE-8OGMH7	XE-8OGMH7	IOC	MDAPI NYKREDIT ST		179546	2022/12/19 13:59:31.387
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.708461	Limit	0.708466	151,442	9.90478			2022-12-19	13:59:22.120	2022-12-19	13:59:59.349	2022-12-21	FILLED		1671241630874-1693	1671241630874-1693	O20221219lalo1000000520			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.411510	Limit	1.411510	151,442	9.90478	JPM	JPM	2022-12-19	13:59:59.344	2022-12-19	13:59:59.349	2022-12-21	FILLED		O20221219lalo1000000521.1	1671241630874-1693	O20221219lalo1000000533	XE-8OGMH9	XE-8OGMH9	IOC	MDAPI NYKREDIT ST		157668	2022/12/19 13:59:59.343
Trade		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.411510	Limit	1.411510	151,442	9.90478	JPM	JPM	2022-12-19	13:59:59.344	2022-12-19	13:59:59.349	2022-12-21			O20221219lalo1000000521.1	1671241630874-1693	O20221219lalo1000000533	XE-8OGMH9	XE-8OGMH9	IOC	MDAPI NYKREDIT ST		157668	2022/12/19 13:59:59.343
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.012330	Limit	7.012360	500,000	7.01233			2022-12-19	14:00:10.974	2022-12-19	14:00:39.379	2022-12-21	FILLED		1671241630874-1705	1671241630874-1705	O20221219lalo1000000540			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.012330	Limit	7.012330	500,000	7.01233	JPM	JPM	2022-12-19	14:00:39.374	2022-12-19	14:00:39.379	2022-12-21	FILLED		O20221219lalo1000000541.1	1671241630874-1705	O20221219lalo1000000543	XE-8OGMHA	XE-8OGMHA	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 14:00:39.372
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.012330	Limit	7.012330	500,000	7.01233	JPM	JPM	2022-12-19	14:00:39.374	2022-12-19	14:00:39.379	2022-12-21			O20221219lalo1000000541.1	1671241630874-1705	O20221219lalo1000000543	XE-8OGMHA	XE-8OGMHA	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 14:00:39.372
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.011800	Limit	7.011850	500,000	7.01180			2022-12-19	14:00:51.355	2022-12-19	14:04:35.202	2022-12-21	FILLED		1671241630874-1712	1671241630874-1712	O20221219lalo1000000550			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.011800	Limit	7.011800	500,000	7.01180	DBR	DBR	2022-12-19	14:04:35.196	2022-12-19	14:04:35.202	2022-12-21	FILLED		O20221219lalo1000000551.1	1671241630874-1712	O20221219lalo1000000553	583232866295231228	161301876205957888	IOC	NYKRABFX1		2652388915	2022/12/19 14:04:35.195
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.011800	Limit	7.011800	500,000	7.01180	DBR	DBR	2022-12-19	14:04:35.196	2022-12-19	14:04:35.202	2022-12-21			O20221219lalo1000000551.1	1671241630874-1712	O20221219lalo1000000553	583232866295231228	161301876205957888	IOC	NYKRABFX1		2652388915	2022/12/19 14:04:35.195
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		8,000,000	8,000,000	SEK	0.675302	Limit	0.675265	770,553	10.38216			2022-12-19	14:48:10.633	2022-12-19	14:50:15.607	2022-12-21	FILLED		1671241630874-1728	1671241630874-1728	O20221219lalo1000000560			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	8,000,000	8,000,000	SEK	1.480820	Limit	1.480820	770,553	10.38216	JPM	JPM	2022-12-19	14:50:15.602	2022-12-19	14:50:15.607	2022-12-21	FILLED		O20221219lalo1000000561.1	1671241630874-1728	O20221219lalo1000000563	XE-8OGMHJ	XE-8OGMHJ	IOC	MDAPI NYKREDIT ST		179551	2022/12/19 14:50:15.601
Trade		DKK/SEK	SELL	JPM	8,000,000	8,000,000	SEK	1.480820	Limit	1.480820	770,553	10.38216	JPM	JPM	2022-12-19	14:50:15.602	2022-12-19	14:50:15.607	2022-12-21			O20221219lalo1000000561.1	1671241630874-1728	O20221219lalo1000000563	XE-8OGMHJ	XE-8OGMHJ	IOC	MDAPI NYKREDIT ST		179551	2022/12/19 14:50:15.601
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		110,000,000	110,000,000	JPY	0.05135711	Limit	0.05135711	806,508	136.3905000			2022-12-19	14:51:36.144	2022-12-19	14:51:36.149	2022-12-21	FILLED		1671241630874-1741	1671241630874-1741	O20221219lalo1000000570			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	110,000,000	110,000,000	JPY	19.471500	Limit	19.471500	806,508	136.39050	DBR	DBR	2022-12-19	14:51:36.146	2022-12-19	14:51:36.149	2022-12-21	FILLED		O20221219lalo1000000571.1	1671241630874-1741	O20221219lalo1000000572	583232866323440714	161301876234167373	IOC	NYKRABFX1		2653975496	2022/12/19 14:51:35.891
Trade		DKK/JPY	BUY	DBR	110,000,000	110,000,000	JPY	19.471500	Limit	19.471500	806,508	136.39050	DBR	DBR	2022-12-19	14:51:36.146	2022-12-19	14:51:36.149	2022-12-21			O20221219lalo1000000571.1	1671241630874-1741	O20221219lalo1000000572	583232866323440714	161301876234167373	IOC	NYKRABFX1		2653975496	2022/12/19 14:51:35.891
Parent	Claus Kromann Nielsen	HKD/DKK.FWD.20221220	BUY		1,000,000	1,000,000	HKD	0.902053	Limit	0.902053	128,550	7.77910			2022-12-19	14:52:24.668	2022-12-19	14:52:24.683	2022-12-20	FILLED		1671241630874-1755	1671241630874-1755	O20221219lalo1000000579			FOK	Default	Default	JPM#2452740006782-A
Child		HKD/DKK.FWD.20221220	BUY	JPM	1,000,000	1,000,000	HKD	0.902053	Limit	0.902053	128,550	7.77910	JPM	JPM	2022-12-19	14:52:24.669	2022-12-19	14:52:24.683	2022-12-20	FILLED		3JklAjH6hrP	1671241630874-1755	O20221219lalo1000000580	XE-8OGMN4	XE-8OGMN4	FOK	MDAPI NYKREDIT SMARTTRADE		2452740006782-A
Trade		HKD/DKK.FWD.20221220	BUY	JPM	1,000,000	1,000,000	HKD	0.902053	Limit	0.902053	128,550	7.77910	JPM	JPM	2022-12-19	14:52:24.669	2022-12-19	14:52:24.683	2022-12-20			3JklAjH6hrP	1671241630874-1755	O20221219lalo1000000580	XE-8OGMN4	XE-8OGMN4	FOK	MDAPI NYKREDIT SMARTTRADE		2452740006782-A
Parent	Claus Kromann Nielsen	AUD/DKK.FWD.20221220	BUY		250,000	250,000	AUD	4.708970	Limit	4.708970	167,739	1.49041			2022-12-19	14:52:46.728	2022-12-19	14:52:46.758	2022-12-20	FILLED		1671241630874-1761	1671241630874-1761	O20221219lalo1000000585			FOK	Default	Default	DBK#O-3524762
Child		AUD/DKK.FWD.20221220	BUY	DBK	250,000	250,000	AUD	4.708970	Limit	4.708970	167,739	1.49041	DBK	DBK	2022-12-19	14:52:46.729	2022-12-19	14:52:46.758	2022-12-20	FILLED		CRjThtcWM1K	1671241630874-1761	O20221219lalo1000000586	0	3674393580	FOK			O-3524762
Trade		AUD/DKK.FWD.20221220	BUY	DBK	250,000	250,000	AUD	4.708970	Limit	4.708970	167,739	1.49041	DBK	DBK	2022-12-19	14:52:46.729	2022-12-19	14:52:46.758	2022-12-20			CRjThtcWM1K	1671241630874-1761	O20221219lalo1000000586	0	3674393580	FOK			O-3524762
Parent	Claus Kromann Nielsen	GBP/USD	BUY		100,000	100,000	GBP	1.216520	Limit	1.216520	121,652	1.21652			2022-12-19	15:02:37.431	2022-12-19	15:02:37.649	2022-12-21	FILLED		1671241630874-1862	1671241630874-1862	O20221219lalo1000000591			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	DBR	100,000	100,000	GBP	1.216520	Limit	1.216520	121,652	1.21652	DBR	DBR	2022-12-19	15:02:37.646	2022-12-19	15:02:37.649	2022-12-21	FILLED		O20221219lalo1000000592.1	1671241630874-1862	O20221219lalo1000000594	583232866330055713	161301876240782372	IOC	NYKRABFX1		2654408031	2022/12/19 15:02:37.645
Trade		GBP/USD	BUY	DBR	100,000	100,000	GBP	1.216520	Limit	1.216520	121,652	1.21652	DBR	DBR	2022-12-19	15:02:37.646	2022-12-19	15:02:37.649	2022-12-21			O20221219lalo1000000592.1	1671241630874-1862	O20221219lalo1000000594	583232866330055713	161301876240782372	IOC	NYKRABFX1		2654408031	2022/12/19 15:02:37.645
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	7.011850	Limit	7.011780	1,100,000	7.01183			2022-12-19	15:31:41.350	2022-12-19	15:31:41.363	2022-12-21	FILLED		1671241630874-1945	1671241630874-1945	O20221219lalo1000000603			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.011880	Limit	7.011880	500,000	7.01188	CS	CS	2022-12-19	15:31:41.351	2022-12-19	15:31:41.360	2022-12-21	FILLED		O20221219lalo1000000604.1	1671241630874-1945	O20221219lalo1000000605	O20221219lalo1000000604.1@1	O20221219lalo1000000604.1@1	IOC			169321#1	2022/12/19 15:31:41.294
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.011880	Limit	7.011880	500,000	7.01188	CS	CS	2022-12-19	15:31:41.351	2022-12-19	15:31:41.360	2022-12-21			O20221219lalo1000000604.1	1671241630874-1945	O20221219lalo1000000605	O20221219lalo1000000604.1@1	O20221219lalo1000000604.1@1	IOC			169321#1	2022/12/19 15:31:41.294
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.011840	Limit	7.011840	500,000	7.01184	CS	CS	2022-12-19	15:31:41.352	2022-12-19	15:31:41.362	2022-12-21	FILLED		O20221219lalo1000000604.2	1671241630874-1945	O20221219lalo1000000606	O20221219lalo1000000604.2@1	O20221219lalo1000000604.2@1	IOC			169321#2	2022/12/19 15:31:41.294
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.011840	Limit	7.011840	500,000	7.01184	CS	CS	2022-12-19	15:31:41.352	2022-12-19	15:31:41.362	2022-12-21			O20221219lalo1000000604.2	1671241630874-1945	O20221219lalo1000000606	O20221219lalo1000000604.2@1	O20221219lalo1000000604.2@1	IOC			169321#2	2022/12/19 15:31:41.294
Child		USD/DKK	SELL	CS	100,000	100,000	USD	7.011830	Limit	7.011830	100,000	7.01183	CS	CS	2022-12-19	15:31:41.352	2022-12-19	15:31:41.363	2022-12-21	FILLED		O20221219lalo1000000604.3	1671241630874-1945	O20221219lalo1000000607	O20221219lalo1000000604.3@1	O20221219lalo1000000604.3@1	IOC			169321#3	2022/12/19 15:31:41.294
Trade		USD/DKK	SELL	CS	100,000	100,000	USD	7.011830	Limit	7.011830	100,000	7.01183	CS	CS	2022-12-19	15:31:41.352	2022-12-19	15:31:41.363	2022-12-21			O20221219lalo1000000604.3	1671241630874-1945	O20221219lalo1000000607	O20221219lalo1000000604.3@1	O20221219lalo1000000604.3@1	IOC			169321#3	2022/12/19 15:31:41.294
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.675498	Limit	0.675502	144,444	10.38464			2022-12-19	15:03:49.263	2022-12-19	15:37:37.514	2022-12-21	FILLED		1671241630874-1881	1671241630874-1881	O20221219lalo1000000601			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.480390	Limit	1.480390	144,444	10.38464	UBS	UBS	2022-12-19	15:37:37.503	2022-12-19	15:37:37.514	2022-12-21	FILLED		O20221219lalo1000000602.1	1671241630874-1881	O20221219lalo1000000627	POA3BFQZ7F4YUT	QOA3B4QZ7EQIJU	IOC			7533627145162786853_o1	2022/12/19 15:37:37.501
Trade		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.480390	Limit	1.480390	144,444	10.38464	UBS	UBS	2022-12-19	15:37:37.503	2022-12-19	15:37:37.514	2022-12-21			O20221219lalo1000000602.1	1671241630874-1881	O20221219lalo1000000627	POA3BFQZ7F4YUT	QOA3B4QZ7EQIJU	IOC			7533627145162786853_o1	2022/12/19 15:37:37.501
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.708371	Limit	0.708346	403,916	9.90304			2022-12-19	15:39:11.517	2022-12-19	15:39:11.523	2022-12-21	FILLED		1671241630874-1985	1671241630874-1985	O20221219lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.411690	Limit	1.411690	403,916	9.90304	JPM	JPM	2022-12-19	15:39:11.518	2022-12-19	15:39:11.523	2022-12-21	FILLED		O20221219lalo1000000635.1	1671241630874-1985	O20221219lalo1000000636	XE-8OGMNE	XE-8OGMNE	IOC	MDAPI NYKREDIT ST		308389	2022/12/19 15:39:11.408
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.411690	Limit	1.411690	403,916	9.90304	JPM	JPM	2022-12-19	15:39:11.518	2022-12-19	15:39:11.523	2022-12-21			O20221219lalo1000000635.1	1671241630874-1985	O20221219lalo1000000636	XE-8OGMNE	XE-8OGMNE	IOC	MDAPI NYKREDIT ST		308389	2022/12/19 15:39:11.408
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230123	BUY		410,000,000 / 410,000,000	410,000,000 / 410,000,000	USD	0.002879 (1.060100 / 1.062979)	Limit	0.002879 (1.060100 / 1.062979)	410,000,000	1.06010			2022-12-19	15:48:13.934	2022-12-19	15:48:14.010	2022-12-21	FILLED		1671241630874-2011	1671241630874-2011	O20221219lalo1000000643			FOK	Default	Default	BAR#FNWULBLE62859881976951138
Child		EUR/USD.SWP.SPOT.20230123	BUY	BAR	410,000,000 / 410,000,000	410,000,000 / 410,000,000	USD	0.002879 (1.060100 / 1.062979)	Limit	0.002879 (1.060100 / 1.062979)	410,000,000	1.06010	BAR	BAR	2022-12-19	15:48:13.935	2022-12-19	15:48:14.010	2022-12-21	FILLED		A1Px9sZYC6o	1671241630874-2011	O20221219lalo1000000644	Z001FE13WJ	A1Px9sZYC6o@1	FOK			FNWULBLE62859881976951138
Trade		EUR/USD.SWP.SPOT.20230123	BUY	BAR	410,000,000 / 410,000,000	410,000,000 / 410,000,000	USD	0.002879 (1.060100 / 1.062979)	Limit	0.002879 (1.060100 / 1.062979)	410,000,000	1.06010	BAR	BAR	2022-12-19	15:48:13.935	2022-12-19	15:48:14.010	2022-12-21			A1Px9sZYC6o	1671241630874-2011	O20221219lalo1000000644	Z001FE13WJ	A1Px9sZYC6o@1	FOK			FNWULBLE62859881976951138
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		20,000,000	20,000,000	JPY	0.05135023	Limit	0.05135118	146,365	136.6450000			2022-12-19	16:11:43.483	2022-12-19	16:11:46.122	2022-12-21	FILLED		1671241630874-2060	1671241630874-2060	O20221219lalo1000000651			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	19.474110	Limit	19.474110	146,365	136.64500	JPM	JPM	2022-12-19	16:11:46.117	2022-12-19	16:11:46.122	2022-12-21	FILLED		O20221219lalo1000000652.1	1671241630874-2060	O20221219lalo1000000654	XE-8OGMNJ	XE-8OGMNJ	IOC	MDAPI NYKREDIT ST		307975	2022/12/19 16:11:46.116
Trade		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	19.474110	Limit	19.474110	146,365	136.64500	JPM	JPM	2022-12-19	16:11:46.117	2022-12-19	16:11:46.122	2022-12-21			O20221219lalo1000000652.1	1671241630874-2060	O20221219lalo1000000654	XE-8OGMNJ	XE-8OGMNJ	IOC	MDAPI NYKREDIT ST		307975	2022/12/19 16:11:46.116
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		600,000	600,000	PLN	1.587920	Limit	1.587920	135,913	4.41460			2022-12-19	16:20:38.405	2022-12-19	16:20:38.417	2022-12-21	FILLED		1671241630874-2083	1671241630874-2083	O20221219lalo1000000661			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.587920	Limit	1.587920	135,913	4.41460	UBS	UBS	2022-12-19	16:20:38.406	2022-12-19	16:20:38.417	2022-12-21	FILLED		O20221219lalo1000000662.1	1671241630874-2083	O20221219lalo1000000663	POA3BFQZ7F4YV5	QOA3B4QZ7EQILJ	IOC			7533629786894395407_o1	2022/12/19 16:20:37.315
Trade		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.587920	Limit	1.587920	135,913	4.41460	UBS	UBS	2022-12-19	16:20:38.406	2022-12-19	16:20:38.417	2022-12-21			O20221219lalo1000000662.1	1671241630874-2083	O20221219lalo1000000663	POA3BFQZ7F4YV5	QOA3B4QZ7EQILJ	IOC			7533629786894395407_o1	2022/12/19 16:20:37.315
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.439000	Limit	7.439000	10,607,450	1.06074			2022-12-19	16:27:18.841	2022-12-19	16:27:18.861	2022-12-21	FILLED		1671241630874-2098	1671241630874-2098	O20221219lalo1000000670			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438990	Limit	7.438990	1,060,745	1.06074	DBR	DBR	2022-12-19	16:27:18.844	2022-12-19	16:27:18.848	2022-12-21	FILLED		O20221219lalo1000000671.4	1671241630874-2098	O20221219lalo1000000675	583232866380867701	161301876291594360	IOC	NYKRABFX1		2657736377	2022/12/19 16:26:22.228
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438990	Limit	7.438990	1,060,745	1.06074	DBR	DBR	2022-12-19	16:27:18.844	2022-12-19	16:27:18.848	2022-12-21			O20221219lalo1000000671.4	1671241630874-2098	O20221219lalo1000000675	583232866380867701	161301876291594360	IOC	NYKRABFX1		2657736377	2022/12/19 16:26:22.228
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.439000	Limit	7.439000	2,121,490	1.06074	DBR	DBR	2022-12-19	16:27:18.844	2022-12-19	16:27:18.850	2022-12-21	FILLED		O20221219lalo1000000671.6	1671241630874-2098	O20221219lalo1000000677	583232866380867707	161301876291594373	IOC	NYKRABFX1		2657736378	2022/12/19 16:26:22.228
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.439000	Limit	7.439000	2,121,490	1.06074	DBR	DBR	2022-12-19	16:27:18.844	2022-12-19	16:27:18.850	2022-12-21			O20221219lalo1000000671.6	1671241630874-2098	O20221219lalo1000000677	583232866380867707	161301876291594373	IOC	NYKRABFX1		2657736378	2022/12/19 16:26:22.228
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.439020	Limit	7.439020	2,121,490	1.06074	DBR	DBR	2022-12-19	16:27:18.844	2022-12-19	16:27:18.852	2022-12-21	FILLED		O20221219lalo1000000671.7	1671241630874-2098	O20221219lalo1000000678	583232866380867715	161301876291594374	IOC	NYKRABFX1		2657736272	2022/12/19 16:26:22.228
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.439020	Limit	7.439020	2,121,490	1.06074	DBR	DBR	2022-12-19	16:27:18.844	2022-12-19	16:27:18.852	2022-12-21			O20221219lalo1000000671.7	1671241630874-2098	O20221219lalo1000000678	583232866380867715	161301876291594374	IOC	NYKRABFX1		2657736272	2022/12/19 16:26:22.228
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438950	Limit	7.438950	1,060,745	1.06074	JPM	JPM	2022-12-19	16:27:18.844	2022-12-19	16:27:18.854	2022-12-21	FILLED		O20221219lalo1000000671.2	1671241630874-2098	O20221219lalo1000000673	XE-8OGMNL	XE-8OGMNL	IOC	MDAPI NYKREDIT ST		1100	2022/12/19 16:27:17.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438950	Limit	7.438950	1,060,745	1.06074	JPM	JPM	2022-12-19	16:27:18.844	2022-12-19	16:27:18.854	2022-12-21			O20221219lalo1000000671.2	1671241630874-2098	O20221219lalo1000000673	XE-8OGMNL	XE-8OGMNL	IOC	MDAPI NYKREDIT ST		1100	2022/12/19 16:27:17.306
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438940	Limit	7.438940	1,060,745	1.06074	CTB	CTB	2022-12-19	16:27:18.844	2022-12-19	16:27:18.855	2022-12-21	FILLED		O20221219lalo1000000671.1	1671241630874-2098	O20221219lalo1000000672	LJ3A1E41119HBG000009	LJ3A1E51111HBG00000902	FOK			5COQGBGOC8A0LN0001JDI_00	2022/12/19 16:27:10.869
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438940	Limit	7.438940	1,060,745	1.06074	CTB	CTB	2022-12-19	16:27:18.844	2022-12-19	16:27:18.855	2022-12-21			O20221219lalo1000000671.1	1671241630874-2098	O20221219lalo1000000672	LJ3A1E41119HBG000009	LJ3A1E51111HBG00000902	FOK			5COQGBGOC8A0LN0001JDI_00	2022/12/19 16:27:10.869
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439000	Limit	7.439000	1,060,745	1.06074	JPM	JPM	2022-12-19	16:27:18.844	2022-12-19	16:27:18.856	2022-12-21	FILLED		O20221219lalo1000000671.5	1671241630874-2098	O20221219lalo1000000676	XE-8OGMNM	XE-8OGMNM	IOC	MDAPI NYKREDIT ST		248077	2022/12/19 16:27:17.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439000	Limit	7.439000	1,060,745	1.06074	JPM	JPM	2022-12-19	16:27:18.844	2022-12-19	16:27:18.856	2022-12-21			O20221219lalo1000000671.5	1671241630874-2098	O20221219lalo1000000676	XE-8OGMNM	XE-8OGMNM	IOC	MDAPI NYKREDIT ST		248077	2022/12/19 16:27:17.306
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438970	Limit	7.438970	530,373	1.06074	CS	CS	2022-12-19	16:27:18.844	2022-12-19	16:27:18.858	2022-12-21	FILLED		O20221219lalo1000000671.3	1671241630874-2098	O20221219lalo1000000674	O20221219lalo1000000671.3@1	O20221219lalo1000000671.3@1	IOC			6197#1	2022/12/19 16:27:05.262
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438970	Limit	7.438970	530,373	1.06074	CS	CS	2022-12-19	16:27:18.844	2022-12-19	16:27:18.858	2022-12-21			O20221219lalo1000000671.3	1671241630874-2098	O20221219lalo1000000674	O20221219lalo1000000671.3@1	O20221219lalo1000000671.3@1	IOC			6197#1	2022/12/19 16:27:05.262
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.439030	Limit	7.439030	530,373	1.06074	JPM	JPM	2022-12-19	16:27:18.844	2022-12-19	16:27:18.859	2022-12-21	FILLED		O20221219lalo1000000671.8	1671241630874-2098	O20221219lalo1000000679	XE-8OGMNN	XE-8OGMNN	IOC	MDAPI NYKREDIT ST		248083	2022/12/19 16:27:17.306
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.439030	Limit	7.439030	530,373	1.06074	JPM	JPM	2022-12-19	16:27:18.844	2022-12-19	16:27:18.859	2022-12-21			O20221219lalo1000000671.8	1671241630874-2098	O20221219lalo1000000679	XE-8OGMNN	XE-8OGMNN	IOC	MDAPI NYKREDIT ST		248083	2022/12/19 16:27:17.306
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439010	Limit	7.439010	1,060,745	1.06074	UBS	UBS	2022-12-19	16:27:18.844	2022-12-19	16:27:18.861	2022-12-21	FILLED		O20221219lalo1000000671.9	1671241630874-2098	O20221219lalo1000000680	POA3BFQZ7F4YV8	QOA3B4QZ7EQILV	IOC			7533630187348119556_o1	2022/12/19 16:27:08.383
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439010	Limit	7.439010	1,060,745	1.06074	UBS	UBS	2022-12-19	16:27:18.844	2022-12-19	16:27:18.861	2022-12-21			O20221219lalo1000000671.9	1671241630874-2098	O20221219lalo1000000680	POA3BFQZ7F4YV8	QOA3B4QZ7EQILV	IOC			7533630187348119556_o1	2022/12/19 16:27:08.383
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.675644	Limit	0.675630	240,756	10.38396			2022-12-19	16:28:25.746	2022-12-19	16:28:25.752	2022-12-21	FILLED		1671241630874-2117	1671241630874-2117	O20221219lalo1000000735			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.480070	Limit	1.480070	240,756	10.38396	JPM	JPM	2022-12-19	16:28:25.747	2022-12-19	16:28:25.752	2022-12-21	FILLED		O20221219lalo1000000736.1	1671241630874-2117	O20221219lalo1000000737	XE-8OGMNO	XE-8OGMNO	IOC	MDAPI NYKREDIT ST		179551	2022/12/19 16:28:25.735
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.480070	Limit	1.480070	240,756	10.38396	JPM	JPM	2022-12-19	16:28:25.747	2022-12-19	16:28:25.752	2022-12-21			O20221219lalo1000000736.1	1671241630874-2117	O20221219lalo1000000737	XE-8OGMNO	XE-8OGMNO	IOC	MDAPI NYKREDIT ST		179551	2022/12/19 16:28:25.735
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,300,000	3,300,000	USD	7.011890	Limit	7.011910	3,300,000	7.01187			2022-12-19	16:30:10.271	2022-12-19	16:30:10.282	2022-12-21	FILLED		1671241630874-2135	1671241630874-2135	O20221219lalo1000000744			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,800,000	1,800,000	USD	7.011900	Limit	7.011900	1,800,000	7.01190	DBR	DBR	2022-12-19	16:30:10.274	2022-12-19	16:30:10.277	2022-12-21	FILLED		O20221219lalo1000000745.3	1671241630874-2135	O20221219lalo1000000748	583232866382581992	161301876293308651	IOC	NYKRABFX1		2657913630	2022/12/19 16:30:10.087
Trade		USD/DKK	BUY	DBR	1,800,000	1,800,000	USD	7.011900	Limit	7.011900	1,800,000	7.01190	DBR	DBR	2022-12-19	16:30:10.274	2022-12-19	16:30:10.277	2022-12-21			O20221219lalo1000000745.3	1671241630874-2135	O20221219lalo1000000748	583232866382581992	161301876293308651	IOC	NYKRABFX1		2657913630	2022/12/19 16:30:10.087
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.011880	Limit	7.011880	1,000,000	7.01188	JPM	JPM	2022-12-19	16:30:10.274	2022-12-19	16:30:10.279	2022-12-21	FILLED		O20221219lalo1000000745.2	1671241630874-2135	O20221219lalo1000000747	XE-8OGMNP	XE-8OGMNP	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 16:30:08.735
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.011880	Limit	7.011880	1,000,000	7.01188	JPM	JPM	2022-12-19	16:30:10.274	2022-12-19	16:30:10.279	2022-12-21			O20221219lalo1000000745.2	1671241630874-2135	O20221219lalo1000000747	XE-8OGMNP	XE-8OGMNP	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 16:30:08.735
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.011870	Limit	7.011870	500,000	7.01187	CS	CS	2022-12-19	16:30:10.274	2022-12-19	16:30:10.282	2022-12-21	FILLED		O20221219lalo1000000745.1	1671241630874-2135	O20221219lalo1000000746	O20221219lalo1000000745.1@1	O20221219lalo1000000745.1@1	IOC			189732#1	2022/12/19 16:30:09.958
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.011870	Limit	7.011870	500,000	7.01187	CS	CS	2022-12-19	16:30:10.274	2022-12-19	16:30:10.282	2022-12-21			O20221219lalo1000000745.1	1671241630874-2135	O20221219lalo1000000746	O20221219lalo1000000745.1@1	O20221219lalo1000000745.1@1	IOC			189732#1	2022/12/19 16:30:09.958
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,000,000	3,000,000	EUR	1.060830	Limit	1.060830	3,182,490	1.06083			2022-12-19	16:30:37.968	2022-12-19	16:30:38.310	2022-12-21	FILLED		1671241630874-2144	1671241630874-2144	O20221219lalo1000000767			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.060830	Limit	1.060830	1,060,830	1.06083	JPM	JPM	2022-12-19	16:30:37.970	2022-12-19	16:30:37.975	2022-12-21	FILLED		O20221219lalo1000000768.1	1671241630874-2144	O20221219lalo1000000769	XE-8OGMNQ	XE-8OGMNQ	IOC	MDAPI NYKREDIT ST		1128	2022/12/19 16:30:37.803
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.060830	Limit	1.060830	1,060,830	1.06083	JPM	JPM	2022-12-19	16:30:37.970	2022-12-19	16:30:37.975	2022-12-21			O20221219lalo1000000768.1	1671241630874-2144	O20221219lalo1000000769	XE-8OGMNQ	XE-8OGMNQ	IOC	MDAPI NYKREDIT ST		1128	2022/12/19 16:30:37.803
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.060830	Limit	1.060830	1,060,830	1.06083	CTB	CTB	2022-12-19	16:30:38.021	2022-12-19	16:30:38.028	2022-12-21	FILLED		O20221219lalo1000000768.2	1671241630874-2144	O20221219lalo1000000777	LJ3A1E41119HBG00000A	LJ3A1E51111HBG00000A02	FOK			5COQGBGOC8A0MA00207B3_00	2022/12/19 16:30:38.020
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.060830	Limit	1.060830	1,060,830	1.06083	CTB	CTB	2022-12-19	16:30:38.021	2022-12-19	16:30:38.028	2022-12-21			O20221219lalo1000000768.2	1671241630874-2144	O20221219lalo1000000777	LJ3A1E41119HBG00000A	LJ3A1E51111HBG00000A02	FOK			5COQGBGOC8A0MA00207B3_00	2022/12/19 16:30:38.020
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.060830	Limit	1.060830	530,415	1.06083	CS	CS	2022-12-19	16:30:38.298	2022-12-19	16:30:38.308	2022-12-21	FILLED		O20221219lalo1000000768.3	1671241630874-2144	O20221219lalo1000000785	O20221219lalo1000000768.3@1	O20221219lalo1000000768.3@1	IOC			212305#2	2022/12/19 16:30:38.296
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.060830	Limit	1.060830	530,415	1.06083	CS	CS	2022-12-19	16:30:38.298	2022-12-19	16:30:38.308	2022-12-21			O20221219lalo1000000768.3	1671241630874-2144	O20221219lalo1000000785	O20221219lalo1000000768.3@1	O20221219lalo1000000768.3@1	IOC			212305#2	2022/12/19 16:30:38.296
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.060830	Limit	1.060830	530,415	1.06083	CS	CS	2022-12-19	16:30:38.298	2022-12-19	16:30:38.310	2022-12-21	FILLED		O20221219lalo1000000768.4	1671241630874-2144	O20221219lalo1000000786	O20221219lalo1000000768.4@1	O20221219lalo1000000768.4@1	IOC			212305#1	2022/12/19 16:30:38.296
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.060830	Limit	1.060830	530,415	1.06083	CS	CS	2022-12-19	16:30:38.298	2022-12-19	16:30:38.310	2022-12-21			O20221219lalo1000000768.4	1671241630874-2144	O20221219lalo1000000786	O20221219lalo1000000768.4@1	O20221219lalo1000000768.4@1	IOC			212305#1	2022/12/19 16:30:38.296
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,200	2,200	USD	7.011400	Limit	7.011400	2,200	7.01140			2022-12-19	16:34:22.279	2022-12-19	16:34:22.285	2022-12-21	FILLED		1671241630874-2154	1671241630874-2154	O20221219lalo1000000799			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	2,200	2,200	USD	7.011400	Limit	7.011400	2,200	7.01140	JPM	JPM	2022-12-19	16:34:22.280	2022-12-19	16:34:22.285	2022-12-21	FILLED		O20221219lalo1000000800.1	1671241630874-2154	O20221219lalo1000000801	XE-8OGMNR	XE-8OGMNR	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 16:34:21.173
Trade		USD/DKK	BUY	JPM	2,200	2,200	USD	7.011400	Limit	7.011400	2,200	7.01140	JPM	JPM	2022-12-19	16:34:22.280	2022-12-19	16:34:22.285	2022-12-21			O20221219lalo1000000800.1	1671241630874-2154	O20221219lalo1000000801	XE-8OGMNR	XE-8OGMNR	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 16:34:21.173
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.060930	Limit	1.060930	2,121,860	1.06093			2022-12-19	16:35:52.621	2022-12-19	16:36:09.348	2022-12-21	FILLED		1671241630874-2163	1671241630874-2163	O20221219lalo1000000808			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.060930	Limit	1.060930	530,465	1.06093	CS	CS	2022-12-19	16:36:04.385	2022-12-19	16:36:04.395	2022-12-21	FILLED		O20221219lalo1000000809.1	1671241630874-2163	O20221219lalo1000000811	O20221219lalo1000000809.1@1	O20221219lalo1000000809.1@1	IOC			214845#2	2022/12/19 16:36:04.384
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.060930	Limit	1.060930	530,465	1.06093	CS	CS	2022-12-19	16:36:04.385	2022-12-19	16:36:04.395	2022-12-21			O20221219lalo1000000809.1	1671241630874-2163	O20221219lalo1000000811	O20221219lalo1000000809.1@1	O20221219lalo1000000809.1@1	IOC			214845#2	2022/12/19 16:36:04.384
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.060930	Limit	1.060930	530,465	1.06093	CS	CS	2022-12-19	16:36:04.385	2022-12-19	16:36:04.398	2022-12-21	FILLED		O20221219lalo1000000809.2	1671241630874-2163	O20221219lalo1000000812	O20221219lalo1000000809.2@1	O20221219lalo1000000809.2@1	IOC			214845#1	2022/12/19 16:36:04.384
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.060930	Limit	1.060930	530,465	1.06093	CS	CS	2022-12-19	16:36:04.385	2022-12-19	16:36:04.398	2022-12-21			O20221219lalo1000000809.2	1671241630874-2163	O20221219lalo1000000812	O20221219lalo1000000809.2@1	O20221219lalo1000000809.2@1	IOC			214845#1	2022/12/19 16:36:04.384
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.060930	Limit	1.060930	530,465	1.06093	CS	CS	2022-12-19	16:36:07.957	2022-12-19	16:36:07.964	2022-12-21	FILLED		O20221219lalo1000000809.3	1671241630874-2163	O20221219lalo1000000826	O20221219lalo1000000809.3@1	O20221219lalo1000000809.3@1	IOC			214858#1	2022/12/19 16:36:07.956
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.060930	Limit	1.060930	530,465	1.06093	CS	CS	2022-12-19	16:36:07.957	2022-12-19	16:36:07.964	2022-12-21			O20221219lalo1000000809.3	1671241630874-2163	O20221219lalo1000000826	O20221219lalo1000000809.3@1	O20221219lalo1000000809.3@1	IOC			214858#1	2022/12/19 16:36:07.956
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.060930	Limit	1.060930	530,465	1.06093	JPM	JPM	2022-12-19	16:36:09.343	2022-12-19	16:36:09.348	2022-12-21	FILLED		O20221219lalo1000000809.4	1671241630874-2163	O20221219lalo1000000834	XE-8OGMNT	XE-8OGMNT	IOC	MDAPI NYKREDIT ST		1128	2022/12/19 16:36:09.342
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.060930	Limit	1.060930	530,465	1.06093	JPM	JPM	2022-12-19	16:36:09.343	2022-12-19	16:36:09.348	2022-12-21			O20221219lalo1000000809.4	1671241630874-2163	O20221219lalo1000000834	XE-8OGMNT	XE-8OGMNT	IOC	MDAPI NYKREDIT ST		1128	2022/12/19 16:36:09.342
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.011260	Limit	7.011290	2,000,000	7.01128			2022-12-19	16:37:20.328	2022-12-19	16:37:20.337	2022-12-21	FILLED		1671241630874-2179	1671241630874-2179	O20221219lalo1000000841			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.011230	Limit	7.011230	1,000,000	7.01123	JPM	JPM	2022-12-19	16:37:20.330	2022-12-19	16:37:20.335	2022-12-21	FILLED		O20221219lalo1000000842.1	1671241630874-2179	O20221219lalo1000000843	XE-8OGMNU	XE-8OGMNU	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 16:37:20.143
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.011230	Limit	7.011230	1,000,000	7.01123	JPM	JPM	2022-12-19	16:37:20.330	2022-12-19	16:37:20.335	2022-12-21			O20221219lalo1000000842.1	1671241630874-2179	O20221219lalo1000000843	XE-8OGMNU	XE-8OGMNU	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 16:37:20.143
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.011280	Limit	7.011280	1,000,000	7.01128	CTB	CTB	2022-12-19	16:37:20.330	2022-12-19	16:37:20.337	2022-12-21	FILLED		O20221219lalo1000000842.2	1671241630874-2179	O20221219lalo1000000844	LJ3A1E41119HBG00000B	LJ3A1E51111HBG00000B02	FOK			5COQGBGOC8A1LP000NEMJ_00	2022/12/19 16:37:20.178
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.011280	Limit	7.011280	1,000,000	7.01128	CTB	CTB	2022-12-19	16:37:20.330	2022-12-19	16:37:20.337	2022-12-21			O20221219lalo1000000842.2	1671241630874-2179	O20221219lalo1000000844	LJ3A1E41119HBG00000B	LJ3A1E51111HBG00000B02	FOK			5COQGBGOC8A1LP000NEMJ_00	2022/12/19 16:37:20.178
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.060220	Limit	1.060220	2,120,440	1.06023			2022-12-19	16:39:16.519	2022-12-19	16:39:16.528	2022-12-21	FILLED		1671241630874-2187	1671241630874-2187	O20221219lalo1000000857			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.060210	Limit	1.060210	1,060,210	1.06021	JPM	JPM	2022-12-19	16:39:16.520	2022-12-19	16:39:16.526	2022-12-21	FILLED		O20221219lalo1000000858.1	1671241630874-2187	O20221219lalo1000000859	XE-8OGMNW	XE-8OGMNW	IOC	MDAPI NYKREDIT ST		1128	2022/12/19 16:39:16.231
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.060210	Limit	1.060210	1,060,210	1.06021	JPM	JPM	2022-12-19	16:39:16.520	2022-12-19	16:39:16.526	2022-12-21			O20221219lalo1000000858.1	1671241630874-2187	O20221219lalo1000000859	XE-8OGMNW	XE-8OGMNW	IOC	MDAPI NYKREDIT ST		1128	2022/12/19 16:39:16.231
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.060230	Limit	1.060230	1,060,230	1.06023	JPM	JPM	2022-12-19	16:39:16.520	2022-12-19	16:39:16.528	2022-12-21	FILLED		O20221219lalo1000000858.2	1671241630874-2187	O20221219lalo1000000860	XE-8OGMNX	XE-8OGMNX	IOC	MDAPI NYKREDIT ST		1129	2022/12/19 16:39:16.231
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.060230	Limit	1.060230	1,060,230	1.06023	JPM	JPM	2022-12-19	16:39:16.520	2022-12-19	16:39:16.528	2022-12-21			O20221219lalo1000000858.2	1671241630874-2187	O20221219lalo1000000860	XE-8OGMNX	XE-8OGMNX	IOC	MDAPI NYKREDIT ST		1129	2022/12/19 16:39:16.231
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,100,000	2,100,000	USD	7.016000	Limit	7.016000	2,100,000	7.01602			2022-12-19	16:39:31.797	2022-12-19	16:39:31.806	2022-12-21	FILLED		1671241630874-2192	1671241630874-2192	O20221219lalo1000000873			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.016000	Limit	7.016000	1,000,000	7.01600	DBR	DBR	2022-12-19	16:39:31.799	2022-12-19	16:39:31.802	2022-12-21	FILLED		O20221219lalo1000000874.2	1671241630874-2192	O20221219lalo1000000876	583232866388197248	161301876298923906	IOC	NYKRABFX1		2658362422	2022/12/19 16:39:31.653
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.016000	Limit	7.016000	1,000,000	7.01600	DBR	DBR	2022-12-19	16:39:31.799	2022-12-19	16:39:31.802	2022-12-21			O20221219lalo1000000874.2	1671241630874-2192	O20221219lalo1000000876	583232866388197248	161301876298923906	IOC	NYKRABFX1		2658362422	2022/12/19 16:39:31.653
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.015990	Limit	7.015990	1,000,000	7.01599	JPM	JPM	2022-12-19	16:39:31.799	2022-12-19	16:39:31.804	2022-12-21	FILLED		O20221219lalo1000000874.1	1671241630874-2192	O20221219lalo1000000875	XE-8OGMNY	XE-8OGMNY	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 16:39:29.570
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.015990	Limit	7.015990	1,000,000	7.01599	JPM	JPM	2022-12-19	16:39:31.799	2022-12-19	16:39:31.804	2022-12-21			O20221219lalo1000000874.1	1671241630874-2192	O20221219lalo1000000875	XE-8OGMNY	XE-8OGMNY	IOC	MDAPI NYKREDIT ST		1263	2022/12/19 16:39:29.570
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.016020	Limit	7.016020	100,000	7.01602	CTB	CTB	2022-12-19	16:39:31.799	2022-12-19	16:39:31.806	2022-12-21	FILLED		O20221219lalo1000000874.3	1671241630874-2192	O20221219lalo1000000877	LJ3A1E41119HBG00000C	LJ3A1E51111HBG00000C02	FOK			5COQGBGOC8A1LP000NH0M_00	2022/12/19 16:39:30.860
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.016020	Limit	7.016020	100,000	7.01602	CTB	CTB	2022-12-19	16:39:31.799	2022-12-19	16:39:31.806	2022-12-21			O20221219lalo1000000874.3	1671241630874-2192	O20221219lalo1000000877	LJ3A1E41119HBG00000C	LJ3A1E51111HBG00000C02	FOK			5COQGBGOC8A1LP000NH0M_00	2022/12/19 16:39:30.860
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.059890	Limit	1.059890	2,119,780	1.05989			2022-12-19	16:42:36.883	2022-12-19	16:42:36.894	2022-12-21	FILLED		1671241630874-2201	1671241630874-2201	O20221219lalo1000000896			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.059890	Limit	1.059890	1,059,890	1.05989	JPM	JPM	2022-12-19	16:42:36.885	2022-12-19	16:42:36.890	2022-12-21	FILLED		O20221219lalo1000000897.1	1671241630874-2201	O20221219lalo1000000898	XE-8OGMO0	XE-8OGMO0	IOC	MDAPI NYKREDIT ST		1128	2022/12/19 16:42:35.416
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.059890	Limit	1.059890	1,059,890	1.05989	JPM	JPM	2022-12-19	16:42:36.885	2022-12-19	16:42:36.890	2022-12-21			O20221219lalo1000000897.1	1671241630874-2201	O20221219lalo1000000898	XE-8OGMO0	XE-8OGMO0	IOC	MDAPI NYKREDIT ST		1128	2022/12/19 16:42:35.416
Child		EUR/USD	BUY	CS	1,000,000	1,000,000	EUR	1.059890	Limit	1.059890	1,059,890	1.05989	CS	CS	2022-12-19	16:42:36.885	2022-12-19	16:42:36.894	2022-12-21	FILLED		O20221219lalo1000000897.2	1671241630874-2201	O20221219lalo1000000899	O20221219lalo1000000897.2@1	O20221219lalo1000000897.2@1	IOC			217435#3	2022/12/19 16:42:35.682
Trade		EUR/USD	BUY	CS	1,000,000	1,000,000	EUR	1.059890	Limit	1.059890	1,059,890	1.05989	CS	CS	2022-12-19	16:42:36.885	2022-12-19	16:42:36.894	2022-12-21			O20221219lalo1000000897.2	1671241630874-2201	O20221219lalo1000000899	O20221219lalo1000000897.2@1	O20221219lalo1000000897.2@1	IOC			217435#3	2022/12/19 16:42:35.682
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,200,000	2,200,000	USD	7.017760	Limit	7.017760	2,200,000	7.01780			2022-12-19	16:43:25.954	2022-12-19	16:43:25.960	2022-12-21	FILLED		1671241630874-2206	1671241630874-2206	O20221219lalo1000000912			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.017700	Limit	7.017700	1,000,000	7.01770	DBR	DBR	2022-12-19	16:43:25.955	2022-12-19	16:43:25.958	2022-12-21	FILLED		O20221219lalo1000000913.1	1671241630874-2206	O20221219lalo1000000914	583232866390538809	161301876301265468	IOC	NYKRABFX1		2658504789	2022/12/19 16:43:25.335
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.017700	Limit	7.017700	1,000,000	7.01770	DBR	DBR	2022-12-19	16:43:25.955	2022-12-19	16:43:25.958	2022-12-21			O20221219lalo1000000913.1	1671241630874-2206	O20221219lalo1000000914	583232866390538809	161301876301265468	IOC	NYKRABFX1		2658504789	2022/12/19 16:43:25.335
Child		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	7.017800	Limit	7.017800	1,200,000	7.01780	DBR	DBR	2022-12-19	16:43:25.956	2022-12-19	16:43:25.960	2022-12-21	FILLED		O20221219lalo1000000913.2	1671241630874-2206	O20221219lalo1000000915	583232866390538812	161301876301265470	IOC	NYKRABFX1		2658504790	2022/12/19 16:43:25.335
Trade		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	7.017800	Limit	7.017800	1,200,000	7.01780	DBR	DBR	2022-12-19	16:43:25.956	2022-12-19	16:43:25.960	2022-12-21			O20221219lalo1000000913.2	1671241630874-2206	O20221219lalo1000000915	583232866390538812	161301876301265470	IOC	NYKRABFX1		2658504790	2022/12/19 16:43:25.335
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438770	Limit	7.438780	5,303,725	1.06074			2022-12-19	16:10:01.287	2022-12-19	16:47:30.680	2022-12-21	FILLED		1671241630874-2028	1671241630874-2028	O20221219lalo1000000649			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438760	Limit	7.438760	1,060,745	1.06074	JPM	JPM	2022-12-19	16:47:30.519	2022-12-19	16:47:30.524	2022-12-21	FILLED		O20221219lalo1000000650.1	1671241630874-2028	O20221219lalo1000000929	XE-8OGMO2	XE-8OGMO2	IOC	MDAPI NYKREDIT ST		1100	2022/12/19 16:47:30.518
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438760	Limit	7.438760	1,060,745	1.06074	JPM	JPM	2022-12-19	16:47:30.519	2022-12-19	16:47:30.524	2022-12-21			O20221219lalo1000000650.1	1671241630874-2028	O20221219lalo1000000929	XE-8OGMO2	XE-8OGMO2	IOC	MDAPI NYKREDIT ST		1100	2022/12/19 16:47:30.518
Child		EUR/DKK	BUY	UBS	4,000,000	4,000,000	EUR	7.438770	Limit	7.438770	4,242,980	1.06074	UBS	UBS	2022-12-19	16:47:30.670	2022-12-19	16:47:30.680	2022-12-21	FILLED		O20221219lalo1000000650.2	1671241630874-2028	O20221219lalo1000000937	POA3BFQZ7F4YVA	QOA3B4QZ7EQIMS	IOC			7533631438965741572_o4	2022/12/19 16:47:30.669
Trade		EUR/DKK	BUY	UBS	4,000,000	4,000,000	EUR	7.438770	Limit	7.438770	4,242,980	1.06074	UBS	UBS	2022-12-19	16:47:30.670	2022-12-19	16:47:30.680	2022-12-21			O20221219lalo1000000650.2	1671241630874-2028	O20221219lalo1000000937	POA3BFQZ7F4YVA	QOA3B4QZ7EQIMS	IOC			7533631438965741572_o4	2022/12/19 16:47:30.669
Parent	Danoffice IT ApS B3	USD/DKK	SELL		2,000,000	2,000,000	USD	6.992240	Limit	6.992240	13,984,480	6.99224			2022-12-19	07:55:37.973	2022-12-19	07:55:37.970	2022-12-21	FILLED		1671241630530-159	1671241630530-159	O20221219lold1000000001			FOK	AFTALE_21370738	Default	5HiNnGad3JS
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		500,000	500,000	EUR	7.434440	Limit	7.434440	3,717,220	7.43444			2022-12-19	07:57:20.484	2022-12-19	07:57:20.484	2022-12-21	FILLED		1671241630530-161	1671241630530-161	O20221219lold1000000002			FOK	AFTALE_21370738	Default	A5JJo9da1Hg
Parent	Dansani A/S	SEK/DKK.SWP.20221219.20230127	BUY		9,400,000 / 9,400,000	9,400,000 / 9,400,000	SEK	-0.000123 (0.672511 / 0.672387)	Limit	-0.000123 (0.672511 / 0.672387)	6,355,467	1.47904			2022-12-19	07:59:54.672	2022-12-19	07:59:54.672	2022-12-19	FILLED		1671241630530-181	1671241630530-181	O20221219lold1000000003			FOK	INR_F?rs?ljing_Sverige	Default	ApBCCDJ01JH
Parent	Dansani A/S	GBP/DKK.SWP.20221219.20230117	BUY		35,000 / 35,000	35,000 / 35,000	GBP	-0.011677 (8.528469 / 8.516792)	Limit	-0.011677 (8.528469 / 8.516792)	298,506	0.11725			2022-12-19	08:01:11.529	2022-12-19	08:01:11.529	2022-12-19	FILLED		1671241630530-184	1671241630530-184	O20221219lold1000000004			FOK	Dansani	Default	EJoPa9FhKcx
Parent	Dansani A/S	GBP/DKK.SWP.20221219.20230207	BUY		75,000 / 75,000	75,000 / 75,000	GBP	-0.020625 (8.529189 / 8.508564)	Limit	-0.020625 (8.529189 / 8.508564)	639,656	0.11725			2022-12-19	08:01:42.410	2022-12-19	08:01:42.410	2022-12-19	FILLED		1671241630530-186	1671241630530-186	O20221219lold1000000005			FOK	Dansani	Default	E9x2td9v8SP
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221219	SELL		200,000	200,000	EUR	7.427224	Limit	7.427224	1,485,445	7.42722			2022-12-19	08:16:19.762	2022-12-19	08:16:19.762	2022-12-19	FILLED		1671241630530-193	1671241630530-193	O20221219lold1000000006			FOK	81179624621	Default	EdsNSeDWbwf
Parent	Seko Logistics A/S	USD/DKK	BUY		150,000	150,000	USD	7.012350	Limit	7.012350	1,051,853	7.01235			2022-12-19	08:19:27.221	2022-12-19	08:19:27.221	2022-12-21	FILLED		1671241630530-206	1671241630530-206	O20221219lold1000000007			FOK	54709684488	Default	7W8A6ahBvQ6
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221219	BUY		1,009,040	1,009,040	PLN	1.595662	Limit	1.595662	1,610,087	1.59566			2022-12-19	08:21:05.454	2022-12-19	08:21:05.454	2022-12-19	FILLED		1671241630530-229	1671241630530-229	O20221219lold1000000008			FOK	54719501195	Default	Ao2VBLddxNd
Parent	FXAll RFS / ?nickr@orifarm	EUR/SEK.FWD.20221219	BUY		3,000,000	3,000,000	EUR	11.051132	Limit	11.051132	22,314,912	0.13444			2022-12-19	08:21:57.733	2022-12-19	08:21:57.733	2022-12-19	FILLED		509093363	509093363	O20221219lold1000000009			FOK	L_17153684	Default	4fgglFjJScc
Parent	FXAll RFS / ?nickr@orifarm	EUR/SEK.FWD.20221219	BUY		3,000,000	3,000,000	EUR		Limit	11.051132	22,314,912	0.13444			2022-12-19	08:21:57.737	2022-12-19	08:21:57.737	2022-12-19	FILLED		509093363#AllocationLeg0	509093363	O20221219lold1000000011			FOK	L_25674030	Default
Parent	SPT Vilecon P/S B3	USD/DKK.FWD.20221219	BUY		12,000	12,000	USD	7.014018	Limit	7.014018	84,168	7.01402			2022-12-19	08:31:17.681	2022-12-19	08:31:17.681	2022-12-19	FILLED		1671241630530-245	1671241630530-245	O20221219lold1000000012			FOK	54709679476	Default	6LQTUniAcZh
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230331	BUY		1,150,000	1,150,000	USD	6.940433	Limit	6.940433	7,981,498	6.94043			2022-12-19	08:40:39.912	2022-12-19	08:40:39.912	2023-03-31	FILLED		509087681	509087681	O20221219lold1000000013			FOK	L_28892438	Default	Bwwnl11DlBJ
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230331	BUY		1,150,000	1,150,000	USD		Limit	6.940433	7,981,498	6.94043			2022-12-19	08:40:39.915	2022-12-19	08:40:39.915	2023-03-31	FILLED		509087681#AllocationLeg0	509087681	O20221219lold1000000015			FOK	L_28892438	Default
Parent	Dykon A/S B4	DKK/USD	BUY		220,000	220,000	USD	0.142430	Limit	0.142430	1,544,618	0.14243			2022-12-19	08:43:04.322	2022-12-19	08:43:04.322	2022-12-21	FILLED		1671241630530-256	1671241630530-256	O20221219lold1000000016			FOK	54711978472	Default	5FLB6c3R63T
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20221219.20221223	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	0.000019 (7.437514 / 7.437533)	Limit	0.000019 (7.437514 / 7.437533)	14,876,608	0.13444			2022-12-19	08:48:48.970	2022-12-19	08:48:48.970	2022-12-19	FILLED		1671241630530-285	1671241630530-285	O20221219lold1000000017			FOK	AFTALE_71078418	Default	8RcPQMDQ1Km
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221219	SELL		79,100	79,100	EUR	0.134812	Limit	0.134812	586,745	0.13481			2022-12-19	08:56:21.928	2022-12-19	08:56:21.928	2022-12-19	FILLED		1671241630530-314	1671241630530-314	O20221219lold1000000018			FOK	AFTALE_34221545	Default	1rXnQe0MKhr
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221219	SELL		19,850	19,850	EUR	7.427557	Limit	7.427557	147,437	7.42756			2022-12-19	09:08:00.989	2022-12-19	09:08:00.989	2022-12-19	FILLED		1671241630530-328	1671241630530-328	O20221219lold1000000019			FOK	54719665805	Default	AXcGntwUD0c
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20221219	SELL		31,000	31,000	USD	6.985154	Limit	6.985154	216,540	6.98515			2022-12-19	09:08:26.899	2022-12-19	09:08:26.899	2022-12-19	FILLED		1671241630530-330	1671241630530-330	O20221219lold1000000020			FOK	54719502647	Default	1r3PSphasbW
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/SEK.FWD.20221219	BUY		10,000,000	10,000,000	SEK	1.485760	Limit	1.485760	6,730,560	1.48576			2022-12-19	09:10:56.302	2022-12-19	09:10:56.302	2022-12-19	FILLED		BLP.RFQ.851581497_NYPM	BLP.RFQ.851581497_NYPM	O20221219lold1000000021			FOK	L_123NYK_PM	Default	6tHFfpbqL6h
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.FWD.20221219	BUY		51,000,000	51,000,000	NOK	1.409027	Limit	1.409027	36,195,193	1.40903			2022-12-19	09:11:01.455	2022-12-19	09:11:01.455	2022-12-19	FILLED		BLP.RFQ.851581501_NYPM	BLP.RFQ.851581501_NYPM	O20221219lold1000000022			FOK	L_123NYK_PM	Default	4EvnHBa9vEj
Parent	Martin Dalsager / ?Blue Line A/S	USD/DKK.FWD.20221219	BUY		36,000	36,000	USD	7.003670	Limit	7.003670	252,132	7.00367			2022-12-19	09:12:28.667	2022-12-19	09:12:28.667	2022-12-19	FILLED		1671241630874-1175	1671241630874-1175	O20221219lold1000000023			FOK	AFTALE_26990181	Default	5WaackBwCXH
Parent	Scandia Trading ApS B2	SEK/EUR.FWD.20221219	SELL		80,000	80,000	SEK	0.090482	Limit	0.090482	54,089	1.47904			2022-12-19	09:24:25.373	2022-12-19	09:24:25.373	2022-12-19	FILLED		1671241630530-371	1671241630530-371	O20221219lold1000000024			FOK	81179654172	Default	25IEb6mNtPF
Parent	Jupiter Bach A/S B7	USD/DKK.FWD.20221219	SELL		300,000	300,000	USD	6.977934	Limit	6.977934	2,093,380	6.97793			2022-12-19	09:39:28.905	2022-12-19	09:39:28.905	2022-12-19	FILLED		1671241630530-386	1671241630530-386	O20221219lold1000000025			FOK	AFTALE_71078418	Default	B4glSR97JHB
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.FWD.20230531	BUY		2,000,000	2,000,000	USD	6.908812	Limit	6.908812	13,817,624	6.90881			2022-12-19	09:49:50.308	2022-12-19	09:49:50.308	2023-05-31	FILLED		BLP.RFQ.851586037_VJYB	BLP.RFQ.851586037_VJYB	O20221219lold1000000026			FOK	L_34631328	Default	CKMhZPCVUcw
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.FWD.20230630	BUY		2,000,000	2,000,000	USD	6.896489	Limit	6.896489	13,792,978	6.89649			2022-12-19	09:50:10.957	2022-12-19	09:50:10.957	2023-06-30	FILLED		BLP.RFQ.851586067_VJYB	BLP.RFQ.851586067_VJYB	O20221219lold1000000027			FOK	L_34631328	Default	DPW7PWne6CL
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20221219	BUY		15,100	15,100	EUR	7.447999	Limit	7.447999	112,465	7.44800			2022-12-19	10:11:05.105	2022-12-19	10:11:05.105	2022-12-19	FILLED		1671241630530-394	1671241630530-394	O20221219lold1000000028			FOK	54719668413	Default	FCoXik6mJUL
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221219	SELL		350,000	350,000	EUR	7.427943	Limit	7.427943	2,599,780	7.42794			2022-12-19	10:21:51.383	2022-12-19	10:21:51.383	2022-12-19	FILLED		1671241630530-430	1671241630530-430	O20221219lold1000000029			FOK	AFTALE_76129010	Default	7g2lucr1hY8
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/SEK.FWD.20221219	BUY		11,500,000	11,500,000	SEK	1.476159	Limit	1.476159	7,790,486	1.47616			2022-12-19	10:22:38.704	2022-12-19	10:22:38.704	2022-12-19	FILLED		BLP.RFQ.851590068_NYPM	BLP.RFQ.851590068_NYPM	O20221219lold1000000030			FOK	L_123NYK_PM	Default	1Y6UuOrnjW8
Parent	Dulco International A/S	PLN/EUR.FWD.20221219	SELL		202,000	202,000	PLN	0.213084	Limit	0.213084	320,655	0.62996			2022-12-19	10:30:05.237	2022-12-19	10:30:05.237	2022-12-19	FILLED		1671241630530-446	1671241630530-446	O20221219lold1000000031			FOK	AFTALE_35049797	Default	4JZOqpqURkG
Parent	Semler Gruppen A/S B1	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.438380	Limit	7.438380	74,383,800	7.43838			2022-12-19	10:47:05.568	2022-12-19	10:47:05.568	2022-12-21	FILLED		1671241630530-460	1671241630530-460	O20221219lold1000000032			FOK	AFTALE_10154499	Default	2sOkUxatrVa
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20221219	BUY		4,000	4,000	EUR	7.448013	Limit	7.448013	29,792	7.44801			2022-12-19	10:53:18.825	2022-12-19	10:53:18.825	2022-12-19	FILLED		1671241630530-484	1671241630530-484	O20221219lold1000000033			FOK	54719669150	Default	ED1wDUvjYhY
Parent	Westpack A/S B2	EUR/DKK.FWD.20221220	SELL		500,000	500,000	EUR	7.423113	Limit	7.423113	3,711,556	7.42311			2022-12-19	11:00:41.318	2022-12-19	11:00:41.318	2022-12-20	FILLED		1671241630530-497	1671241630530-497	O20221219lold1000000034			FOK	AFTALE_26211425	Default	6K2uhB7KJ6M
Parent	Westpack A/S B2	USD/DKK.FWD.20221220	BUY		400,000	400,000	USD	7.014535	Limit	7.014535	2,805,814	7.01453			2022-12-19	11:01:41.588	2022-12-19	11:01:41.588	2022-12-20	FILLED		1671241630530-500	1671241630530-500	O20221219lold1000000035			FOK	AFTALE_26211425	Default	1h2nVuUq4Ie
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20221219.20221230	SELL		7,120,848 / 7,120,848	7,120,848 / 7,120,848	GBP	-0.004741 (12.629004 / 12.624264)	Limit	-0.004741 (12.629004 / 12.624264)	60,731,948	0.11725			2022-12-19	11:05:27.752	2022-12-19	11:05:27.751	2022-12-19	FILLED		BLP.RFQ.851595142_NKTD	BLP.RFQ.851595142_NKTD	O20221219lold1000000036			FOK	L_62725214	Default	3E8B2j8doo4
Parent	PETER SOLBERG A/S B1	EUR/DKK	SELL		50,000	50,000	EUR	7.428080	Limit	7.428080	371,404	7.42808			2022-12-19	11:12:12.546	2022-12-19	11:12:12.546	2022-12-21	FILLED		1671241630530-515	1671241630530-515	O20221219lold1000000037			FOK	81179659107	Default	6ZTTiluJTjP						EUR salg
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		5,568,000	5,568,000	SEK	0.676974	Limit	0.676974	3,769,393	0.67697			2022-12-19	11:14:24.628	2022-12-19	11:14:24.628	2022-12-21	FILLED		BLP.RFQ.851595882_SEMC	BLP.RFQ.851595882_SEMC	O20221219lold1000000038			FOK	L_4320921630	Default	FeRAL9WD40
Parent	Conscia A/S B2	USD/NOK.FWD.20230602	BUY		229,423	229,423	USD	9.810688	Limit	9.810688	1,606,518	7.00242			2022-12-19	11:17:03.170	2022-12-19	11:17:03.169	2023-06-02	FILLED		1671241630530-530	1671241630530-530	O20221219lold1000000039			FOK	CONSCIA_NORGE_AS	Default	5lm3Lg7CSjA						PO 113400
Parent	TPR-Group ApS B1	EUR/DKK	SELL		190,000	190,000	EUR	7.428000	Limit	7.428000	1,411,320	7.42800			2022-12-19	11:31:02.381	2022-12-19	11:31:02.381	2022-12-21	FILLED		1671241630530-551	1671241630530-551	O20221219lold1000000040			FOK	54709663146	Default	AfSDWUmVKTQ
Parent	Geoinfo A/S B2	USD/DKK	BUY		20,000	20,000	USD	7.019500	Limit	7.019500	140,390	7.01950			2022-12-19	11:32:26.370	2022-12-19	11:32:26.370	2022-12-21	FILLED		1671241630530-554	1671241630530-554	O20221219lold1000000041			FOK	AFTALE_15524286	Default	ETox1q5mmQ1
Parent	FXAll RFS / ?mie@danfoss	PLN/EUR.FWD.20230112	BUY		5,000,000	5,000,000	PLN	0.212659	Limit	0.212659	7,937,004	0.62996			2022-12-19	11:41:43.416	2022-12-19	11:41:43.416	2023-01-12	FILLED		509161871	509161871	O20221219lold1000000042			FOK	L_20165715	Default	E21AlOn7xX2
Parent	FXAll RFS / ?mie@danfoss	PLN/EUR.FWD.20230112	BUY		5,000,000	5,000,000	PLN		Limit	0.212659	7,937,004	0.62996			2022-12-19	11:41:43.419	2022-12-19	11:41:43.419	2023-01-12	FILLED		509161871#AllocationLeg0	509161871	O20221219lold1000000044			FOK	L_20165715	Default
Parent	Conscia A/S B2	USD/DKK.FWD.20230719	BUY		559,000	559,000	USD	6.920559	Limit	6.920559	3,868,592	6.92056			2022-12-19	11:58:54.728	2022-12-19	11:58:54.728	2023-07-19	FILLED		1671241630530-570	1671241630530-570	O20221219lold1000000045			FOK	CONSCIA_AS	Default	452j1kpMP25						Radboud Universiteit
Parent	Westpack A/S B2	SEK/DKK.SWP.20221220.20230720	BUY		400,000 / 400,000	400,000 / 400,000	SEK	-0.002115 (0.676401 / 0.674286)	Limit	-0.002115 (0.676401 / 0.674286)	270,445	1.47904			2022-12-19	12:12:54.558	2022-12-19	12:12:54.557	2022-12-20	FILLED		1671241630530-588	1671241630530-588	O20221219lold1000000046			FOK	AFTALE_26211425	Default	4dODL6e9dNl
Parent	Gima Catering	EUR/DKK	BUY		127,188	127,188	EUR	7.456150	Limit	7.456150	948,331	7.45615			2022-12-19	12:13:48.145	2022-12-19	12:13:48.145	2022-12-21	FILLED		1671241630530-590	1671241630530-590	O20221219lold1000000047			FOK	81179638991	Default	FD1xupFT1qd
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20221220	BUY		230,000,000	230,000,000	JPY	0.05147712	Limit	0.05147712	11,839,738	0.0514771			2022-12-19	12:41:27.544	2022-12-19	12:41:27.544	2022-12-20	FILLED		BLP.RFQ.851602987_TOPD	BLP.RFQ.851602987_TOPD	O20221219lold1000000048			FOK	L_78040017	Default	53Ih7baeXtW
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20221219	SELL		39,000	39,000	EUR	7.435242	Limit	7.435242	289,974	7.43524			2022-12-19	12:50:01.095	2022-12-19	12:50:01.095	2022-12-19	FILLED		1671241630530-603	1671241630530-603	O20221219lold1000000049			FOK	81179670674	Default	910MMfREWrW
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		140,237	140,237	USD	9.868157	Limit	9.868157	983,626	7.01400			2022-12-19	13:04:23.779	2022-12-19	13:04:23.779	2023-05-05	FILLED		1671241630530-618	1671241630530-618	O20221219lold1000000050			FOK	CONSCIA_NORGE_AS	Default	8SZVjUmZl6W						PO 113401
Parent	Quilts of Denmark A/S	USD/DKK	BUY		200,000	200,000	USD	7.016450	Limit	7.016450	1,403,290	7.01645			2022-12-19	13:05:53.140	2022-12-19	13:05:53.140	2022-12-21	FILLED		1671241630530-631	1671241630530-631	O20221219lold1000000051			FOK	AFTALE_10031656	Default	CiNGdqWBdV8
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20221219	BUY		7,100,000	7,100,000	DKK	7.438170	Limit	7.438170	7,100,000	7.43817			2022-12-19	14:00:40.943	2022-12-19	14:00:40.943	2022-12-19	FILLED		BLP.RFQ.851612148_NYPM	BLP.RFQ.851612148_NYPM	O20221219lold1000000052			FOK	L_123NYK_PM	Default	1671241630874-1708
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221219	SELL		315,000	315,000	EUR	7.437800	Limit	7.437800	2,342,907	7.43780			2022-12-19	14:02:51.411	2022-12-19	14:02:51.410	2022-12-19	FILLED		1671241630530-642	1671241630530-642	O20221219lold1000000053			FOK	54719664213	Default	1671241630874-1715
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.FWD.20221219	BUY		10,000	10,000	USD	1.059686	Limit	1.059686	70,126	7.01255			2022-12-19	14:24:53.333	2022-12-19	14:24:53.333	2022-12-19	FILLED		BLP.RFQ.851615671_NYPM	BLP.RFQ.851615671_NYPM	O20221219lold1000000054			FOK	L_123NYK_PM	Default	suP2pv0Vt6
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20221220.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	0.000046 (7.438054 / 7.438100)	Limit	0.000046 (7.438054 / 7.438100)	22,314,729	0.13444			2022-12-19	14:39:37.406	2022-12-19	14:39:37.406	2022-12-20	FILLED		BLP.RFQ.851617383_VJYB	BLP.RFQ.851617383_VJYB	O20221219lold1000000055			FOK	L_34631328	Default	4XrM8LROVdk
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20221220.SPOT	SELL		800,000 / 800,000	800,000 / 800,000	USD	-0.000536 (7.015136 / 7.014600)	Limit	-0.000536 (7.015136 / 7.014600)	5,610,040	7.01255			2022-12-19	14:40:08.144	2022-12-19	14:40:08.144	2022-12-20	FILLED		BLP.RFQ.851617440_VJYB	BLP.RFQ.851617440_VJYB	O20221219lold1000000056			FOK	L_34631328	Default	7CsbxHOFW6t
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20221220.SPOT	BUY		10,575,000 / 10,575,000	10,575,000 / 10,575,000	USD	-0.000529 (7.015529 / 7.015000)	Limit	-0.000529 (7.015529 / 7.015000)	74,157,716	7.01255			2022-12-19	14:40:46.937	2022-12-19	14:40:46.937	2022-12-20	FILLED		BLP.RFQ.851617546_VJYB	BLP.RFQ.851617546_VJYB	O20221219lold1000000057			FOK	L_34631328	Default	2GbNqXDUgmM
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20221220.SPOT	BUY		12,000,000 / 12,000,000	12,000,000 / 12,000,000	SEK	-0.000011 (0.675461 / 0.675450)	Limit	-0.000011 (0.675461 / 0.675450)	8,113,362	1.47904			2022-12-19	14:41:45.603	2022-12-19	14:41:45.603	2022-12-20	FILLED		BLP.RFQ.851617692_VJYB	BLP.RFQ.851617692_VJYB	O20221219lold1000000058			FOK	L_34631328	Default	t5nCRjcg3o
Parent	Bloomberg RFS / ?CLAUS MADSEN	HKD/DKK	BUY		50,000	50,000	HKD	0.902007	Limit	0.902007	45,100	0.90201			2022-12-19	14:42:45.263	2022-12-19	14:42:45.263	2022-12-21	FILLED		BLP.RFQ.851617792_VJYB	BLP.RFQ.851617792_VJYB	O20221219lold1000000059			FOK	L_34631328	Default	7UcaeTcP0u2
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20221220	SELL		15,000	15,000	USD	7.007231	Limit	7.007231	105,108	7.00723			2022-12-19	14:44:47.499	2022-12-19	14:44:47.499	2022-12-20	FILLED		1671241630530-663	1671241630530-663	O20221219lold1000000060			FOK	54719502647	Default	5WC5Ah8IZ
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	JPY/DKK.FWD.20221220	BUY		110,000,000	110,000,000	JPY	0.05135701	Limit	0.05135701	5,649,271	0.0513570			2022-12-19	14:51:24.059	2022-12-19	14:51:24.059	2022-12-20	FILLED		BLP.RFQ.851618862_APPD	BLP.RFQ.851618862_APPD	O20221219lold1000000061			FOK	L_18530899	Default	Cdmi2u15b3R
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK.FWD.20221220	BUY		1,050,000	1,050,000	HKD	0.902225	Limit	0.902225	947,336	0.90222			2022-12-19	14:52:00.870	2022-12-19	14:52:00.870	2022-12-20	FILLED		BLP.RFQ.851618930_APPD	BLP.RFQ.851618930_APPD	O20221219lold1000000062			FOK	L_18530899	Default	DEragNpZJKK
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/USD.FWD.20221220	BUY		250,000	250,000	AUD	0.671063	Limit	0.671063	1,176,276	0.21254			2022-12-19	14:52:23.509	2022-12-19	14:52:23.508	2022-12-20	FILLED		BLP.RFQ.851618962_APPD	BLP.RFQ.851618962_APPD	O20221219lold1000000063			FOK	L_18530899	Default	3BDvwOi7KuG
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	EUR/DKK.FWD.20221219	BUY		1,000,000	1,000,000	EUR	7.444370	Limit	7.444370	7,444,370	7.44437			2022-12-19	14:56:10.811	2022-12-19	14:56:10.811	2022-12-19	FILLED		1671241630874-1847	1671241630874-1847	O20221219lold1000000064			FOK	AFTALE_10551307	Default	1671241630874-1846
Parent	Geoinfo A/S B2	DKK/USD.FWD.20230221	BUY		35,000	35,000	USD	0.142719	Limit	0.142719	245,237	0.14272			2022-12-19	15:00:33.280	2022-12-19	15:00:33.280	2023-02-21	FILLED		1671241630530-675	1671241630530-675	O20221219lold1000000065			FOK	AFTALE_15524286	Default	BJjrX5bLvh6
Parent	Lars Mortensen / ?PENDING_050	EUR/DKK.FWD.20221219	BUY		1,000,000	1,000,000	EUR	7.444300	Limit	7.444300	7,444,300	7.44430			2022-12-19	15:01:04.380	2022-12-19	15:01:04.380	2022-12-19	FILLED		1671241630874-1859	1671241630874-1859	O20221219lold1000000066			FOK	PENDING_050	Default	1671241630874-1855
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221219	SELL		754,223	754,223	SEK	0.674600	Limit	0.674600	508,799	0.67460			2022-12-19	15:03:50.230	2022-12-19	15:03:50.230	2022-12-19	FILLED		1671241630874-1885	1671241630874-1885	O20221219lold1000000067			FOK	AFTALE_10551307	Default	1671241630874-1873
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221219	SELL		27,504	27,504	GBP	8.521500	Limit	8.521500	234,379	8.52150			2022-12-19	15:05:57.999	2022-12-19	15:05:57.999	2022-12-19	FILLED		1671241630874-1902	1671241630874-1902	O20221219lold1000000068			FOK	AFTALE_10551307	Default	1671241630874-1901
Parent	Elogic A/S T2	DKK/EUR.FWD.20221219	BUY		3,000	3,000	EUR	0.133950	Limit	0.133950	22,396	0.13395			2022-12-19	15:06:43.789	2022-12-19	15:06:43.789	2022-12-19	FILLED		1671241630530-694	1671241630530-694	O20221219lold1000000069			FOK	AFTALE_4321694972	Default	1671241630874-1910
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20221220.20221222	SELL		120,000,000 / 120,000,000	120,000,000 / 120,000,000	JPY	0.00000488 (0.05128349 / 0.05128837)	Limit	0.00000488 (0.05128349 / 0.05128837)	6,184,127	19.4045172			2022-12-19	15:18:40.261	2022-12-19	15:18:40.260	2022-12-20	FILLED		BLP.RFQ.851622505_RING	BLP.RFQ.851622505_RING	O20221219lold1000000070			FOK	L_37536814	Default	F0bY4qhaAv1
Parent	Jens Klewer Norregaard / ?PENDING_100	NOK/DKK.FWD.20221219	BUY		3,000,000	3,000,000	DKK	0.705700	Limit	0.705700	3,000,000	0.70570			2022-12-19	15:38:58.744	2022-12-19	15:38:58.744	2022-12-19	FILLED		1671241630874-1979	1671241630874-1979	O20221219lold1000000071			FOK	PENDING_100	Default	1671241630874-1978
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20221219	SELL		12,000	12,000	EUR	0.134930	Limit	0.134930	88,935	0.13493			2022-12-19	15:45:59.476	2022-12-19	15:45:59.476	2022-12-19	FILLED		1671241630530-723	1671241630530-723	O20221219lold1000000072			FOK	81174897603	Default	1671241630874-2009
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20221220	BUY		4,305,000	4,305,000	EUR	7.439026	Limit	7.439026	32,025,008	7.43903			2022-12-19	16:09:48.087	2022-12-19	16:09:48.087	2022-12-20	FILLED		BLP.RFQ.851630863_APPD	BLP.RFQ.851630863_APPD	O20221219lold1000000073			FOK	L_18530899	Default	36k1CoBI8au
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	JPY/DKK.FWD.20221220	BUY		22,350,000	22,350,000	JPY	0.05135258	Limit	0.05135258	1,147,730	0.0513526			2022-12-19	16:11:15.352	2022-12-19	16:11:15.352	2022-12-20	FILLED		BLP.RFQ.851631267_APPD	BLP.RFQ.851631267_APPD	O20221219lold1000000074			FOK	L_18530899	Default	Cu37957A9qL
Parent	Elogic A/S T2	DKK/EUR.FWD.20221219	BUY		2,000	2,000	EUR	0.133940	Limit	0.133940	14,932	0.13394			2022-12-19	16:14:51.899	2022-12-19	16:14:51.899	2022-12-19	FILLED		1671241630530-745	1671241630530-745	O20221219lold1000000075			FOK	AFTALE_4321694972	Default	2VqTwGvCtU3
Parent	WXM Invest ApS T1	PLN/DKK.FWD.20221222	BUY		517,636	517,636	PLN	1.596200	Limit	1.596200	826,251	1.59620			2022-12-19	16:15:24.312	2022-12-19	16:15:24.312	2022-12-22	FILLED		1671241630530-746	1671241630530-746	O20221219lold1000000076			FOK	Wolly_Co. A/S	Default	A09H0OAbOgk
Parent	Philipson Wine ApS B1	EUR/DKK	SELL		34,300	34,300	EUR	7.428970	Limit	7.428970	254,814	7.42897			2022-12-19	16:27:22.081	2022-12-19	16:27:22.081	2022-12-21	FILLED		1671241630530-765	1671241630530-765	O20221219lold1000000077			FOK	AFTALE_28331843	Default	Bf7rLs1YNML
Parent	Lars Mortensen / ?PENDING_050	SEK/DKK.FWD.20221219	SELL		2,500,000	2,500,000	SEK	0.674400	Limit	0.674400	1,686,000	0.67440			2022-12-19	16:27:51.930	2022-12-19	16:27:51.930	2022-12-19	FILLED		1671241630874-2111	1671241630874-2111	O20221219lold1000000078			FOK	PENDING_050	Default	1671241630874-2110
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230331	BUY		14,040	14,040	USD	6.978775	Limit	6.978775	97,982	6.97878			2022-12-19	16:40:06.941	2022-12-19	16:40:06.941	2023-03-31	FILLED		1671241630530-767	1671241630530-767	O20221219lold1000000079			FOK	Wolly_Co. A/S	Default	2iZj1SBGjGT
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.437720	Limit	7.437710	10,585,750	1.05857			2022-12-20	07:34:01.142	2022-12-20	07:34:01.156	2022-12-22	FILLED		1671241630874-2323	1671241630874-2323	O20221220lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437630	Limit	7.437630	1,058,575	1.05857	JPM	JPM	2022-12-20	07:34:01.145	2022-12-20	07:34:01.152	2022-12-22	FILLED		O20221220lalo1000000002.1	1671241630874-2323	O20221220lalo1000000003	XE-8OJOK5	XE-8OJOK5	IOC	MDAPI NYKREDIT ST		1501	2022/12/20 07:33:59.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437630	Limit	7.437630	1,058,575	1.05857	JPM	JPM	2022-12-20	07:34:01.145	2022-12-20	07:34:01.152	2022-12-22			O20221220lalo1000000002.1	1671241630874-2323	O20221220lalo1000000003	XE-8OJOK5	XE-8OJOK5	IOC	MDAPI NYKREDIT ST		1501	2022/12/20 07:33:59.306
Child		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.437740	Limit	7.437740	3,175,725	1.05857	JPM	JPM	2022-12-20	07:34:01.145	2022-12-20	07:34:01.153	2022-12-22	FILLED		O20221220lalo1000000002.3	1671241630874-2323	O20221220lalo1000000005	XE-8OJOK6	XE-8OJOK6	IOC	MDAPI NYKREDIT ST		1502	2022/12/20 07:33:59.306
Trade		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.437740	Limit	7.437740	3,175,725	1.05857	JPM	JPM	2022-12-20	07:34:01.145	2022-12-20	07:34:01.153	2022-12-22			O20221220lalo1000000002.3	1671241630874-2323	O20221220lalo1000000005	XE-8OJOK6	XE-8OJOK6	IOC	MDAPI NYKREDIT ST		1502	2022/12/20 07:33:59.306
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,058,575	1.05857	CTB	CTB	2022-12-20	07:34:01.145	2022-12-20	07:34:01.155	2022-12-22	FILLED		O20221220lalo1000000002.2	1671241630874-2323	O20221220lalo1000000004	LJ76RR41119HBG020000	LJ76RR51111HBG02000002	FOK			5CPPMUOOC8A4LN0000Q8R_00	2022/12/20 07:33:22.793
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437710	Limit	7.437710	1,058,575	1.05857	CTB	CTB	2022-12-20	07:34:01.145	2022-12-20	07:34:01.155	2022-12-22			O20221220lalo1000000002.2	1671241630874-2323	O20221220lalo1000000004	LJ76RR41119HBG020000	LJ76RR51111HBG02000002	FOK			5CPPMUOOC8A4LN0000Q8R_00	2022/12/20 07:33:22.793
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.437710	Limit	7.437710	5,292,875	1.05857	UBS	UBS	2022-12-20	07:34:01.145	2022-12-20	07:34:01.156	2022-12-22	FILLED		O20221220lalo1000000002.4	1671241630874-2323	O20221220lalo1000000006	POA3BFQZ7F4Z16	QOA3B4QZ7EQIZU	IOC			7533685887361976324_o1	2022/12/20 07:33:42.928
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.437710	Limit	7.437710	5,292,875	1.05857	UBS	UBS	2022-12-20	07:34:01.145	2022-12-20	07:34:01.156	2022-12-22			O20221220lalo1000000002.4	1671241630874-2323	O20221220lalo1000000006	POA3BFQZ7F4Z16	QOA3B4QZ7EQIZU	IOC			7533685887361976324_o1	2022/12/20 07:33:42.928
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438330	Limit	7.438330	5,292,875	1.05857			2022-12-20	07:39:30.935	2022-12-20	08:00:35.276	2022-12-22	FILLED		1671241630874-2335	1671241630874-2335	O20221220lalo1000000031			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,058,575	1.05857	DBR	DBR	2022-12-20	07:59:27.147	2022-12-20	07:59:27.150	2022-12-22	FILLED		O20221220lalo1000000032.1	1671241630874-2335	O20221220lalo1000000034	583232866940150718	161301876850877377	IOC	NYKRABFX1		2686092236	2022/12/20 07:59:27.145
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,058,575	1.05857	DBR	DBR	2022-12-20	07:59:27.147	2022-12-20	07:59:27.150	2022-12-22			O20221220lalo1000000032.1	1671241630874-2335	O20221220lalo1000000034	583232866940150718	161301876850877377	IOC	NYKRABFX1		2686092236	2022/12/20 07:59:27.145
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,058,575	1.05857	UBS	UBS	2022-12-20	08:00:28.387	2022-12-20	08:00:28.395	2022-12-22	FILLED		O20221220lalo1000000032.2	1671241630874-2335	O20221220lalo1000000042	POA3BFQZ7F4Z1C	QOA3B4QZ7EQJ16	IOC			7533687531350596612_b1	2022/12/20 08:00:28.385
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,058,575	1.05857	UBS	UBS	2022-12-20	08:00:28.387	2022-12-20	08:00:28.395	2022-12-22			O20221220lalo1000000032.2	1671241630874-2335	O20221220lalo1000000042	POA3BFQZ7F4Z1C	QOA3B4QZ7EQJ16	IOC			7533687531350596612_b1	2022/12/20 08:00:28.385
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,058,575	1.05857	UBS	UBS	2022-12-20	08:00:28.775	2022-12-20	08:00:28.787	2022-12-22	FILLED		O20221220lalo1000000032.3	1671241630874-2335	O20221220lalo1000000050	POA3BFQZ7F4Z1D	QOA3B4QZ7EQJ17	IOC			7533687531747888130_b1	2022/12/20 08:00:28.773
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,058,575	1.05857	UBS	UBS	2022-12-20	08:00:28.775	2022-12-20	08:00:28.787	2022-12-22			O20221220lalo1000000032.3	1671241630874-2335	O20221220lalo1000000050	POA3BFQZ7F4Z1D	QOA3B4QZ7EQJ17	IOC			7533687531747888130_b1	2022/12/20 08:00:28.773
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438330	Limit	7.438330	2,117,150	1.05857	CS	CS	2022-12-20	08:00:35.265	2022-12-20	08:00:35.276	2022-12-22	FILLED		O20221220lalo1000000032.4	1671241630874-2335	O20221220lalo1000000058	O20221220lalo1000000032.4@1	O20221220lalo1000000032.4@1	IOC			18374#6	2022/12/20 08:00:35.264
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438330	Limit	7.438330	2,117,150	1.05857	CS	CS	2022-12-20	08:00:35.265	2022-12-20	08:00:35.276	2022-12-22			O20221220lalo1000000032.4	1671241630874-2335	O20221220lalo1000000058	O20221220lalo1000000032.4@1	O20221220lalo1000000032.4@1	IOC			18374#6	2022/12/20 08:00:35.264
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	7.013920					2022-12-20	08:09:01.481	2022-12-20	08:19:54.852	2022-12-22	CANCELED	User Cancel	1671241630874-2572	1671241630874-2572	O20221220lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	7.015080					2022-12-20	08:20:22.607	2022-12-20	08:20:27.607	2022-12-22	EXPIRED		1671241630874-2849	1671241630874-2849	O20221220lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.015270	Limit	7.015270	300,000	7.01527			2022-12-20	08:20:30.115	2022-12-20	08:20:30.122	2022-12-22	FILLED		1671241630874-2853	1671241630874-2853	O20221220lalo1000000073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.015270	Limit	7.015270	300,000	7.01527	JPM	JPM	2022-12-20	08:20:30.117	2022-12-20	08:20:30.122	2022-12-22	FILLED		O20221220lalo1000000074.1	1671241630874-2853	O20221220lalo1000000075	XE-8OJOKA	XE-8OJOKA	IOC	MDAPI NYKREDIT ST		1722	2022/12/20 08:20:27.895
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.015270	Limit	7.015270	300,000	7.01527	JPM	JPM	2022-12-20	08:20:30.117	2022-12-20	08:20:30.122	2022-12-22			O20221220lalo1000000074.1	1671241630874-2853	O20221220lalo1000000075	XE-8OJOKA	XE-8OJOKA	IOC	MDAPI NYKREDIT ST		1722	2022/12/20 08:20:27.895
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		100,000	100,000	GBP	12.680590	Limit	12.679960	121,434	0.82349			2022-12-20	08:22:54.528	2022-12-20	08:22:54.543	2022-12-22	FILLED		1671241630874-2872	1671241630874-2872	O20221220lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	UBS	100,000	100,000	GBP	12.680590	Limit	12.680590	121,434	0.82349	UBS	UBS	2022-12-20	08:22:54.529	2022-12-20	08:22:54.543	2022-12-22	FILLED		O20221220lalo1000000083.1	1671241630874-2872	O20221220lalo1000000084	POA3BFQZ7F4Z1U	QOA3B4QZ7EQJ2E	IOC			7533688909799360528_b0	2022/12/20 08:22:54.527
Trade		GBP/SEK	SELL	UBS	100,000	100,000	GBP	12.680590	Limit	12.680590	121,434	0.82349	UBS	UBS	2022-12-20	08:22:54.529	2022-12-20	08:22:54.543	2022-12-22			O20221220lalo1000000083.1	1671241630874-2872	O20221220lalo1000000084	POA3BFQZ7F4Z1U	QOA3B4QZ7EQJ2E	IOC			7533688909799360528_b0	2022/12/20 08:22:54.527
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		150,000	150,000	EUR	11.061970	Limit	11.061970	158,894	1.05929			2022-12-20	08:23:56.888	2022-12-20	08:23:56.895	2022-12-22	FILLED		1671241630874-2879	1671241630874-2879	O20221220lalo1000000091			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	100,000	100,000	EUR	11.062200	Limit	11.062200	105,929	1.05929	DBR	DBR	2022-12-20	08:23:56.890	2022-12-20	08:23:56.893	2022-12-22	FILLED		O20221220lalo1000000092.1	1671241630874-2879	O20221220lalo1000000093	583232866954848152	161301876865574811	IOC	NYKRABFX1		2687413820	2022/12/20 08:23:54.460
Trade		EUR/SEK	SELL	DBR	100,000	100,000	EUR	11.062200	Limit	11.062200	105,929	1.05929	DBR	DBR	2022-12-20	08:23:56.890	2022-12-20	08:23:56.893	2022-12-22			O20221220lalo1000000092.1	1671241630874-2879	O20221220lalo1000000093	583232866954848152	161301876865574811	IOC	NYKRABFX1		2687413820	2022/12/20 08:23:54.460
Child		EUR/SEK	SELL	JPM	50,000	50,000	EUR	11.061530	Limit	11.061530	52,965	1.05929	JPM	JPM	2022-12-20	08:23:56.890	2022-12-20	08:23:56.895	2022-12-22	FILLED		O20221220lalo1000000092.2	1671241630874-2879	O20221220lalo1000000094	XE-8OJOKC	XE-8OJOKC	IOC	MDAPI NYKREDIT ST		1456	2022/12/20 08:23:54.375
Trade		EUR/SEK	SELL	JPM	50,000	50,000	EUR	11.061530	Limit	11.061530	52,965	1.05929	JPM	JPM	2022-12-20	08:23:56.890	2022-12-20	08:23:56.895	2022-12-22			O20221220lalo1000000092.2	1671241630874-2879	O20221220lalo1000000094	XE-8OJOKC	XE-8OJOKC	IOC	MDAPI NYKREDIT ST		1456	2022/12/20 08:23:54.375
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		500,000,000	500,000,000	JPY	0.05272888	Limit	0.05272877	3,750,966	133.2990000			2022-12-20	08:31:32.707	2022-12-20	08:31:32.717	2022-12-22	FILLED		1671241630874-2893	1671241630874-2893	O20221220lalo1000000107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	140,339,372	140,339,372	JPY	18.964780	Limit	18.964780	1,052,816	133.29900	JPM	JPM	2022-12-20	08:31:32.708	2022-12-20	08:31:32.714	2022-12-22	FILLED		O20221220lalo1000000108.1	1671241630874-2893	O20221220lalo1000000109	XE-8OJOKF	XE-8OJOKF	IOC	MDAPI NYKREDIT ST		411957	2022/12/20 08:31:32.646
Trade		DKK/JPY	SELL	JPM	140,339,372	140,339,372	JPY	18.964780	Limit	18.964780	1,052,816	133.29900	JPM	JPM	2022-12-20	08:31:32.708	2022-12-20	08:31:32.714	2022-12-22			O20221220lalo1000000108.1	1671241630874-2893	O20221220lalo1000000109	XE-8OJOKF	XE-8OJOKF	IOC	MDAPI NYKREDIT ST		411957	2022/12/20 08:31:32.646
Child		DKK/JPY	SELL	CS	359,660,628	359,660,628	JPY	18.965000	Limit	18.965000	2,698,149	133.29900	CS	CS	2022-12-20	08:31:32.708	2022-12-20	08:31:32.717	2022-12-22	FILLED		O20221220lalo1000000108.2	1671241630874-2893	O20221220lalo1000000110	O20221220lalo1000000108.2@1	O20221220lalo1000000108.2@1	IOC			1266512#1	2022/12/20 08:31:31.437
Trade		DKK/JPY	SELL	CS	359,660,628	359,660,628	JPY	18.965000	Limit	18.965000	2,698,149	133.29900	CS	CS	2022-12-20	08:31:32.708	2022-12-20	08:31:32.717	2022-12-22			O20221220lalo1000000108.2	1671241630874-2893	O20221220lalo1000000110	O20221220lalo1000000108.2@1	O20221220lalo1000000108.2@1	IOC			1266512#1	2022/12/20 08:31:31.437
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439160	Limit	7.439160	5,296,450	1.05929			2022-12-20	08:57:15.666	2022-12-20	08:57:15.681	2022-12-22	FILLED		1671241630874-2988	1671241630874-2988	O20221220lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439140	Limit	7.439140	1,059,290	1.05929	JPM	JPM	2022-12-20	08:57:15.669	2022-12-20	08:57:15.674	2022-12-22	FILLED		O20221220lalo1000000124.4	1671241630874-2988	O20221220lalo1000000128	XE-8OJOKV	XE-8OJOKV	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 08:57:11.306
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439140	Limit	7.439140	1,059,290	1.05929	JPM	JPM	2022-12-20	08:57:15.669	2022-12-20	08:57:15.674	2022-12-22			O20221220lalo1000000124.4	1671241630874-2988	O20221220lalo1000000128	XE-8OJOKV	XE-8OJOKV	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 08:57:11.306
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.439170	Limit	7.439170	2,118,580	1.05929	CS	CS	2022-12-20	08:57:15.668	2022-12-20	08:57:15.677	2022-12-22	FILLED		O20221220lalo1000000124.1	1671241630874-2988	O20221220lalo1000000125	O20221220lalo1000000124.1@1	O20221220lalo1000000124.1@1	IOC			18729#3	2022/12/20 08:57:05.261
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.439170	Limit	7.439170	2,118,580	1.05929	CS	CS	2022-12-20	08:57:15.668	2022-12-20	08:57:15.677	2022-12-22			O20221220lalo1000000124.1	1671241630874-2988	O20221220lalo1000000125	O20221220lalo1000000124.1@1	O20221220lalo1000000124.1@1	IOC			18729#3	2022/12/20 08:57:05.261
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439170	Limit	7.439170	529,645	1.05929	CS	CS	2022-12-20	08:57:15.668	2022-12-20	08:57:15.679	2022-12-22	FILLED		O20221220lalo1000000124.2	1671241630874-2988	O20221220lalo1000000126	O20221220lalo1000000124.2@1	O20221220lalo1000000124.2@1	IOC			18729#2	2022/12/20 08:57:05.261
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439170	Limit	7.439170	529,645	1.05929	CS	CS	2022-12-20	08:57:15.668	2022-12-20	08:57:15.679	2022-12-22			O20221220lalo1000000124.2	1671241630874-2988	O20221220lalo1000000126	O20221220lalo1000000124.2@1	O20221220lalo1000000124.2@1	IOC			18729#2	2022/12/20 08:57:05.261
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439170	Limit	7.439170	529,645	1.05929	CS	CS	2022-12-20	08:57:15.669	2022-12-20	08:57:15.680	2022-12-22	FILLED		O20221220lalo1000000124.3	1671241630874-2988	O20221220lalo1000000127	O20221220lalo1000000124.3@1	O20221220lalo1000000124.3@1	IOC			18729#1	2022/12/20 08:57:05.261
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.439170	Limit	7.439170	529,645	1.05929	CS	CS	2022-12-20	08:57:15.669	2022-12-20	08:57:15.680	2022-12-22			O20221220lalo1000000124.3	1671241630874-2988	O20221220lalo1000000127	O20221220lalo1000000124.3@1	O20221220lalo1000000124.3@1	IOC			18729#1	2022/12/20 08:57:05.261
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,059,290	1.05929	UBS	UBS	2022-12-20	08:57:15.669	2022-12-20	08:57:15.681	2022-12-22	FILLED		O20221220lalo1000000124.5	1671241630874-2988	O20221220lalo1000000129	POA3BFQZ7F4Z26	QOA3B4QZ7EQJ45	IOC			7533691020019102724_b1	2022/12/20 08:57:15.288
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,059,290	1.05929	UBS	UBS	2022-12-20	08:57:15.669	2022-12-20	08:57:15.681	2022-12-22			O20221220lalo1000000124.5	1671241630874-2988	O20221220lalo1000000129	POA3BFQZ7F4Z26	QOA3B4QZ7EQJ45	IOC			7533691020019102724_b1	2022/12/20 08:57:15.288
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	5,000,000	PLN		Limit	1.587070					2022-12-20	09:15:29.801	2022-12-20	09:16:26.282	2022-12-22	CANCELED	User Cancel	1671241630874-3039	1671241630874-3039	O20221220lalo1000000160			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		5,000,000	5,000,000	PLN	1.586900	Limit	1.586900	1,132,798	4.41385			2022-12-20	09:16:43.137	2022-12-20	09:16:43.148	2022-12-22	FILLED		1671241630874-3056	1671241630874-3056	O20221220lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.586900	Limit	1.586900	1,132,798	4.41385	UBS	UBS	2022-12-20	09:16:43.139	2022-12-20	09:16:43.148	2022-12-22	FILLED		O20221220lalo1000000165.1	1671241630874-3056	O20221220lalo1000000166	POA3BFQZ7F4Z2G	QOA3B4QZ7EQJ58	IOC			7533692212703757394_b1	2022/12/20 09:16:40.021
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.586900	Limit	1.586900	1,132,798	4.41385	UBS	UBS	2022-12-20	09:16:43.139	2022-12-20	09:16:43.148	2022-12-22			O20221220lalo1000000165.1	1671241630874-3056	O20221220lalo1000000166	POA3BFQZ7F4Z2G	QOA3B4QZ7EQJ58	IOC			7533692212703757394_b1	2022/12/20 09:16:40.021
Parent	Claus Kromann Nielsen	EUR/JPY	SELL		250,000	250,000	EUR	140.3020	Limit	140.3010	265,479	1.062			2022-12-20	09:30:05.158	2022-12-20	09:30:05.167	2022-12-22	FILLED		1671241630874-3157	1671241630874-3157	O20221220lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/JPY	SELL	CS	250,000	250,000	EUR	140.3020	Limit	140.3020	265,479	1.062	CS	CS	2022-12-20	09:30:05.159	2022-12-20	09:30:05.167	2022-12-22	FILLED		O20221220lalo1000000174.1	1671241630874-3157	O20221220lalo1000000175	O20221220lalo1000000174.1@1	O20221220lalo1000000174.1@1	IOC			6177453#2	2022/12/20 09:30:05.153
Trade		EUR/JPY	SELL	CS	250,000	250,000	EUR	140.3020	Limit	140.3020	265,479	1.062	CS	CS	2022-12-20	09:30:05.159	2022-12-20	09:30:05.167	2022-12-22			O20221220lalo1000000174.1	1671241630874-3157	O20221220lalo1000000175	O20221220lalo1000000174.1@1	O20221220lalo1000000174.1@1	IOC			6177453#2	2022/12/20 09:30:05.153
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439270	Limit	7.439270	5,309,575	1.06191			2022-12-20	09:34:21.445	2022-12-20	09:34:21.454	2022-12-22	FILLED		1671241630874-3161	1671241630874-3161	O20221220lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439290	Limit	7.439290	1,061,915	1.06191	JPM	JPM	2022-12-20	09:34:21.446	2022-12-20	09:34:21.451	2022-12-22	FILLED		O20221220lalo1000000183.1	1671241630874-3161	O20221220lalo1000000184	XE-8OJOLT	XE-8OJOLT	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 09:34:20.307
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439290	Limit	7.439290	1,061,915	1.06191	JPM	JPM	2022-12-20	09:34:21.446	2022-12-20	09:34:21.451	2022-12-22			O20221220lalo1000000183.1	1671241630874-3161	O20221220lalo1000000184	XE-8OJOLT	XE-8OJOLT	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 09:34:20.307
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439280	Limit	7.439280	2,123,830	1.06191	JPM	JPM	2022-12-20	09:34:21.446	2022-12-20	09:34:21.453	2022-12-22	FILLED		O20221220lalo1000000183.2	1671241630874-3161	O20221220lalo1000000185	XE-8OJOLU	XE-8OJOLU	IOC	MDAPI NYKREDIT ST		1499	2022/12/20 09:34:20.307
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439280	Limit	7.439280	2,123,830	1.06191	JPM	JPM	2022-12-20	09:34:21.446	2022-12-20	09:34:21.453	2022-12-22			O20221220lalo1000000183.2	1671241630874-3161	O20221220lalo1000000185	XE-8OJOLU	XE-8OJOLU	IOC	MDAPI NYKREDIT ST		1499	2022/12/20 09:34:20.307
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439260	Limit	7.439260	2,123,830	1.06191	JPM	JPM	2022-12-20	09:34:21.446	2022-12-20	09:34:21.454	2022-12-22	FILLED		O20221220lalo1000000183.3	1671241630874-3161	O20221220lalo1000000186	XE-8OJOLV	XE-8OJOLV	IOC	MDAPI NYKREDIT ST		1500	2022/12/20 09:34:20.307
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439260	Limit	7.439260	2,123,830	1.06191	JPM	JPM	2022-12-20	09:34:21.446	2022-12-20	09:34:21.454	2022-12-22			O20221220lalo1000000183.3	1671241630874-3161	O20221220lalo1000000186	XE-8OJOLV	XE-8OJOLV	IOC	MDAPI NYKREDIT ST		1500	2022/12/20 09:34:20.307
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.061630	Limit	1.061630	2,123,270	1.06164			2022-12-20	09:34:51.863	2022-12-20	09:36:10.684	2022-12-22	FILLED		1671241630874-3169	1671241630874-3169	O20221220lalo1000000205			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061630	Limit	1.061630	1,061,630	1.06163	JPM	JPM	2022-12-20	09:35:01.797	2022-12-20	09:35:01.802	2022-12-22	FILLED		O20221220lalo1000000206.1	1671241630874-3169	O20221220lalo1000000208	XE-8OJOLW	XE-8OJOLW	IOC	MDAPI NYKREDIT ST		1554	2022/12/20 09:35:01.796
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061630	Limit	1.061630	1,061,630	1.06163	JPM	JPM	2022-12-20	09:35:01.797	2022-12-20	09:35:01.802	2022-12-22			O20221220lalo1000000206.1	1671241630874-3169	O20221220lalo1000000208	XE-8OJOLW	XE-8OJOLW	IOC	MDAPI NYKREDIT ST		1554	2022/12/20 09:35:01.796
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.061640	Limit	1.061640	106,164	1.06164	DBR	DBR	2022-12-20	09:35:01.925	2022-12-20	09:35:01.928	2022-12-22	FILLED		O20221220lalo1000000206.2	1671241630874-3169	O20221220lalo1000000216	583232866997498501	161301876908225161	IOC	NYKRABFX1		2692060639	2022/12/20 09:35:01.924
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.061640	Limit	1.061640	106,164	1.06164	DBR	DBR	2022-12-20	09:35:01.925	2022-12-20	09:35:01.928	2022-12-22			O20221220lalo1000000206.2	1671241630874-3169	O20221220lalo1000000216	583232866997498501	161301876908225161	IOC	NYKRABFX1		2692060639	2022/12/20 09:35:01.924
Child		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.061640	Limit	1.061640	955,476	1.06164	JPM	JPM	2022-12-20	09:36:10.679	2022-12-20	09:36:10.684	2022-12-22	FILLED		O20221220lalo1000000206.3	1671241630874-3169	O20221220lalo1000000224	XE-8OJOLX	XE-8OJOLX	IOC	MDAPI NYKREDIT ST		1554	2022/12/20 09:36:10.678
Trade		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.061640	Limit	1.061640	955,476	1.06164	JPM	JPM	2022-12-20	09:36:10.679	2022-12-20	09:36:10.684	2022-12-22			O20221220lalo1000000206.3	1671241630874-3169	O20221220lalo1000000224	XE-8OJOLX	XE-8OJOLX	IOC	MDAPI NYKREDIT ST		1554	2022/12/20 09:36:10.678
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230125	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	EUR	0.002980 (1.061850 / 1.064830)	Limit	0.002980 (1.061850 / 1.064830)	127,429,800	1.06191			2022-12-20	09:36:58.231	2022-12-20	09:36:58.244	2022-12-22	FILLED		1671241630874-3184	1671241630874-3184	O20221220lalo1000000231			FOK	Default	Default	JPM#1476946929719-A
Child		EUR/USD.SWP.SPOT.20230125	BUY	JPM	120,000,000 / 120,000,000	120,000,000 / 120,000,000	EUR	0.002980 (1.061850 / 1.064830)	Limit	0.002980 (1.061850 / 1.064830)	127,429,800	1.06191	JPM	JPM	2022-12-20	09:36:58.231	2022-12-20	09:36:58.244	2022-12-22	FILLED		9U4JCTQU06S	1671241630874-3184	O20221220lalo1000000232	XE-8OJG3L	XE-8OJG3L	FOK	MDAPI NYKREDIT SMARTTRADE		1476946929719-A
Trade		EUR/USD.SWP.SPOT.20230125	BUY	JPM	120,000,000 / 120,000,000	120,000,000 / 120,000,000	EUR	0.002980 (1.061850 / 1.064830)	Limit	0.002980 (1.061850 / 1.064830)	127,429,800	1.06191	JPM	JPM	2022-12-20	09:36:58.231	2022-12-20	09:36:58.244	2022-12-22			9U4JCTQU06S	1671241630874-3184	O20221220lalo1000000232	XE-8OJG3L	XE-8OJG3L	FOK	MDAPI NYKREDIT SMARTTRADE		1476946929719-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.999300	Limit	6.999300	200,000	6.99930			2022-12-20	09:48:38.712	2022-12-20	09:48:38.717	2022-12-22	FILLED		1671241630874-3216	1671241630874-3216	O20221220lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.999300	Limit	6.999300	200,000	6.99930	DBR	DBR	2022-12-20	09:48:38.714	2022-12-20	09:48:38.717	2022-12-22	FILLED		O20221220lalo1000000238.1	1671241630874-3216	O20221220lalo1000000239	583232867005666393	161301876916393057	IOC	NYKRABFX1		2692861658	2022/12/20 09:48:37.507
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.999300	Limit	6.999300	200,000	6.99930	DBR	DBR	2022-12-20	09:48:38.714	2022-12-20	09:48:38.717	2022-12-22			O20221220lalo1000000238.1	1671241630874-3216	O20221220lalo1000000239	583232867005666393	161301876916393057	IOC	NYKRABFX1		2692861658	2022/12/20 09:48:37.507
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.999530	Limit	6.999500	500,000	6.99953			2022-12-20	09:49:35.142	2022-12-20	09:49:40.211	2022-12-22	FILLED		1671241630874-3231	1671241630874-3231	O20221220lalo1000000246			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.999530	Limit	6.999530	500,000	6.99953	JPM	JPM	2022-12-20	09:49:40.206	2022-12-20	09:49:40.211	2022-12-22	FILLED		O20221220lalo1000000247.1	1671241630874-3231	O20221220lalo1000000249	XE-8OJOM5	XE-8OJOM5	IOC	MDAPI NYKREDIT ST		347370	2022/12/20 09:49:40.205
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.999530	Limit	6.999530	500,000	6.99953	JPM	JPM	2022-12-20	09:49:40.206	2022-12-20	09:49:40.211	2022-12-22			O20221220lalo1000000247.1	1671241630874-3231	O20221220lalo1000000249	XE-8OJOM5	XE-8OJOM5	IOC	MDAPI NYKREDIT ST		347370	2022/12/20 09:49:40.205
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230329	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.054864 (7.000470 / 6.945606)	Limit	-0.054864 (7.000470 / 6.945606)	25,000,000	7.00047			2022-12-20	09:49:48.708	2022-12-20	09:49:48.726	2022-12-22	FILLED		1671241630874-3237	1671241630874-3237	O20221220lalo1000000256			FOK	Default	Default	UBS#PRF3BFQZ7F551L_7
Child		USD/DKK.SWP.SPOT.20230329	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.054864 (7.000470 / 6.945606)	Limit	-0.054864 (7.000470 / 6.945606)	25,000,000	7.00047	UBS	UBS	2022-12-20	09:49:48.709	2022-12-20	09:49:48.726	2022-12-22	FILLED		FBgWPWat7Cf	1671241630874-3237	O20221220lalo1000000257	PRF3BFQZ7F551L	QOA11HQZ7EQJ5E	FOK			PRF3BFQZ7F551L_7
Trade		USD/DKK.SWP.SPOT.20230329	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.054864 (7.000470 / 6.945606)	Limit	-0.054864 (7.000470 / 6.945606)	25,000,000	7.00047	UBS	UBS	2022-12-20	09:49:48.709	2022-12-20	09:49:48.726	2022-12-22			FBgWPWat7Cf	1671241630874-3237	O20221220lalo1000000257	PRF3BFQZ7F551L	QOA11HQZ7EQJ5E	FOK			PRF3BFQZ7F551L_7
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230329	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.054909 (6.998600 / 6.943691)	Limit	-0.054909 (6.998600 / 6.943691)	25,000,000	6.99860			2022-12-20	09:50:57.188	2022-12-20	09:50:57.241	2022-12-22	FILLED		1671241630874-3304	1671241630874-3304	O20221220lalo1000000262			FOK	Default	Default	DBK#B-4191214
Child		USD/DKK.SWP.SPOT.20230329	SELL	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.054909 (6.998600 / 6.943691)	Limit	-0.054909 (6.998600 / 6.943691)	25,000,000	6.99860	DBK	DBK	2022-12-20	09:50:57.188	2022-12-20	09:50:57.241	2022-12-22	FILLED		1HS2W1iAKZ4	1671241630874-3304	O20221220lalo1000000263	0	3674393612	FOK			B-4191214
Trade		USD/DKK.SWP.SPOT.20230329	SELL	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.054909 (6.998600 / 6.943691)	Limit	-0.054909 (6.998600 / 6.943691)	25,000,000	6.99860	DBK	DBK	2022-12-20	09:50:57.188	2022-12-20	09:50:57.241	2022-12-22			1HS2W1iAKZ4	1671241630874-3304	O20221220lalo1000000263	0	3674393612	FOK			B-4191214
Parent	Jens Klewer Norregaard	USD/NOK	BUY		400,000	400,000	USD	9.884590	Market	9.884590	400,000	9.88459			2022-12-20	10:12:31.162	2022-12-20	10:12:31.175	2022-12-22	FILLED		1671241630874-3417	1671241630874-3417	O20221220lalo1000000270			FOK	Default	Default					SmartSweep
Child		USD/NOK	BUY	UBS	400,000	400,000	USD	9.884590	Limit	9.884590	400,000	9.88459	UBS	UBS	2022-12-20	10:12:31.164	2022-12-20	10:12:31.175	2022-12-22	FILLED		O20221220lalo1000000271.1	1671241630874-3417	O20221220lalo1000000272	POA3BFQZ7F4Z4D	QOA3B4QZ7EQJA9	FOK			7533695644209754195_o0	2022/12/20 10:12:31.101
Trade		USD/NOK	BUY	UBS	400,000	400,000	USD	9.884590	Limit	9.884590	400,000	9.88459	UBS	UBS	2022-12-20	10:12:31.164	2022-12-20	10:12:31.175	2022-12-22			O20221220lalo1000000271.1	1671241630874-3417	O20221220lalo1000000272	POA3BFQZ7F4Z4D	QOA3B4QZ7EQJA9	FOK			7533695644209754195_o0	2022/12/20 10:12:31.101
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	200,000	USD		Limit	9.880620					2022-12-20	10:13:42.716	2022-12-20	10:13:47.121	2022-12-22	CANCELED	User Cancel	1671241630874-3438	1671241630874-3438	O20221220lalo1000000279			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		25,000,000	25,000,000	SEK	0.673746	Limit	0.673746	2,409,994	10.37347			2022-12-20	10:16:29.662	2022-12-20	10:16:29.673	2022-12-22	FILLED		1671241630874-3456	1671241630874-3456	O20221220lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,157,500	10,157,500	SEK	1.484220	Limit	1.484220	979,181	10.37347	JPM	JPM	2022-12-20	10:16:29.663	2022-12-20	10:16:29.668	2022-12-22	FILLED		O20221220lalo1000000284.2	1671241630874-3456	O20221220lalo1000000286	XE-8OJOM8	XE-8OJOM8	IOC	MDAPI NYKREDIT ST		411960	2022/12/20 10:16:29.307
Trade		DKK/SEK	BUY	JPM	10,157,500	10,157,500	SEK	1.484220	Limit	1.484220	979,181	10.37347	JPM	JPM	2022-12-20	10:16:29.663	2022-12-20	10:16:29.668	2022-12-22			O20221220lalo1000000284.2	1671241630874-3456	O20221220lalo1000000286	XE-8OJOM8	XE-8OJOM8	IOC	MDAPI NYKREDIT ST		411960	2022/12/20 10:16:29.307
Child		DKK/SEK	BUY	CS	7,421,200	7,421,200	SEK	1.484240	Limit	1.484240	715,402	10.37347	CS	CS	2022-12-20	10:16:29.663	2022-12-20	10:16:29.671	2022-12-22	FILLED		O20221220lalo1000000284.1	1671241630874-3456	O20221220lalo1000000285	O20221220lalo1000000284.1@1	O20221220lalo1000000284.1@1	IOC			610921#1	2022/12/20 10:16:28.746
Trade		DKK/SEK	BUY	CS	7,421,200	7,421,200	SEK	1.484240	Limit	1.484240	715,402	10.37347	CS	CS	2022-12-20	10:16:29.663	2022-12-20	10:16:29.671	2022-12-22			O20221220lalo1000000284.1	1671241630874-3456	O20221220lalo1000000285	O20221220lalo1000000284.1@1	O20221220lalo1000000284.1@1	IOC			610921#1	2022/12/20 10:16:28.746
Child		DKK/SEK	BUY	UBS	7,421,300	7,421,300	SEK	1.484260	Limit	1.484260	715,412	10.37347	UBS	UBS	2022-12-20	10:16:29.663	2022-12-20	10:16:29.673	2022-12-22	FILLED		O20221220lalo1000000284.3	1671241630874-3456	O20221220lalo1000000287	POA3BFQZ7F4Z4F	QOA3B4QZ7EQJAD	IOC			7533695887378143248_b1	2022/12/20 10:16:28.569
Trade		DKK/SEK	BUY	UBS	7,421,300	7,421,300	SEK	1.484260	Limit	1.484260	715,412	10.37347	UBS	UBS	2022-12-20	10:16:29.663	2022-12-20	10:16:29.673	2022-12-22			O20221220lalo1000000284.3	1671241630874-3456	O20221220lalo1000000287	POA3BFQZ7F4Z4F	QOA3B4QZ7EQJAD	IOC			7533695887378143248_b1	2022/12/20 10:16:28.569
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.997930	Limit	6.997930	200,000	6.99793			2022-12-20	10:26:53.680	2022-12-20	10:26:53.689	2022-12-22	FILLED		1671241630874-3571	1671241630874-3571	O20221220lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	6.997930	Limit	6.997930	200,000	6.99793	CS	CS	2022-12-20	10:26:53.682	2022-12-20	10:26:53.689	2022-12-22	FILLED		O20221220lalo1000000307.1	1671241630874-3571	O20221220lalo1000000308	O20221220lalo1000000307.1@1	O20221220lalo1000000307.1@1	IOC			563171#2	2022/12/20 10:26:50.930
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	6.997930	Limit	6.997930	200,000	6.99793	CS	CS	2022-12-20	10:26:53.682	2022-12-20	10:26:53.689	2022-12-22			O20221220lalo1000000307.1	1671241630874-3571	O20221220lalo1000000308	O20221220lalo1000000307.1@1	O20221220lalo1000000307.1@1	IOC			563171#2	2022/12/20 10:26:50.930
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.707829	Limit	0.707829	101,247	9.87682			2022-12-20	10:29:43.365	2022-12-20	10:29:43.371	2022-12-22	FILLED		1671241630874-3587	1671241630874-3587	O20221220lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.412770	Limit	1.412770	101,247	9.87682	JPM	JPM	2022-12-20	10:29:43.366	2022-12-20	10:29:43.371	2022-12-22	FILLED		O20221220lalo1000000316.1	1671241630874-3587	O20221220lalo1000000317	XE-8OJOM9	XE-8OJOM9	IOC	MDAPI NYKREDIT ST		418148	2022/12/20 10:29:43.197
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.412770	Limit	1.412770	101,247	9.87682	JPM	JPM	2022-12-20	10:29:43.366	2022-12-20	10:29:43.371	2022-12-22			O20221220lalo1000000316.1	1671241630874-3587	O20221220lalo1000000317	XE-8OJOM9	XE-8OJOM9	IOC	MDAPI NYKREDIT ST		418148	2022/12/20 10:29:43.197
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438860					2022-12-20	09:59:08.430	2022-12-20	10:35:54.973	2022-12-22	CANCELED	User Cancel	1671241630874-3388	1671241630874-3388	O20221220lalo1000000268			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.000460	Limit	7.000420	200,000	7.00046			2022-12-20	10:51:49.575	2022-12-20	10:52:44.097	2022-12-22	FILLED		1671241630874-3631	1671241630874-3631	O20221220lalo1000000326			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	7.000460	Limit	7.000460	200,000	7.00046	CTB	CTB	2022-12-20	10:52:44.091	2022-12-20	10:52:44.097	2022-12-22	FILLED		O20221220lalo1000000327.1	1671241630874-3631	O20221220lalo1000000329	LJ76RR41119HBG020001	LJ76RR51111HBG02000102	FOK			5CPPMUOOC8A5LP000BB4C_00	2022/12/20 10:52:44.090
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	7.000460	Limit	7.000460	200,000	7.00046	CTB	CTB	2022-12-20	10:52:44.091	2022-12-20	10:52:44.097	2022-12-22			O20221220lalo1000000327.1	1671241630874-3631	O20221220lalo1000000329	LJ76RR41119HBG020001	LJ76RR51111HBG02000102	FOK			5CPPMUOOC8A5LP000BB4C_00	2022/12/20 10:52:44.090
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.993400	Limit	6.993400	200,000	6.99340			2022-12-20	11:34:02.336	2022-12-20	11:34:02.344	2022-12-22	FILLED		1671241630874-3651	1671241630874-3651	O20221220lalo1000000336			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.993400	Limit	6.993400	200,000	6.99340	CTB	CTB	2022-12-20	11:34:02.338	2022-12-20	11:34:02.344	2022-12-22	FILLED		O20221220lalo1000000337.1	1671241630874-3651	O20221220lalo1000000338	LJ76RR41119HBG020002	LJ76RR51111HBG02000202	FOK			5CPPMUOOC8A5LP000C0MR_00	2022/12/20 11:34:01.867
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.993400	Limit	6.993400	200,000	6.99340	CTB	CTB	2022-12-20	11:34:02.338	2022-12-20	11:34:02.344	2022-12-22			O20221220lalo1000000337.1	1671241630874-3651	O20221220lalo1000000338	LJ76RR41119HBG020002	LJ76RR51111HBG02000202	FOK			5CPPMUOOC8A5LP000C0MR_00	2022/12/20 11:34:01.867
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20230123	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.000996 (7.438680 / 7.437684)	Limit	-0.000996 (7.438680 / 7.437684)	26,594,125	1.06376			2022-12-20	11:47:30.711	2022-12-20	11:47:30.726	2022-12-22	FILLED		1671241630874-3665	1671241630874-3665	O20221220lalo1000000345			FOK	Default	Default	UBS#PRF3BFQZ7F553R_3
Child		EUR/DKK.SWP.SPOT.20230123	BUY	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.000996 (7.438680 / 7.437684)	Limit	-0.000996 (7.438680 / 7.437684)	26,594,125	1.06376	UBS	UBS	2022-12-20	11:47:30.712	2022-12-20	11:47:30.726	2022-12-22	FILLED		6C6jBZg9iqm	1671241630874-3665	O20221220lalo1000000346	PRF3BFQZ7F553R	QOA11HQZ7EQJ6L	FOK			PRF3BFQZ7F553R_3
Trade		EUR/DKK.SWP.SPOT.20230123	BUY	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.000996 (7.438680 / 7.437684)	Limit	-0.000996 (7.438680 / 7.437684)	26,594,125	1.06376	UBS	UBS	2022-12-20	11:47:30.712	2022-12-20	11:47:30.726	2022-12-22			6C6jBZg9iqm	1671241630874-3665	O20221220lalo1000000346	PRF3BFQZ7F553R	QOA11HQZ7EQJ6L	FOK			PRF3BFQZ7F553R_3
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,700,000	1,700,000	USD	6.992420	Limit	6.992420	1,700,000	6.99247			2022-12-20	11:52:55.570	2022-12-20	11:52:55.582	2022-12-22	FILLED		1671241630874-3697	1671241630874-3697	O20221220lalo1000000351			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.992470	Limit	6.992470	500,000	6.99247	CS	CS	2022-12-20	11:52:55.572	2022-12-20	11:52:55.579	2022-12-22	FILLED		O20221220lalo1000000352.1	1671241630874-3697	O20221220lalo1000000353	O20221220lalo1000000352.1@1	O20221220lalo1000000352.1@1	IOC			595194#2	2022/12/20 11:52:54.797
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.992470	Limit	6.992470	500,000	6.99247	CS	CS	2022-12-20	11:52:55.572	2022-12-20	11:52:55.579	2022-12-22			O20221220lalo1000000352.1	1671241630874-3697	O20221220lalo1000000353	O20221220lalo1000000352.1@1	O20221220lalo1000000352.1@1	IOC			595194#2	2022/12/20 11:52:54.797
Child		USD/DKK	SELL	CS	700,000	700,000	USD	6.992350	Limit	6.992350	700,000	6.99235	CS	CS	2022-12-20	11:52:55.572	2022-12-20	11:52:55.581	2022-12-22	FILLED		O20221220lalo1000000352.3	1671241630874-3697	O20221220lalo1000000355	O20221220lalo1000000352.3@1	O20221220lalo1000000352.3@1	IOC			595194#3	2022/12/20 11:52:54.797
Trade		USD/DKK	SELL	CS	700,000	700,000	USD	6.992350	Limit	6.992350	700,000	6.99235	CS	CS	2022-12-20	11:52:55.572	2022-12-20	11:52:55.581	2022-12-22			O20221220lalo1000000352.3	1671241630874-3697	O20221220lalo1000000355	O20221220lalo1000000352.3@1	O20221220lalo1000000352.3@1	IOC			595194#3	2022/12/20 11:52:54.797
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.992470	Limit	6.992470	500,000	6.99247	CS	CS	2022-12-20	11:52:55.572	2022-12-20	11:52:55.582	2022-12-22	FILLED		O20221220lalo1000000352.2	1671241630874-3697	O20221220lalo1000000354	O20221220lalo1000000352.2@1	O20221220lalo1000000352.2@1	IOC			595194#1	2022/12/20 11:52:54.797
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.992470	Limit	6.992470	500,000	6.99247	CS	CS	2022-12-20	11:52:55.572	2022-12-20	11:52:55.582	2022-12-22			O20221220lalo1000000352.2	1671241630874-3697	O20221220lalo1000000354	O20221220lalo1000000352.2@1	O20221220lalo1000000352.2@1	IOC			595194#1	2022/12/20 11:52:54.797
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.507000	Limit	8.506800	607,109	0.82357			2022-12-20	11:53:09.785	2022-12-20	11:53:09.790	2022-12-22	FILLED		1671241630874-3709	1671241630874-3709	O20221220lalo1000000374			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.507000	Limit	8.507000	607,109	0.82357	DBR	DBR	2022-12-20	11:53:09.787	2022-12-20	11:53:09.790	2022-12-22	FILLED		O20221220lalo1000000375.1	1671241630874-3709	O20221220lalo1000000376	583232867080377122	161301876991103782	IOC	NYKRABFX1		2698529431	2022/12/20 11:53:09.756
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.507000	Limit	8.507000	607,109	0.82357	DBR	DBR	2022-12-20	11:53:09.787	2022-12-20	11:53:09.790	2022-12-22			O20221220lalo1000000375.1	1671241630874-3709	O20221220lalo1000000376	583232867080377122	161301876991103782	IOC	NYKRABFX1		2698529431	2022/12/20 11:53:09.756
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230331	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.055999 (6.993220 / 6.937221)	Limit	-0.055999 (6.993220 / 6.937221)	80,000,000	6.99322			2022-12-20	11:53:58.835	2022-12-20	11:53:58.897	2022-12-22	FILLED		1671241630874-3812	1671241630874-3812	O20221220lalo1000000383			FOK	Default	Default	JPM#1477042307182-B
Child		USD/DKK.SWP.SPOT.20230331	SELL	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.055999 (6.993220 / 6.937221)	Limit	-0.055999 (6.993220 / 6.937221)	80,000,000	6.99322	JPM	JPM	2022-12-20	11:53:58.836	2022-12-20	11:53:58.897	2022-12-22	FILLED		4qS8G0FVe5m	1671241630874-3812	O20221220lalo1000000384	XE-8OJG46	XE-8OJG46	FOK	MDAPI NYKREDIT SMARTTRADE		1477042307182-B
Trade		USD/DKK.SWP.SPOT.20230331	SELL	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.055999 (6.993220 / 6.937221)	Limit	-0.055999 (6.993220 / 6.937221)	80,000,000	6.99322	JPM	JPM	2022-12-20	11:53:58.836	2022-12-20	11:53:58.897	2022-12-22			4qS8G0FVe5m	1671241630874-3812	O20221220lalo1000000384	XE-8OJG46	XE-8OJG46	FOK	MDAPI NYKREDIT SMARTTRADE		1477042307182-B
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20230331	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.019134 (4.676080 / 4.656946)	Limit	-0.019134 (4.676080 / 4.656946)	16,713,125	1.49583			2022-12-20	11:54:39.276	2022-12-20	11:54:39.303	2022-12-22	FILLED		1671241630874-3861	1671241630874-3861	O20221220lalo1000000389			FOK	Default	Default	UBS#PRF3BFQZ7F554B_13
Child		AUD/DKK.SWP.SPOT.20230331	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.019134 (4.676080 / 4.656946)	Limit	-0.019134 (4.676080 / 4.656946)	16,713,125	1.49583	UBS	UBS	2022-12-20	11:54:39.277	2022-12-20	11:54:39.303	2022-12-22	FILLED		5ZH7SAsOkO6	1671241630874-3861	O20221220lalo1000000390	PRF3BFQZ7F554B	QOA11HQZ7EQJ6M	FOK			PRF3BFQZ7F554B_13
Trade		AUD/DKK.SWP.SPOT.20230331	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.019134 (4.676080 / 4.656946)	Limit	-0.019134 (4.676080 / 4.656946)	16,713,125	1.49583	UBS	UBS	2022-12-20	11:54:39.277	2022-12-20	11:54:39.303	2022-12-22			5ZH7SAsOkO6	1671241630874-3861	O20221220lalo1000000390	PRF3BFQZ7F554B	QOA11HQZ7EQJ6M	FOK			PRF3BFQZ7F554B_13
Parent	Claus Kromann Nielsen	USD/NOK	BUY		2,900,000	2,900,000	USD	9.857040	Limit	9.857040	2,900,000	9.85694			2022-12-20	11:56:07.727	2022-12-20	11:56:07.739	2022-12-22	FILLED		1671241630874-4013	1671241630874-4013	O20221220lalo1000000395			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	300,000	300,000	USD	9.856500	Limit	9.856500	300,000	9.85650	DBR	DBR	2022-12-20	11:56:07.729	2022-12-20	11:56:07.732	2022-12-22	FILLED		O20221220lalo1000000396.1	1671241630874-4013	O20221220lalo1000000397	583232867082156542	161301876992883203	IOC	NYKRABFX1		2698610030	2022/12/20 11:56:06.860
Trade		USD/NOK	BUY	DBR	300,000	300,000	USD	9.856500	Limit	9.856500	300,000	9.85650	DBR	DBR	2022-12-20	11:56:07.729	2022-12-20	11:56:07.732	2022-12-22			O20221220lalo1000000396.1	1671241630874-4013	O20221220lalo1000000397	583232867082156542	161301876992883203	IOC	NYKRABFX1		2698610030	2022/12/20 11:56:06.860
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	9.856700	Limit	9.856700	100,000	9.85670	DBR	DBR	2022-12-20	11:56:07.729	2022-12-20	11:56:07.734	2022-12-22	FILLED		O20221220lalo1000000396.2	1671241630874-4013	O20221220lalo1000000398	583232867082156545	161301876992883204	IOC	NYKRABFX1		2698610031	2022/12/20 11:56:06.860
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	9.856700	Limit	9.856700	100,000	9.85670	DBR	DBR	2022-12-20	11:56:07.729	2022-12-20	11:56:07.734	2022-12-22			O20221220lalo1000000396.2	1671241630874-4013	O20221220lalo1000000398	583232867082156545	161301876992883204	IOC	NYKRABFX1		2698610031	2022/12/20 11:56:06.860
Child		USD/NOK	BUY	CS	1,500,000	1,500,000	USD	9.857230	Limit	9.857230	1,500,000	9.85723	CS	CS	2022-12-20	11:56:07.729	2022-12-20	11:56:07.737	2022-12-22	FILLED		O20221220lalo1000000396.5	1671241630874-4013	O20221220lalo1000000401	O20221220lalo1000000396.5@1	O20221220lalo1000000396.5@1	IOC			1088361#3	2022/12/20 11:56:06.493
Trade		USD/NOK	BUY	CS	1,500,000	1,500,000	USD	9.857230	Limit	9.857230	1,500,000	9.85723	CS	CS	2022-12-20	11:56:07.729	2022-12-20	11:56:07.737	2022-12-22			O20221220lalo1000000396.5	1671241630874-4013	O20221220lalo1000000401	O20221220lalo1000000396.5@1	O20221220lalo1000000396.5@1	IOC			1088361#3	2022/12/20 11:56:06.493
Child		USD/NOK	BUY	CS	500,000	500,000	USD	9.856940	Limit	9.856940	500,000	9.85694	CS	CS	2022-12-20	11:56:07.729	2022-12-20	11:56:07.738	2022-12-22	FILLED		O20221220lalo1000000396.3	1671241630874-4013	O20221220lalo1000000399	O20221220lalo1000000396.3@1	O20221220lalo1000000396.3@1	IOC			1088361#2	2022/12/20 11:56:06.493
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	9.856940	Limit	9.856940	500,000	9.85694	CS	CS	2022-12-20	11:56:07.729	2022-12-20	11:56:07.738	2022-12-22			O20221220lalo1000000396.3	1671241630874-4013	O20221220lalo1000000399	O20221220lalo1000000396.3@1	O20221220lalo1000000396.3@1	IOC			1088361#2	2022/12/20 11:56:06.493
Child		USD/NOK	BUY	CS	500,000	500,000	USD	9.856940	Limit	9.856940	500,000	9.85694	CS	CS	2022-12-20	11:56:07.729	2022-12-20	11:56:07.739	2022-12-22	FILLED		O20221220lalo1000000396.4	1671241630874-4013	O20221220lalo1000000400	O20221220lalo1000000396.4@1	O20221220lalo1000000396.4@1	IOC			1088361#1	2022/12/20 11:56:06.493
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	9.856940	Limit	9.856940	500,000	9.85694	CS	CS	2022-12-20	11:56:07.729	2022-12-20	11:56:07.739	2022-12-22			O20221220lalo1000000396.4	1671241630874-4013	O20221220lalo1000000400	O20221220lalo1000000396.4@1	O20221220lalo1000000396.4@1	IOC			1088361#1	2022/12/20 11:56:06.493
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20230123	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	PLN	-0.009531 (1.588660 / 1.579129)	Limit	-0.009531 (1.588660 / 1.579129)	3,404,951	4.40535			2022-12-20	12:12:41.361	2022-12-20	12:12:41.379	2022-12-22	FILLED		1671241630874-4037	1671241630874-4037	O20221220lalo1000000432			FOK	Default	Default	UBS#PRF3BFQZ7F555A_4
Child		PLN/DKK.SWP.SPOT.20230123	BUY	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	PLN	-0.009531 (1.588660 / 1.579129)	Limit	-0.009531 (1.588660 / 1.579129)	3,404,951	4.40535	UBS	UBS	2022-12-20	12:12:41.362	2022-12-20	12:12:41.379	2022-12-22	FILLED		3xRjIc6oNgO	1671241630874-4037	O20221220lalo1000000433	PRF3BFQZ7F555A	QOA11HQZ7EQJ6P	FOK			PRF3BFQZ7F555A_4
Trade		PLN/DKK.SWP.SPOT.20230123	BUY	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	PLN	-0.009531 (1.588660 / 1.579129)	Limit	-0.009531 (1.588660 / 1.579129)	3,404,951	4.40535	UBS	UBS	2022-12-20	12:12:41.362	2022-12-20	12:12:41.379	2022-12-22			3xRjIc6oNgO	1671241630874-4037	O20221220lalo1000000433	PRF3BFQZ7F555A	QOA11HQZ7EQJ6P	FOK			PRF3BFQZ7F555A_4
Parent	Claus Kromann Nielsen	NZD/DKK.SWP.SPOT.20230131	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NZD	-0.012342 (4.448020 / 4.435678)	Limit	-0.012342 (4.448020 / 4.435678)	6,354,399	1.57371			2022-12-20	12:20:22.740	2022-12-20	12:20:22.761	2022-12-22	FILLED		1671241630874-4077	1671241630874-4077	O20221220lalo1000000438			FOK	Default	Default	UBS#PRF3BFQZ7F555G_3
Child		NZD/DKK.SWP.SPOT.20230131	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	NZD	-0.012342 (4.448020 / 4.435678)	Limit	-0.012342 (4.448020 / 4.435678)	6,354,399	1.57371	UBS	UBS	2022-12-20	12:20:22.741	2022-12-20	12:20:22.761	2022-12-22	FILLED		5rUZIjKOBu6	1671241630874-4077	O20221220lalo1000000439	PRF3BFQZ7F555G	QOA11HQZ7EQJ6R	FOK			PRF3BFQZ7F555G_3
Trade		NZD/DKK.SWP.SPOT.20230131	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	NZD	-0.012342 (4.448020 / 4.435678)	Limit	-0.012342 (4.448020 / 4.435678)	6,354,399	1.57371	UBS	UBS	2022-12-20	12:20:22.741	2022-12-20	12:20:22.761	2022-12-22			5rUZIjKOBu6	1671241630874-4077	O20221220lalo1000000439	PRF3BFQZ7F555G	QOA11HQZ7EQJ6R	FOK			PRF3BFQZ7F555G_3
Parent	Jens Klewer Norregaard	USD/DKK	BUY		200,000	200,000	USD	6.989850	Market	6.989850	200,000	6.98985			2022-12-20	12:43:02.041	2022-12-20	12:43:02.050	2022-12-22	FILLED		1671241630874-4089	1671241630874-4089	O20221220lalo1000000444			FOK	Default	Default					SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.989850	Limit	6.989850	200,000	6.98985	CTB	CTB	2022-12-20	12:43:02.043	2022-12-20	12:43:02.050	2022-12-22	FILLED		O20221220lalo1000000445.1	1671241630874-4089	O20221220lalo1000000446	LJ76RR41119HBG020003	LJ76RR51111HBG02000302	FOK			5CPPMUOOC8A5LP000D0TP_00	2022/12/20 12:43:00.675
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.989850	Limit	6.989850	200,000	6.98985	CTB	CTB	2022-12-20	12:43:02.043	2022-12-20	12:43:02.050	2022-12-22			O20221220lalo1000000445.1	1671241630874-4089	O20221220lalo1000000446	LJ76RR41119HBG020003	LJ76RR51111HBG02000302	FOK			5CPPMUOOC8A5LP000D0TP_00	2022/12/20 12:43:00.675
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		2,900,000	2,900,000	EUR	0.874680	Limit	0.874680	3,082,468	1.06292			2022-12-20	12:45:24.850	2022-12-20	12:45:24.859	2022-12-22	FILLED		1671241630874-4101	1671241630874-4101	O20221220lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.874690	Limit	0.874690	1,062,920	1.06292	JPM	JPM	2022-12-20	12:45:24.851	2022-12-20	12:45:24.856	2022-12-22	FILLED		O20221220lalo1000000454.1	1671241630874-4101	O20221220lalo1000000455	XE-8OJOMO	XE-8OJOMO	IOC	MDAPI NYKREDIT ST		1534	2022/12/20 12:45:24.502
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.874690	Limit	0.874690	1,062,920	1.06292	JPM	JPM	2022-12-20	12:45:24.851	2022-12-20	12:45:24.856	2022-12-22			O20221220lalo1000000454.1	1671241630874-4101	O20221220lalo1000000455	XE-8OJOMO	XE-8OJOMO	IOC	MDAPI NYKREDIT ST		1534	2022/12/20 12:45:24.502
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.874680	Limit	0.874680	1,062,920	1.06292	JPM	JPM	2022-12-20	12:45:24.852	2022-12-20	12:45:24.858	2022-12-22	FILLED		O20221220lalo1000000454.2	1671241630874-4101	O20221220lalo1000000456	XE-8OJOMP	XE-8OJOMP	IOC	MDAPI NYKREDIT ST		1535	2022/12/20 12:45:24.502
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.874680	Limit	0.874680	1,062,920	1.06292	JPM	JPM	2022-12-20	12:45:24.852	2022-12-20	12:45:24.858	2022-12-22			O20221220lalo1000000454.2	1671241630874-4101	O20221220lalo1000000456	XE-8OJOMP	XE-8OJOMP	IOC	MDAPI NYKREDIT ST		1535	2022/12/20 12:45:24.502
Child		EUR/GBP	SELL	CS	900,000	900,000	EUR	0.874670	Limit	0.874670	956,628	1.06292	CS	CS	2022-12-20	12:45:24.852	2022-12-20	12:45:24.859	2022-12-22	FILLED		O20221220lalo1000000454.3	1671241630874-4101	O20221220lalo1000000457	O20221220lalo1000000454.3@1	O20221220lalo1000000454.3@1	IOC			3289879#3	2022/12/20 12:45:24.534
Trade		EUR/GBP	SELL	CS	900,000	900,000	EUR	0.874670	Limit	0.874670	956,628	1.06292	CS	CS	2022-12-20	12:45:24.852	2022-12-20	12:45:24.859	2022-12-22			O20221220lalo1000000454.3	1671241630874-4101	O20221220lalo1000000457	O20221220lalo1000000454.3@1	O20221220lalo1000000454.3@1	IOC			3289879#3	2022/12/20 12:45:24.534
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.709572	Limit	0.709597	101,417	9.86027			2022-12-20	12:48:28.011	2022-12-20	12:48:28.020	2022-12-22	FILLED		1671241630874-4107	1671241630874-4107	O20221220lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	1,000,000	1,000,000	NOK	1.409300	Limit	1.409300	101,417	9.86027	CTB	CTB	2022-12-20	12:48:28.012	2022-12-20	12:48:28.020	2022-12-22	FILLED		O20221220lalo1000000477.1	1671241630874-4107	O20221220lalo1000000478	LJ76RR41119HBG020004	LJ76RR51111HBG02000402	FOK			5CPPMUOOC8A4K90000OFB_00	2022/12/20 12:48:27.811
Trade		DKK/NOK	BUY	CTB	1,000,000	1,000,000	NOK	1.409300	Limit	1.409300	101,417	9.86027	CTB	CTB	2022-12-20	12:48:28.012	2022-12-20	12:48:28.020	2022-12-22			O20221220lalo1000000477.1	1671241630874-4107	O20221220lalo1000000478	LJ76RR41119HBG020004	LJ76RR51111HBG02000402	FOK			5CPPMUOOC8A4K90000OFB_00	2022/12/20 12:48:27.811
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438670	Limit	7.438670	5,314,600	1.06292			2022-12-20	12:53:43.190	2022-12-20	12:53:43.204	2022-12-22	FILLED		1671241630874-4129	1671241630874-4129	O20221220lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438640	Limit	7.438640	1,062,920	1.06292	CTB	CTB	2022-12-20	12:53:43.192	2022-12-20	12:53:43.199	2022-12-22	FILLED		O20221220lalo1000000486.1	1671241630874-4129	O20221220lalo1000000487	LJ76RR41119HBG020005	LJ76RR51111HBG02000502	FOK			5CPPMUOOC8A4LN0001NIU_00	2022/12/20 12:52:57.279
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438640	Limit	7.438640	1,062,920	1.06292	CTB	CTB	2022-12-20	12:53:43.192	2022-12-20	12:53:43.199	2022-12-22			O20221220lalo1000000486.1	1671241630874-4129	O20221220lalo1000000487	LJ76RR41119HBG020005	LJ76RR51111HBG02000502	FOK			5CPPMUOOC8A4LN0001NIU_00	2022/12/20 12:52:57.279
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438670	Limit	7.438670	531,460	1.06292	CS	CS	2022-12-20	12:53:43.192	2022-12-20	12:53:43.201	2022-12-22	FILLED		O20221220lalo1000000486.3	1671241630874-4129	O20221220lalo1000000489	O20221220lalo1000000486.3@1	O20221220lalo1000000486.3@1	IOC			20113#1	2022/12/20 12:53:35.262
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438670	Limit	7.438670	531,460	1.06292	CS	CS	2022-12-20	12:53:43.192	2022-12-20	12:53:43.201	2022-12-22			O20221220lalo1000000486.3	1671241630874-4129	O20221220lalo1000000489	O20221220lalo1000000486.3@1	O20221220lalo1000000486.3@1	IOC			20113#1	2022/12/20 12:53:35.262
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438670	Limit	7.438670	531,460	1.06292	CS	CS	2022-12-20	12:53:43.192	2022-12-20	12:53:43.202	2022-12-22	FILLED		O20221220lalo1000000486.2	1671241630874-4129	O20221220lalo1000000488	O20221220lalo1000000486.2@1	O20221220lalo1000000486.2@1	IOC			20113#2	2022/12/20 12:53:35.262
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438670	Limit	7.438670	531,460	1.06292	CS	CS	2022-12-20	12:53:43.192	2022-12-20	12:53:43.202	2022-12-22			O20221220lalo1000000486.2	1671241630874-4129	O20221220lalo1000000488	O20221220lalo1000000486.2@1	O20221220lalo1000000486.2@1	IOC			20113#2	2022/12/20 12:53:35.262
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438680	Limit	7.438680	3,188,760	1.06292	UBS	UBS	2022-12-20	12:53:43.192	2022-12-20	12:53:43.204	2022-12-22	FILLED		O20221220lalo1000000486.4	1671241630874-4129	O20221220lalo1000000490	POA3BFQZ7F4Z6R	QOA3B4QZ7EQJIK	IOC			7533705545770269698_o1	2022/12/20 12:53:40.592
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438680	Limit	7.438680	3,188,760	1.06292	UBS	UBS	2022-12-20	12:53:43.192	2022-12-20	12:53:43.204	2022-12-22			O20221220lalo1000000486.4	1671241630874-4129	O20221220lalo1000000490	POA3BFQZ7F4Z6R	QOA3B4QZ7EQJIK	IOC			7533705545770269698_o1	2022/12/20 12:53:40.592
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.991900	Limit	6.991900	10,000,000	6.99190			2022-12-20	12:56:35.678	2022-12-20	12:56:35.684	2022-12-22	FILLED		1671241630874-4138	1671241630874-4138	O20221220lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	10,000,000	10,000,000	USD	6.991900	Limit	6.991900	10,000,000	6.99190	DBR	DBR	2022-12-20	12:56:35.680	2022-12-20	12:56:35.684	2022-12-22	FILLED		O20221220lalo1000000516.1	1671241630874-4138	O20221220lalo1000000517	582669917165014743	301476415431069402	IOC	NYKRABFX1		2589700619	2022/12/20 12:56:35.610
Trade		USD/DKK	SELL	DBF	10,000,000	10,000,000	USD	6.991900	Limit	6.991900	10,000,000	6.99190	DBR	DBR	2022-12-20	12:56:35.680	2022-12-20	12:56:35.684	2022-12-22			O20221220lalo1000000516.1	1671241630874-4138	O20221220lalo1000000517	582669917165014743	301476415431069402	IOC	NYKRABFX1		2589700619	2022/12/20 12:56:35.610
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		3,300,000	3,300,000	EUR	10.494610	Limit	10.494770	3,511,646	1.06413			2022-12-20	13:11:57.009	2022-12-20	13:11:57.749	2022-12-22	FILLED		1671241630874-4168	1671241630874-4168	O20221220lalo1000000524			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.494580	Limit	10.494580	1,064,135	1.06413	JPM	JPM	2022-12-20	13:11:57.011	2022-12-20	13:11:57.015	2022-12-22	FILLED		O20221220lalo1000000525.1	1671241630874-4168	O20221220lalo1000000526	XE-8OJOMS	XE-8OJOMS	IOC	MDAPI NYKREDIT ST		418117	2022/12/20 13:11:54.545
Trade		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.494580	Limit	10.494580	1,064,135	1.06413	JPM	JPM	2022-12-20	13:11:57.011	2022-12-20	13:11:57.015	2022-12-22			O20221220lalo1000000525.1	1671241630874-4168	O20221220lalo1000000526	XE-8OJOMS	XE-8OJOMS	IOC	MDAPI NYKREDIT ST		418117	2022/12/20 13:11:54.545
Child		EUR/NOK	BUY	CS	500,000	500,000	EUR	10.494740	Limit	10.494740	532,068	1.06413	CS	CS	2022-12-20	13:11:57.011	2022-12-20	13:11:57.018	2022-12-22	FILLED		O20221220lalo1000000525.2	1671241630874-4168	O20221220lalo1000000527	O20221220lalo1000000525.2@1	O20221220lalo1000000525.2@1	IOC			3069392#1	2022/12/20 13:11:55.725
Trade		EUR/NOK	BUY	CS	500,000	500,000	EUR	10.494740	Limit	10.494740	532,068	1.06413	CS	CS	2022-12-20	13:11:57.011	2022-12-20	13:11:57.018	2022-12-22			O20221220lalo1000000525.2	1671241630874-4168	O20221220lalo1000000527	O20221220lalo1000000525.2@1	O20221220lalo1000000525.2@1	IOC			3069392#1	2022/12/20 13:11:55.725
Child		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.494540	Limit	10.494540	1,064,135	1.06413	UBS	UBS	2022-12-20	13:11:57.730	2022-12-20	13:11:57.744	2022-12-22	FILLED		O20221220lalo1000000525.3	1671241630874-4168	O20221220lalo1000000541	POA3BFQZ7F4Z7G	QOA3B4QZ7EQJKA	IOC			7533706669237413935_o1	2022/12/20 13:11:57.729
Trade		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.494540	Limit	10.494540	1,064,135	1.06413	UBS	UBS	2022-12-20	13:11:57.730	2022-12-20	13:11:57.744	2022-12-22			O20221220lalo1000000525.3	1671241630874-4168	O20221220lalo1000000541	POA3BFQZ7F4Z7G	QOA3B4QZ7EQJKA	IOC			7533706669237413935_o1	2022/12/20 13:11:57.729
Child		EUR/NOK	BUY	UBS	800,000	800,000	EUR	10.494620	Limit	10.494620	851,308	1.06413	UBS	UBS	2022-12-20	13:11:57.740	2022-12-20	13:11:57.749	2022-12-22	FILLED		O20221220lalo1000000525.4	1671241630874-4168	O20221220lalo1000000543	POA3BFQZ7F4Z7H	QOA3B4QZ7EQJKB	IOC			7533706669248435202_o1	2022/12/20 13:11:57.739
Trade		EUR/NOK	BUY	UBS	800,000	800,000	EUR	10.494620	Limit	10.494620	851,308	1.06413	UBS	UBS	2022-12-20	13:11:57.740	2022-12-20	13:11:57.749	2022-12-22			O20221220lalo1000000525.4	1671241630874-4168	O20221220lalo1000000543	POA3BFQZ7F4Z7H	QOA3B4QZ7EQJKB	IOC			7533706669248435202_o1	2022/12/20 13:11:57.739
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		750,000	750,000	EUR	11.068050	Limit	11.068050	798,101	1.06413			2022-12-20	13:12:47.383	2022-12-20	13:12:47.392	2022-12-22	FILLED		1671241630874-4178	1671241630874-4178	O20221220lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	700,000	700,000	EUR	11.068100	Limit	11.068100	744,895	1.06413	DBR	DBR	2022-12-20	13:12:47.385	2022-12-20	13:12:47.388	2022-12-22	FILLED		O20221220lalo1000000557.1	1671241630874-4178	O20221220lalo1000000558	583232867128153099	161301877038879758	IOC	NYKRABFX1		2701165824	2022/12/20 13:12:44.095
Trade		EUR/SEK	SELL	DBR	700,000	700,000	EUR	11.068100	Limit	11.068100	744,895	1.06413	DBR	DBR	2022-12-20	13:12:47.385	2022-12-20	13:12:47.388	2022-12-22			O20221220lalo1000000557.1	1671241630874-4178	O20221220lalo1000000558	583232867128153099	161301877038879758	IOC	NYKRABFX1		2701165824	2022/12/20 13:12:44.095
Child		EUR/SEK	SELL	CS	50,000	50,000	EUR	11.067450	Limit	11.067450	53,207	1.06413	CS	CS	2022-12-20	13:12:47.385	2022-12-20	13:12:47.392	2022-12-22	FILLED		O20221220lalo1000000557.2	1671241630874-4178	O20221220lalo1000000559	O20221220lalo1000000557.2@1	O20221220lalo1000000557.2@1	IOC			1024803#1	2022/12/20 13:12:38.188
Trade		EUR/SEK	SELL	CS	50,000	50,000	EUR	11.067450	Limit	11.067450	53,207	1.06413	CS	CS	2022-12-20	13:12:47.385	2022-12-20	13:12:47.392	2022-12-22			O20221220lalo1000000557.2	1671241630874-4178	O20221220lalo1000000559	O20221220lalo1000000557.2@1	O20221220lalo1000000557.2@1	IOC			1024803#1	2022/12/20 13:12:38.188
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		1,500,000	1,500,000	EUR	0.875360	Limit	0.875360	1,596,203	1.06413			2022-12-20	13:13:40.003	2022-12-20	13:13:40.016	2022-12-22	FILLED		1671241630874-4189	1671241630874-4189	O20221220lalo1000000572			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	500,000	500,000	EUR	0.875350	Limit	0.875350	532,068	1.06413	JPM	JPM	2022-12-20	13:13:40.004	2022-12-20	13:13:40.009	2022-12-22	FILLED		O20221220lalo1000000573.1	1671241630874-4189	O20221220lalo1000000574	XE-8OJOMV	XE-8OJOMV	IOC	MDAPI NYKREDIT ST		1534	2022/12/20 13:13:37.904
Trade		EUR/GBP	SELL	JPM	500,000	500,000	EUR	0.875350	Limit	0.875350	532,068	1.06413	JPM	JPM	2022-12-20	13:13:40.004	2022-12-20	13:13:40.009	2022-12-22			O20221220lalo1000000573.1	1671241630874-4189	O20221220lalo1000000574	XE-8OJOMV	XE-8OJOMV	IOC	MDAPI NYKREDIT ST		1534	2022/12/20 13:13:37.904
Child		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.875370	Limit	0.875370	1,064,135	1.06413	UBS	UBS	2022-12-20	13:13:40.004	2022-12-20	13:13:40.016	2022-12-22	FILLED		O20221220lalo1000000573.2	1671241630874-4189	O20221220lalo1000000575	POA3BFQZ7F4Z7I	QOA3B4QZ7EQJKD	IOC			7533706772134762498_b1	2022/12/20 13:13:38.214
Trade		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.875370	Limit	0.875370	1,064,135	1.06413	UBS	UBS	2022-12-20	13:13:40.004	2022-12-20	13:13:40.016	2022-12-22			O20221220lalo1000000573.2	1671241630874-4189	O20221220lalo1000000575	POA3BFQZ7F4Z7I	QOA3B4QZ7EQJKD	IOC			7533706772134762498_b1	2022/12/20 13:13:38.214
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		2,500,000	2,500,000	CNH	1.003380	Limit	1.003380	358,640	6.97079			2022-12-20	13:16:37.133	2022-12-20	13:16:37.147	2022-12-22	FILLED		1671241630874-4218	1671241630874-4218	O20221220lalo1000000588			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	2,500,000	2,500,000	CNH	1.003380	Limit	1.003380	358,640	6.97079	UBS	UBS	2022-12-20	13:16:37.135	2022-12-20	13:16:37.147	2022-12-22	FILLED		O20221220lalo1000000589.1	1671241630874-4218	O20221220lalo1000000590	POA3BFQZ7F4Z7J	QOA3B4QZ7EQJKG	IOC			7533706951924202506_b1	2022/12/20 13:16:33.790
Trade		CNH/DKK	SELL	UBS	2,500,000	2,500,000	CNH	1.003380	Limit	1.003380	358,640	6.97079	UBS	UBS	2022-12-20	13:16:37.135	2022-12-20	13:16:37.147	2022-12-22			O20221220lalo1000000589.1	1671241630874-4218	O20221220lalo1000000590	POA3BFQZ7F4Z7J	QOA3B4QZ7EQJKG	IOC			7533706951924202506_b1	2022/12/20 13:16:33.790
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.201490	Limit	0.201490	115,142	34.73972			2022-12-20	13:23:09.206	2022-12-20	13:23:09.217	2022-12-22	FILLED		1671241630874-4303	1671241630874-4303	O20221220lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.201490	Limit	0.201490	115,142	34.73972	UBS	UBS	2022-12-20	13:23:09.208	2022-12-20	13:23:09.217	2022-12-22	FILLED		O20221220lalo1000000598.1	1671241630874-4303	O20221220lalo1000000599	POA3BFQZ7F4Z7L	QOA3B4QZ7EQJKS	IOC			7533707356678184056_o2	2022/12/20 13:23:09.059
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.201490	Limit	0.201490	115,142	34.73972	UBS	UBS	2022-12-20	13:23:09.208	2022-12-20	13:23:09.217	2022-12-22			O20221220lalo1000000598.1	1671241630874-4303	O20221220lalo1000000599	POA3BFQZ7F4Z7L	QOA3B4QZ7EQJKS	IOC			7533707356678184056_o2	2022/12/20 13:23:09.059
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		0	700,000	ZAR		Limit	0.402967					2022-12-20	13:24:53.749	2022-12-20	13:24:58.750	2022-12-22	EXPIRED		1671241630874-4322	1671241630874-4322	O20221220lalo1000000606			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		0	350,000	AUD		Limit	4.666690					2022-12-20	13:25:08.318	2022-12-20	13:25:13.319	2022-12-22	EXPIRED		1671241630874-4335	1671241630874-4335	O20221220lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.708577	Limit	0.708577	304,543	9.85082			2022-12-20	13:25:57.471	2022-12-20	13:25:57.477	2022-12-22	FILLED		1671241630874-4345	1671241630874-4345	O20221220lalo1000000614			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.411280	Limit	1.411280	304,543	9.85082	JPM	JPM	2022-12-20	13:25:57.472	2022-12-20	13:25:57.477	2022-12-22	FILLED		O20221220lalo1000000615.1	1671241630874-4345	O20221220lalo1000000616	XE-8OJQ6H	XE-8OJQ6H	IOC	MDAPI NYKREDIT ST		418148	2022/12/20 13:25:56.659
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.411280	Limit	1.411280	304,543	9.85082	JPM	JPM	2022-12-20	13:25:57.472	2022-12-20	13:25:57.477	2022-12-22			O20221220lalo1000000615.1	1671241630874-4345	O20221220lalo1000000616	XE-8OJQ6H	XE-8OJQ6H	IOC	MDAPI NYKREDIT ST		418148	2022/12/20 13:25:56.659
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.672610	Limit	0.672610	144,334	10.39253			2022-12-20	13:28:43.235	2022-12-20	13:28:43.240	2022-12-22	FILLED		1671241630874-4361	1671241630874-4361	O20221220lalo1000000625			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,040,690	1,040,690	SEK	1.486700	Limit	1.486700	100,138	10.39253	DBR	DBR	2022-12-20	13:28:43.236	2022-12-20	13:28:43.239	2022-12-22	FILLED		O20221220lalo1000000626.1	1671241630874-4361	O20221220lalo1000000627	583232867137711616	161301877048438276	IOC	NYKRABFX1		2701734820	2022/12/20 13:28:41.865
Trade		DKK/SEK	SELL	DBR	1,040,690	1,040,690	SEK	1.486700	Limit	1.486700	100,138	10.39253	DBR	DBR	2022-12-20	13:28:43.236	2022-12-20	13:28:43.239	2022-12-22			O20221220lalo1000000626.1	1671241630874-4361	O20221220lalo1000000627	583232867137711616	161301877048438276	IOC	NYKRABFX1		2701734820	2022/12/20 13:28:41.865
Child		DKK/SEK	SELL	DBR	459,310	459,310	SEK	1.486850	Limit	1.486850	44,196	10.39253	DBR	DBR	2022-12-20	13:28:43.236	2022-12-20	13:28:43.240	2022-12-22	FILLED		O20221220lalo1000000626.2	1671241630874-4361	O20221220lalo1000000628	583232867137711619	161301877048438277	IOC	NYKRABFX1		2701734821	2022/12/20 13:28:41.865
Trade		DKK/SEK	SELL	DBR	459,310	459,310	SEK	1.486850	Limit	1.486850	44,196	10.39253	DBR	DBR	2022-12-20	13:28:43.236	2022-12-20	13:28:43.240	2022-12-22			O20221220lalo1000000626.2	1671241630874-4361	O20221220lalo1000000628	583232867137711619	161301877048438277	IOC	NYKRABFX1		2701734821	2022/12/20 13:28:41.865
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.997910	Limit	6.997920	250,000	6.99791			2022-12-20	13:34:23.754	2022-12-20	13:34:38.048	2022-12-22	FILLED		1671241630874-4384	1671241630874-4384	O20221220lalo1000000643			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.997900	Limit	6.997900	100,000	6.99790	DBR	DBR	2022-12-20	13:34:38.039	2022-12-20	13:34:38.041	2022-12-22	FILLED		O20221220lalo1000000644.1	1671241630874-4384	O20221220lalo1000000646	583232867141259638	161301877051986300	IOC	NYKRABFX1		2701926564	2022/12/20 13:34:38.038
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.997900	Limit	6.997900	100,000	6.99790	DBR	DBR	2022-12-20	13:34:38.039	2022-12-20	13:34:38.041	2022-12-22			O20221220lalo1000000644.1	1671241630874-4384	O20221220lalo1000000646	583232867141259638	161301877051986300	IOC	NYKRABFX1		2701926564	2022/12/20 13:34:38.038
Child		USD/DKK	BUY	JPM	150,000	150,000	USD	6.997910	Limit	6.997910	150,000	6.99791	JPM	JPM	2022-12-20	13:34:38.044	2022-12-20	13:34:38.048	2022-12-22	FILLED		O20221220lalo1000000644.2	1671241630874-4384	O20221220lalo1000000654	XE-8OJQ6I	XE-8OJQ6I	IOC	MDAPI NYKREDIT ST		1722	2022/12/20 13:34:38.042
Trade		USD/DKK	BUY	JPM	150,000	150,000	USD	6.997910	Limit	6.997910	150,000	6.99791	JPM	JPM	2022-12-20	13:34:38.044	2022-12-20	13:34:38.048	2022-12-22			O20221220lalo1000000644.2	1671241630874-4384	O20221220lalo1000000654	XE-8OJQ6I	XE-8OJQ6I	IOC	MDAPI NYKREDIT ST		1722	2022/12/20 13:34:38.042
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		200,000	200,000	TRY	0.375650	Limit	0.375650	10,720	18.65626			2022-12-20	13:50:31.947	2022-12-20	13:50:31.958	2022-12-22	FILLED		1671241630874-4426	1671241630874-4426	O20221220lalo1000000661			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.375650	Limit	0.375650	10,720	18.65626	UBS	UBS	2022-12-20	13:50:31.948	2022-12-20	13:50:31.958	2022-12-22	FILLED		O20221220lalo1000000662.1	1671241630874-4426	O20221220lalo1000000663	POA3BFQZ7F4Z7V	QOA3B4QZ7EQJLW	IOC			7533709037549854878_o1	2022/12/20 13:50:30.541
Trade		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.375650	Limit	0.375650	10,720	18.65626	UBS	UBS	2022-12-20	13:50:31.948	2022-12-20	13:50:31.958	2022-12-22			O20221220lalo1000000662.1	1671241630874-4426	O20221220lalo1000000663	POA3BFQZ7F4Z7V	QOA3B4QZ7EQJLW	IOC			7533709037549854878_o1	2022/12/20 13:50:30.541
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438700					2022-12-20	13:30:08.671	2022-12-20	13:54:18.492	2022-12-22	CANCELED	User Cancel	1671241630874-4374	1671241630874-4374	O20221220lalo1000000641			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.590060	Limit	1.590020	3,411,316	4.39713			2022-12-20	13:54:41.933	2022-12-20	13:54:41.978	2022-12-22	FILLED		1671241630874-4451	1671241630874-4451	O20221220lalo1000000674			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.590120	Limit	1.590120	113,711	4.39713	CS	CS	2022-12-20	13:54:41.935	2022-12-20	13:54:41.944	2022-12-22	FILLED		O20221220lalo1000000675.2	1671241630874-4451	O20221220lalo1000000677	O20221220lalo1000000675.2@1	O20221220lalo1000000675.2@1	IOC			33855#1	2022/12/20 13:54:35.179
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.590120	Limit	1.590120	113,711	4.39713	CS	CS	2022-12-20	13:54:41.935	2022-12-20	13:54:41.944	2022-12-22			O20221220lalo1000000675.2	1671241630874-4451	O20221220lalo1000000677	O20221220lalo1000000675.2@1	O20221220lalo1000000675.2@1	IOC			33855#1	2022/12/20 13:54:35.179
Child		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.590070	Limit	1.590070	454,842	4.39713	CS	CS	2022-12-20	13:54:41.935	2022-12-20	13:54:41.946	2022-12-22	FILLED		O20221220lalo1000000675.5	1671241630874-4451	O20221220lalo1000000680	O20221220lalo1000000675.5@1	O20221220lalo1000000675.5@1	IOC			33855#4	2022/12/20 13:54:35.179
Trade		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.590070	Limit	1.590070	454,842	4.39713	CS	CS	2022-12-20	13:54:41.935	2022-12-20	13:54:41.946	2022-12-22			O20221220lalo1000000675.5	1671241630874-4451	O20221220lalo1000000680	O20221220lalo1000000675.5@1	O20221220lalo1000000675.5@1	IOC			33855#4	2022/12/20 13:54:35.179
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.590120	Limit	1.590120	113,711	4.39713	CS	CS	2022-12-20	13:54:41.935	2022-12-20	13:54:41.947	2022-12-22	FILLED		O20221220lalo1000000675.1	1671241630874-4451	O20221220lalo1000000676	O20221220lalo1000000675.1@1	O20221220lalo1000000675.1@1	IOC			33855#2	2022/12/20 13:54:35.179
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.590120	Limit	1.590120	113,711	4.39713	CS	CS	2022-12-20	13:54:41.935	2022-12-20	13:54:41.947	2022-12-22			O20221220lalo1000000675.1	1671241630874-4451	O20221220lalo1000000676	O20221220lalo1000000675.1@1	O20221220lalo1000000675.1@1	IOC			33855#2	2022/12/20 13:54:35.179
Child		PLN/DKK	SELL	CS	5,000,000	5,000,000	PLN	1.590000	Limit	1.590000	1,137,105	4.39713	CS	CS	2022-12-20	13:54:41.935	2022-12-20	13:54:41.949	2022-12-22	FILLED		O20221220lalo1000000675.6	1671241630874-4451	O20221220lalo1000000681	O20221220lalo1000000675.6@1	O20221220lalo1000000675.6@1	IOC			33855#5	2022/12/20 13:54:35.179
Trade		PLN/DKK	SELL	CS	5,000,000	5,000,000	PLN	1.590000	Limit	1.590000	1,137,105	4.39713	CS	CS	2022-12-20	13:54:41.935	2022-12-20	13:54:41.949	2022-12-22			O20221220lalo1000000675.6	1671241630874-4451	O20221220lalo1000000681	O20221220lalo1000000675.6@1	O20221220lalo1000000675.6@1	IOC			33855#5	2022/12/20 13:54:35.179
Child		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.590080	Limit	1.590080	454,842	4.39713	CS	CS	2022-12-20	13:54:41.935	2022-12-20	13:54:41.950	2022-12-22	FILLED		O20221220lalo1000000675.4	1671241630874-4451	O20221220lalo1000000679	O20221220lalo1000000675.4@1	O20221220lalo1000000675.4@1	IOC			33855#3	2022/12/20 13:54:35.179
Trade		PLN/DKK	SELL	CS	2,000,000	2,000,000	PLN	1.590080	Limit	1.590080	454,842	4.39713	CS	CS	2022-12-20	13:54:41.935	2022-12-20	13:54:41.950	2022-12-22			O20221220lalo1000000675.4	1671241630874-4451	O20221220lalo1000000679	O20221220lalo1000000675.4@1	O20221220lalo1000000675.4@1	IOC			33855#3	2022/12/20 13:54:35.179
Child		PLN/DKK	SELL	DBK	5,000,000	5,000,000	PLN	1.590100	Limit	1.590100	1,137,105	4.39713	DBK	DBK	2022-12-20	13:54:41.935	2022-12-20	13:54:41.978	2022-12-22	FILLED		O20221220lalo1000000675.3	1671241630874-4451	O20221220lalo1000000678	0	3674393613	FOK			B-5673704	2022/12/20 13:54:35.174
Trade		PLN/DKK	SELL	DBK	5,000,000	5,000,000	PLN	1.590100	Limit	1.590100	1,137,105	4.39713	DBK	DBK	2022-12-20	13:54:41.935	2022-12-20	13:54:41.978	2022-12-22			O20221220lalo1000000675.3	1671241630874-4451	O20221220lalo1000000678	0	3674393613	FOK			B-5673704	2022/12/20 13:54:35.174
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		800,000,000	800,000,000	JPY	0.05280528	Limit	0.05280603	6,038,009	132.4940000			2022-12-20	13:55:45.052	2022-12-20	13:55:46.450	2022-12-22	FILLED		1671241630874-4469	1671241630874-4469	O20221220lalo1000000718			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	13,256,250	13,256,250	JPY	18.937500	Limit	18.937500	100,052	132.49400	DBR	DBR	2022-12-20	13:55:45.054	2022-12-20	13:55:45.056	2022-12-22	FILLED		O20221220lalo1000000719.2	1671241630874-4469	O20221220lalo1000000721	583232867153929788	161301877064656448	IOC	NYKRABFX1		2702633049	2022/12/20 13:55:44.729
Trade		DKK/JPY	BUY	DBR	13,256,250	13,256,250	JPY	18.937500	Limit	18.937500	100,052	132.49400	DBR	DBR	2022-12-20	13:55:45.054	2022-12-20	13:55:45.056	2022-12-22			O20221220lalo1000000719.2	1671241630874-4469	O20221220lalo1000000721	583232867153929788	161301877064656448	IOC	NYKRABFX1		2702633049	2022/12/20 13:55:44.729
Child		DKK/JPY	BUY	JPM	140,137,796	140,137,796	JPY	18.937540	Limit	18.937540	1,057,692	132.49400	JPM	JPM	2022-12-20	13:55:45.053	2022-12-20	13:55:45.059	2022-12-22	FILLED		O20221220lalo1000000719.1	1671241630874-4469	O20221220lalo1000000720	XE-8OJQ6Q	XE-8OJQ6Q	IOC	MDAPI NYKREDIT ST		411954	2022/12/20 13:55:44.773
Trade		DKK/JPY	BUY	JPM	140,137,796	140,137,796	JPY	18.937540	Limit	18.937540	1,057,692	132.49400	JPM	JPM	2022-12-20	13:55:45.053	2022-12-20	13:55:45.059	2022-12-22			O20221220lalo1000000719.1	1671241630874-4469	O20221220lalo1000000720	XE-8OJQ6Q	XE-8OJQ6Q	IOC	MDAPI NYKREDIT ST		411954	2022/12/20 13:55:44.773
Child		DKK/JPY	BUY	JPM	140,136,464	140,136,464	JPY	18.937360	Limit	18.937360	1,057,682	132.49400	JPM	JPM	2022-12-20	13:55:45.059	2022-12-20	13:55:45.062	2022-12-22	FILLED		O20221220lalo1000000719.3	1671241630874-4469	O20221220lalo1000000729	XE-8OJQ6R	XE-8OJQ6R	IOC	MDAPI NYKREDIT ST		411954	2022/12/20 13:55:45.058
Trade		DKK/JPY	BUY	JPM	140,136,464	140,136,464	JPY	18.937360	Limit	18.937360	1,057,682	132.49400	JPM	JPM	2022-12-20	13:55:45.059	2022-12-20	13:55:45.062	2022-12-22			O20221220lalo1000000719.3	1671241630874-4469	O20221220lalo1000000729	XE-8OJQ6R	XE-8OJQ6R	IOC	MDAPI NYKREDIT ST		411954	2022/12/20 13:55:45.058
Child		DKK/JPY	BUY	UBS	94,686,412	94,686,412	JPY	18.937280	Limit	18.937280	714,647	132.49400	UBS	UBS	2022-12-20	13:55:46.418	2022-12-20	13:55:46.431	2022-12-22	FILLED		O20221220lalo1000000719.4	1671241630874-4469	O20221220lalo1000000743	POA3BFQZ7F4Z81	QOA3B4QZ7EQJM3	IOC			7533709361014868994_b0	2022/12/20 13:55:46.417
Trade		DKK/JPY	BUY	UBS	94,686,412	94,686,412	JPY	18.937280	Limit	18.937280	714,647	132.49400	UBS	UBS	2022-12-20	13:55:46.418	2022-12-20	13:55:46.431	2022-12-22			O20221220lalo1000000719.4	1671241630874-4469	O20221220lalo1000000743	POA3BFQZ7F4Z81	QOA3B4QZ7EQJM3	IOC			7533709361014868994_b0	2022/12/20 13:55:46.417
Child		DKK/JPY	BUY	UBS	284,063,549	284,063,549	JPY	18.937560	Limit	18.937560	2,143,973	132.49400	UBS	UBS	2022-12-20	13:55:46.433	2022-12-20	13:55:46.444	2022-12-22	FILLED		O20221220lalo1000000719.5	1671241630874-4469	O20221220lalo1000000751	POA3BFQZ7F4Z82	QOA3B4QZ7EQJM4	IOC			7533709361030130690_b1	2022/12/20 13:55:46.432
Trade		DKK/JPY	BUY	UBS	284,063,549	284,063,549	JPY	18.937560	Limit	18.937560	2,143,973	132.49400	UBS	UBS	2022-12-20	13:55:46.433	2022-12-20	13:55:46.444	2022-12-22			O20221220lalo1000000719.5	1671241630874-4469	O20221220lalo1000000751	POA3BFQZ7F4Z82	QOA3B4QZ7EQJM4	IOC			7533709361030130690_b1	2022/12/20 13:55:46.432
Child		DKK/JPY	BUY	UBS	127,719,529	127,719,529	JPY	18.937650	Limit	18.937650	963,965	132.49400	UBS	UBS	2022-12-20	13:55:46.443	2022-12-20	13:55:46.450	2022-12-22	FILLED		O20221220lalo1000000719.6	1671241630874-4469	O20221220lalo1000000753	POA3BFQZ7F4Z83	QOA3B4QZ7EQJM5	IOC			7533709361040425986_b1	2022/12/20 13:55:46.442
Trade		DKK/JPY	BUY	UBS	127,719,529	127,719,529	JPY	18.937650	Limit	18.937650	963,965	132.49400	UBS	UBS	2022-12-20	13:55:46.443	2022-12-20	13:55:46.450	2022-12-22			O20221220lalo1000000719.6	1671241630874-4469	O20221220lalo1000000753	POA3BFQZ7F4Z83	QOA3B4QZ7EQJM5	IOC			7533709361040425986_b1	2022/12/20 13:55:46.442
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		600,000	600,000	EUR	10.509160	Limit	10.509160	638,481	1.06413			2022-12-20	13:56:04.509	2022-12-20	13:56:04.520	2022-12-22	FILLED		1671241630874-4481	1671241630874-4481	O20221220lalo1000000766			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	CS	100,000	100,000	EUR	10.509160	Limit	10.509160	106,414	1.06413	CS	CS	2022-12-20	13:56:04.511	2022-12-20	13:56:04.518	2022-12-22	FILLED		O20221220lalo1000000767.2	1671241630874-4481	O20221220lalo1000000769	O20221220lalo1000000767.2@1	O20221220lalo1000000767.2@1	IOC			3088809#1	2022/12/20 13:56:02.498
Trade		EUR/NOK	BUY	CS	100,000	100,000	EUR	10.509160	Limit	10.509160	106,414	1.06413	CS	CS	2022-12-20	13:56:04.511	2022-12-20	13:56:04.518	2022-12-22			O20221220lalo1000000767.2	1671241630874-4481	O20221220lalo1000000769	O20221220lalo1000000767.2@1	O20221220lalo1000000767.2@1	IOC			3088809#1	2022/12/20 13:56:02.498
Child		EUR/NOK	BUY	CS	500,000	500,000	EUR	10.509160	Limit	10.509160	532,068	1.06413	CS	CS	2022-12-20	13:56:04.511	2022-12-20	13:56:04.520	2022-12-22	FILLED		O20221220lalo1000000767.1	1671241630874-4481	O20221220lalo1000000768	O20221220lalo1000000767.1@1	O20221220lalo1000000767.1@1	IOC			3088809#2	2022/12/20 13:56:02.498
Trade		EUR/NOK	BUY	CS	500,000	500,000	EUR	10.509160	Limit	10.509160	532,068	1.06413	CS	CS	2022-12-20	13:56:04.511	2022-12-20	13:56:04.520	2022-12-22			O20221220lalo1000000767.1	1671241630874-4481	O20221220lalo1000000768	O20221220lalo1000000767.1@1	O20221220lalo1000000767.1@1	IOC			3088809#2	2022/12/20 13:56:02.498
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20221221.SPOT	SELL		0	800,000,000 / 800,000,000	JPY		Limit	(0.05280551 / 0.05280800)					2022-12-20	13:57:25.417	2022-12-20	13:57:25.466	2022-12-21	REJECTED	Stale quote - 8	1671241630874-4497	1671241630874-4497	O20221220lalo1000000782			FOK	Default	Default	DBK#B-5690965
Child		JPY/DKK.SWP.20221221.SPOT	SELL	DBK	0	800,000,000 / 800,000,000	JPY		Limit	(0.05280550 / 0.05280800)			DBK	DBK	2022-12-20	13:57:25.417	2022-12-20	13:57:25.466	2022-12-21	REJECTED	Stale quote - 8	2M89Z3t6BxC	1671241630874-4497	O20221220lalo1000000783	0	3674393614	FOK			B-5690965
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20221221.SPOT	SELL		0	800,000,000 / 800,000,000	JPY		Limit	(0.05280551 / 0.05280800)					2022-12-20	13:57:29.406	2022-12-20	13:57:29.448	2022-12-21	REJECTED	Stale quote - 8	1671241630874-4498	1671241630874-4498	O20221220lalo1000000786			FOK	Default	Default	DBK#B-5691303
Child		JPY/DKK.SWP.20221221.SPOT	SELL	DBK	0	800,000,000 / 800,000,000	JPY		Limit	(0.05280550 / 0.05280800)			DBK	DBK	2022-12-20	13:57:29.406	2022-12-20	13:57:29.448	2022-12-21	REJECTED	Stale quote - 8	ExKAgHnRjsv	1671241630874-4498	O20221220lalo1000000787	0	3674393615	FOK			B-5691303
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20221221.SPOT	SELL		0	800,000,000 / 800,000,000	JPY		Limit	(0.05280751 / 0.05281000)					2022-12-20	13:57:36.796	2022-12-20	13:57:36.834	2022-12-21	REJECTED	Stale quote - 8	1671241630874-4500	1671241630874-4500	O20221220lalo1000000790			FOK	Default	Default	DBK#B-5691955
Child		JPY/DKK.SWP.20221221.SPOT	SELL	DBK	0	800,000,000 / 800,000,000	JPY		Limit	(0.05280750 / 0.05281000)			DBK	DBK	2022-12-20	13:57:36.797	2022-12-20	13:57:36.833	2022-12-21	REJECTED	Stale quote - 8	6eYLuZbCCOp	1671241630874-4500	O20221220lalo1000000791	0	3674393616	FOK			B-5691955
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20221221.SPOT	SELL		0	800,000,000 / 800,000,000	JPY		Limit	(0.05280451 / 0.05280700)					2022-12-20	13:57:41.490	2022-12-20	13:57:41.527	2022-12-21	REJECTED	Stale quote - 8	1671241630874-4501	1671241630874-4501	O20221220lalo1000000794			FOK	Default	Default	DBK#B-5692410
Child		JPY/DKK.SWP.20221221.SPOT	SELL	DBK	0	800,000,000 / 800,000,000	JPY		Limit	(0.05280450 / 0.05280700)			DBK	DBK	2022-12-20	13:57:41.490	2022-12-20	13:57:41.527	2022-12-21	REJECTED	Stale quote - 8	6dBCoUEQ7JA	1671241630874-4501	O20221220lalo1000000795	0	3674393617	FOK			B-5692410
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20221221.SPOT	SELL		0	800,000,000 / 800,000,000	JPY		Limit	(0.05281251 / 0.05281500)					2022-12-20	13:58:07.287	2022-12-20	13:58:07.322	2022-12-21	REJECTED	Stale quote - 8	1671241630874-4507	1671241630874-4507	O20221220lalo1000000798			FOK	Default	Default	DBK#B-5695550
Child		JPY/DKK.SWP.20221221.SPOT	SELL	DBK	0	800,000,000 / 800,000,000	JPY		Limit	(0.05281250 / 0.05281500)			DBK	DBK	2022-12-20	13:58:07.288	2022-12-20	13:58:07.322	2022-12-21	REJECTED	Stale quote - 8	9Whi5akwc0h	1671241630874-4507	O20221220lalo1000000799	0	3674393618	FOK			B-5695550
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20221221.SPOT	SELL		800,000,000 / 800,000,000	800,000,000 / 800,000,000	JPY	0.00000247 (0.05282353 / 0.05282600)	Limit	0.00000247 (0.05282353 / 0.05282600)	6,038,009	132.4940000			2022-12-20	13:58:18.131	2022-12-20	13:58:18.149	2022-12-21	FILLED		1671241630874-4510	1671241630874-4510	O20221220lalo1000000802			FOK	Default	Default	JPM#1477110295437-B
Child		JPY/DKK.SWP.20221221.SPOT	SELL	JPM	800,000,000 / 800,000,000	800,000,000 / 800,000,000	JPY	0.00000247 (0.05282353 / 0.05282600)	Limit	0.00000247 (0.05282353 / 0.05282600)	6,038,009	132.4940000	JPM	JPM	2022-12-20	13:58:18.131	2022-12-20	13:58:18.149	2022-12-21	FILLED		6wfRCnMOXMH	1671241630874-4510	O20221220lalo1000000803	XE-8OJG4F	XE-8OJG4F	FOK	MDAPI NYKREDIT SMARTTRADE		1477110295437-B
Trade		JPY/DKK.SWP.20221221.SPOT	SELL	JPM	800,000,000 / 800,000,000	800,000,000 / 800,000,000	JPY	0.00000247 (0.05282353 / 0.05282600)	Limit	0.00000247 (0.05282353 / 0.05282600)	6,038,009	132.4940000	JPM	JPM	2022-12-20	13:58:18.131	2022-12-20	13:58:18.149	2022-12-21			6wfRCnMOXMH	1671241630874-4510	O20221220lalo1000000803	XE-8OJG4F	XE-8OJG4F	FOK	MDAPI NYKREDIT SMARTTRADE		1477110295437-B
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438770	Limit	7.438780	5,304,400	1.06088			2022-12-20	14:01:56.549	2022-12-20	14:01:56.562	2022-12-22	FILLED		1671241630874-4519	1671241630874-4519	O20221220lalo1000000808			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438770	Limit	7.438770	1,060,880	1.06088	CTB	CTB	2022-12-20	14:01:56.551	2022-12-20	14:01:56.558	2022-12-22	FILLED		O20221220lalo1000000809.3	1671241630874-4519	O20221220lalo1000000812	LJ76RR41119HBG020006	LJ76RR51111HBG02000602	FOK			5CPPMUOOC8A4LN0001SGA_00	2022/12/20 13:55:47.732
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438770	Limit	7.438770	1,060,880	1.06088	CTB	CTB	2022-12-20	14:01:56.551	2022-12-20	14:01:56.558	2022-12-22			O20221220lalo1000000809.3	1671241630874-4519	O20221220lalo1000000812	LJ76RR41119HBG020006	LJ76RR51111HBG02000602	FOK			5CPPMUOOC8A4LN0001SGA_00	2022/12/20 13:55:47.732
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438780	Limit	7.438780	530,440	1.06088	CS	CS	2022-12-20	14:01:56.551	2022-12-20	14:01:56.559	2022-12-22	FILLED		O20221220lalo1000000809.2	1671241630874-4519	O20221220lalo1000000811	O20221220lalo1000000809.2@1	O20221220lalo1000000809.2@1	IOC			20397#1	2022/12/20 14:01:13.039
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438780	Limit	7.438780	530,440	1.06088	CS	CS	2022-12-20	14:01:56.551	2022-12-20	14:01:56.559	2022-12-22			O20221220lalo1000000809.2	1671241630874-4519	O20221220lalo1000000811	O20221220lalo1000000809.2@1	O20221220lalo1000000809.2@1	IOC			20397#1	2022/12/20 14:01:13.039
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438780	Limit	7.438780	530,440	1.06088	CS	CS	2022-12-20	14:01:56.551	2022-12-20	14:01:56.561	2022-12-22	FILLED		O20221220lalo1000000809.1	1671241630874-4519	O20221220lalo1000000810	O20221220lalo1000000809.1@1	O20221220lalo1000000809.1@1	IOC			20397#2	2022/12/20 14:01:13.039
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438780	Limit	7.438780	530,440	1.06088	CS	CS	2022-12-20	14:01:56.551	2022-12-20	14:01:56.561	2022-12-22			O20221220lalo1000000809.1	1671241630874-4519	O20221220lalo1000000810	O20221220lalo1000000809.1@1	O20221220lalo1000000809.1@1	IOC			20397#2	2022/12/20 14:01:13.039
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.438780	Limit	7.438780	3,182,640	1.06088	UBS	UBS	2022-12-20	14:01:56.551	2022-12-20	14:01:56.562	2022-12-22	FILLED		O20221220lalo1000000809.4	1671241630874-4519	O20221220lalo1000000813	POA3BFQZ7F4Z8I	QOA3B4QZ7EQJMX	IOC			7533709736567627905_b1	2022/12/20 14:01:53.171
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.438780	Limit	7.438780	3,182,640	1.06088	UBS	UBS	2022-12-20	14:01:56.551	2022-12-20	14:01:56.562	2022-12-22			O20221220lalo1000000809.4	1671241630874-4519	O20221220lalo1000000813	POA3BFQZ7F4Z8I	QOA3B4QZ7EQJMX	IOC			7533709736567627905_b1	2022/12/20 14:01:53.171
Parent	Claus Kromann Nielsen	USD/MXN.SWP.20221221.20230112	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	MXN	0.07854 (19.76941 / 19.84795)	Limit	0.07854 (19.76941 / 19.84795)	2,528,771	19.7724			2022-12-20	14:02:57.960	2022-12-20	14:02:57.973	2022-12-21	FILLED		1671241630874-4537	1671241630874-4537	O20221220lalo1000000838			FOK	Default	Default	HSB#00J0000000y
Child		USD/MXN.SWP.20221221.20230112	SELL	HSB	50,000,000 / 50,000,000	50,000,000 / 50,000,000	MXN	0.07854 (19.76941 / 19.84795)	Limit	0.07854 (19.76941 / 19.84795)	2,528,771	19.7724	HSB	HSB	2022-12-20	14:02:57.961	2022-12-20	14:02:57.973	2022-12-21	FILLED		5EklEhYhMaE	1671241630874-4537	O20221220lalo1000000839	LDC0J901HMQT2KXF	LDC0J901HMQT2KXF	FOK	NYKREDIT		00J0000000y
Trade		USD/MXN.SWP.20221221.20230112	SELL	HSB	50,000,000 / 50,000,000	50,000,000 / 50,000,000	MXN	0.07854 (19.76941 / 19.84795)	Limit	0.07854 (19.76941 / 19.84795)	2,528,771	19.7724	HSB	HSB	2022-12-20	14:02:57.961	2022-12-20	14:02:57.973	2022-12-21			5EklEhYhMaE	1671241630874-4537	O20221220lalo1000000839	LDC0J901HMQT2KXF	LDC0J901HMQT2KXF	FOK	NYKREDIT		00J0000000y
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.708624	Limit	0.708617	201,943	9.90378			2022-12-20	13:27:42.801	2022-12-20	14:03:30.906	2022-12-22	FILLED		1671241630874-4354	1671241630874-4354	O20221220lalo1000000623			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	588,900	588,900	NOK	1.411150	Limit	1.411150	59,462	9.90378	DBK	DBK	2022-12-20	14:03:11.650	2022-12-20	14:03:11.679	2022-12-22	FILLED		O20221220lalo1000000624.2	1671241630874-4354	O20221220lalo1000000847	0	3674393620	FOK			O-5739275	2022/12/20 14:03:11.649
Trade		DKK/NOK	SELL	DBK	588,900	588,900	NOK	1.411150	Limit	1.411150	59,462	9.90378	DBK	DBK	2022-12-20	14:03:11.650	2022-12-20	14:03:11.679	2022-12-22			O20221220lalo1000000624.2	1671241630874-4354	O20221220lalo1000000847	0	3674393620	FOK			O-5739275	2022/12/20 14:03:11.649
Child		DKK/NOK	SELL	DBK	0	1,411,100	NOK		Limit	1.411100			DBK	DBK	2022-12-20	14:03:11.645	2022-12-20	14:03:11.691	2022-12-22	REJECTED	Stale quote - 8	O20221220lalo1000000624.1	1671241630874-4354	O20221220lalo1000000845	0	3674393619	FOK			O-5739271	2022/12/20 14:03:11.644
Child		DKK/NOK	SELL	DBK	0	1,411,100	NOK		Limit	1.411150			DBK	DBK	2022-12-20	14:03:11.693	2022-12-20	14:03:11.722	2022-12-22	REJECTED	Stale quote - 8	O20221220lalo1000000624.3	1671241630874-4354	O20221220lalo1000000856	0	3674393621	FOK			O-5739327	2022/12/20 14:03:11.677
Child		DKK/NOK	SELL	UBS	1,411,100	1,411,100	NOK	1.411200	Limit	1.411200	142,481	9.90378	UBS	UBS	2022-12-20	14:03:30.895	2022-12-20	14:03:30.906	2022-12-22	FILLED		O20221220lalo1000000624.4	1671241630874-4354	O20221220lalo1000000859	POA3BFQZ7F4Z8P	QOA3B4QZ7EQJN4	IOC			7533709836639050754_o1	2022/12/20 14:03:30.894
Trade		DKK/NOK	SELL	UBS	1,411,100	1,411,100	NOK	1.411200	Limit	1.411200	142,481	9.90378	UBS	UBS	2022-12-20	14:03:30.895	2022-12-20	14:03:30.906	2022-12-22			O20221220lalo1000000624.4	1671241630874-4354	O20221220lalo1000000859	POA3BFQZ7F4Z8P	QOA3B4QZ7EQJN4	IOC			7533709836639050754_o1	2022/12/20 14:03:30.894
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		500,000	500,000	PLN	1.590700	Limit	1.590700	113,465	4.40665			2022-12-20	14:03:56.565	2022-12-20	14:03:56.576	2022-12-22	FILLED		1671241630874-4559	1671241630874-4559	O20221220lalo1000000866			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	500,000	500,000	PLN	1.590700	Limit	1.590700	113,465	4.40665	UBS	UBS	2022-12-20	14:03:56.566	2022-12-20	14:03:56.576	2022-12-22	FILLED		O20221220lalo1000000867.1	1671241630874-4559	O20221220lalo1000000868	POA3BFQZ7F4Z8R	QOA3B4QZ7EQJN6	IOC			7533709862383912130_b1	2022/12/20 14:03:56.039
Trade		PLN/DKK	SELL	UBS	500,000	500,000	PLN	1.590700	Limit	1.590700	113,465	4.40665	UBS	UBS	2022-12-20	14:03:56.566	2022-12-20	14:03:56.576	2022-12-22			O20221220lalo1000000867.1	1671241630874-4559	O20221220lalo1000000868	POA3BFQZ7F4Z8R	QOA3B4QZ7EQJN6	IOC			7533709862383912130_b1	2022/12/20 14:03:56.039
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		2,000,000	2,000,000	CZK	0.307672	Limit	0.307680	87,658	22.81594			2022-12-20	14:07:17.310	2022-12-20	14:07:17.323	2022-12-22	FILLED		1671241630874-4585	1671241630874-4585	O20221220lalo1000000878			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	2,000,000	2,000,000	CZK	0.307672	Limit	0.307672	87,658	22.81594	UBS	UBS	2022-12-20	14:07:17.312	2022-12-20	14:07:17.323	2022-12-22	FILLED		O20221220lalo1000000879.1	1671241630874-4585	O20221220lalo1000000880	POA3BFQZ7F4Z8Z	QOA3B4QZ7EQJNK	IOC			7533710068473016339_o0	2022/12/20 14:07:17.294
Trade		CZK/DKK	BUY	UBS	2,000,000	2,000,000	CZK	0.307672	Limit	0.307672	87,658	22.81594	UBS	UBS	2022-12-20	14:07:17.312	2022-12-20	14:07:17.323	2022-12-22			O20221220lalo1000000879.1	1671241630874-4585	O20221220lalo1000000880	POA3BFQZ7F4Z8Z	QOA3B4QZ7EQJNK	IOC			7533710068473016339_o0	2022/12/20 14:07:17.294
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	7.020250	StopLoss		2,300,000	7.02027			2022-12-20	14:05:07.403	2022-12-20	14:07:20.955	2022-12-22	FILLED		1671241630874-4566	1671241630874-4566	O20221220lalo1000000875			GTC	Default	Default			WORK		SmartSweep	7.020000
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.020220	Limit	7.020220	1,000,000	7.02022	JPM	JPM	2022-12-20	14:07:20.935	2022-12-20	14:07:20.944	2022-12-22	FILLED		O20221220lalo1000000888.2	1671241630874-4566	O20221220lalo1000000890	XE-8OJQ6W	XE-8OJQ6W	IOC	MDAPI NYKREDIT ST		1722	2022/12/20 14:07:20.923
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.020220	Limit	7.020220	1,000,000	7.02022	JPM	JPM	2022-12-20	14:07:20.935	2022-12-20	14:07:20.944	2022-12-22			O20221220lalo1000000888.2	1671241630874-4566	O20221220lalo1000000890	XE-8OJQ6W	XE-8OJQ6W	IOC	MDAPI NYKREDIT ST		1722	2022/12/20 14:07:20.923
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.020230	Limit	7.020230	200,000	7.02023	CS	CS	2022-12-20	14:07:20.935	2022-12-20	14:07:20.945	2022-12-22	FILLED		O20221220lalo1000000888.3	1671241630874-4566	O20221220lalo1000000891	O20221220lalo1000000888.3@1	O20221220lalo1000000888.3@1	IOC			638986#2	2022/12/20 14:07:20.921
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.020230	Limit	7.020230	200,000	7.02023	CS	CS	2022-12-20	14:07:20.935	2022-12-20	14:07:20.945	2022-12-22			O20221220lalo1000000888.3	1671241630874-4566	O20221220lalo1000000891	O20221220lalo1000000888.3@1	O20221220lalo1000000888.3@1	IOC			638986#2	2022/12/20 14:07:20.921
Child		USD/DKK	BUY	CTB	0	1,100,000	USD		Limit	7.020050			CTB	CTB	2022-12-20	14:07:20.935	2022-12-20	14:07:20.948	2022-12-22	REJECTED	0 - Price moved beyond tolerance threshold	O20221220lalo1000000888.1	1671241630874-4566	O20221220lalo1000000889	LJ76RR41119HBG020007	LJ76RR51111HBG02000702	FOK			5CPPMUOOC8A5LP000EAMG_00	2022/12/20 14:07:20.713
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.020270	Limit	7.020270	1,100,000	7.02027	CTB	CTB	2022-12-20	14:07:20.949	2022-12-20	14:07:20.955	2022-12-22	FILLED		O20221220lalo1000000888.4	1671241630874-4566	O20221220lalo1000000906	LJ76RR41119HBG020008	LJ76RR51111HBG02000802	FOK			5CPPMUOOC8A5LP000EAMS_00	2022/12/20 14:07:20.944
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.020270	Limit	7.020270	1,100,000	7.02027	CTB	CTB	2022-12-20	14:07:20.949	2022-12-20	14:07:20.955	2022-12-22			O20221220lalo1000000888.4	1671241630874-4566	O20221220lalo1000000906	LJ76RR41119HBG020008	LJ76RR51111HBG02000802	FOK			5CPPMUOOC8A5LP000EAMS_00	2022/12/20 14:07:20.944
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,200,000	EUR		Limit	1.061640					2022-12-20	13:53:43.785	2022-12-20	14:07:28.470	2022-12-22	CANCELED	User Cancel	1671241630874-4443	1671241630874-4443	O20221220lalo1000000670			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.503500	Limit	8.503350	302,777	0.82569			2022-12-20	14:06:28.860	2022-12-20	14:25:03.535	2022-12-22	FILLED		1671241630874-4572	1671241630874-4572	O20221220lalo1000000876			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	CS	250,000	250,000	GBP	8.503500	Limit	8.503500	302,777	0.82569	CS	CS	2022-12-20	14:25:03.528	2022-12-20	14:25:03.535	2022-12-22	FILLED		O20221220lalo1000000877.1	1671241630874-4572	O20221220lalo1000000920	O20221220lalo1000000877.1@1	O20221220lalo1000000877.1@1	IOC			1371437#1	2022/12/20 14:25:03.527
Trade		GBP/DKK	SELL	CS	250,000	250,000	GBP	8.503500	Limit	8.503500	302,777	0.82569	CS	CS	2022-12-20	14:25:03.528	2022-12-20	14:25:03.535	2022-12-22			O20221220lalo1000000877.1	1671241630874-4572	O20221220lalo1000000920	O20221220lalo1000000877.1@1	O20221220lalo1000000877.1@1	IOC			1371437#1	2022/12/20 14:25:03.527
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.017530	Limit	7.017530	400,000	7.01753			2022-12-20	14:24:09.064	2022-12-20	14:25:20.315	2022-12-22	FILLED		1671241630874-4613	1671241630874-4613	O20221220lalo1000000917			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	7.017530	Limit	7.017530	400,000	7.01753	JPM	JPM	2022-12-20	14:25:20.311	2022-12-20	14:25:20.315	2022-12-22	FILLED		O20221220lalo1000000918.1	1671241630874-4613	O20221220lalo1000000928	XE-8OJQ70	XE-8OJQ70	IOC	MDAPI NYKREDIT ST		1722	2022/12/20 14:25:20.309
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	7.017530	Limit	7.017530	400,000	7.01753	JPM	JPM	2022-12-20	14:25:20.311	2022-12-20	14:25:20.315	2022-12-22			O20221220lalo1000000918.1	1671241630874-4613	O20221220lalo1000000928	XE-8OJQ70	XE-8OJQ70	IOC	MDAPI NYKREDIT ST		1722	2022/12/20 14:25:20.309
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,600,000	1,600,000	USD	7.017610	Limit	7.017670	1,600,000	7.01761			2022-12-20	14:27:33.104	2022-12-20	14:28:30.248	2022-12-22	FILLED		1671241630874-4622	1671241630874-4622	O20221220lalo1000000935			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.017610	Limit	7.017610	500,000	7.01761	CS	CS	2022-12-20	14:28:02.735	2022-12-20	14:28:02.743	2022-12-22	FILLED		O20221220lalo1000000936.2	1671241630874-4622	O20221220lalo1000000939	O20221220lalo1000000936.2@1	O20221220lalo1000000936.2@1	IOC			645994#1	2022/12/20 14:28:02.734
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.017610	Limit	7.017610	500,000	7.01761	CS	CS	2022-12-20	14:28:02.735	2022-12-20	14:28:02.743	2022-12-22			O20221220lalo1000000936.2	1671241630874-4622	O20221220lalo1000000939	O20221220lalo1000000936.2@1	O20221220lalo1000000936.2@1	IOC			645994#1	2022/12/20 14:28:02.734
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.017610	Limit	7.017610	500,000	7.01761	CS	CS	2022-12-20	14:28:02.735	2022-12-20	14:28:02.745	2022-12-22	FILLED		O20221220lalo1000000936.1	1671241630874-4622	O20221220lalo1000000938	O20221220lalo1000000936.1@1	O20221220lalo1000000936.1@1	IOC			645994#2	2022/12/20 14:28:02.734
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.017610	Limit	7.017610	500,000	7.01761	CS	CS	2022-12-20	14:28:02.735	2022-12-20	14:28:02.745	2022-12-22			O20221220lalo1000000936.1	1671241630874-4622	O20221220lalo1000000938	O20221220lalo1000000936.1@1	O20221220lalo1000000936.1@1	IOC			645994#2	2022/12/20 14:28:02.734
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.017610	Limit	7.017610	600,000	7.01761	JPM	JPM	2022-12-20	14:28:30.244	2022-12-20	14:28:30.248	2022-12-22	FILLED		O20221220lalo1000000936.3	1671241630874-4622	O20221220lalo1000000953	XE-8OJQ72	XE-8OJQ72	IOC	MDAPI NYKREDIT ST		1722	2022/12/20 14:28:30.243
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.017610	Limit	7.017610	600,000	7.01761	JPM	JPM	2022-12-20	14:28:30.244	2022-12-20	14:28:30.248	2022-12-22			O20221220lalo1000000936.3	1671241630874-4622	O20221220lalo1000000953	XE-8OJQ72	XE-8OJQ72	IOC	MDAPI NYKREDIT ST		1722	2022/12/20 14:28:30.243
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.017390	Limit	7.017450	200,000	7.01739			2022-12-20	14:31:22.695	2022-12-20	14:32:35.705	2022-12-22	FILLED		1671241630874-4646	1671241630874-4646	O20221220lalo1000000960			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	7.017390	Limit	7.017390	200,000	7.01739	CTB	CTB	2022-12-20	14:32:35.698	2022-12-20	14:32:35.705	2022-12-22	FILLED		O20221220lalo1000000961.1	1671241630874-4646	O20221220lalo1000000963	LJ76RR41119HBG020009	LJ76RR51111HBG02000902	FOK			5CPPMUOOC8A5LP000ENTF_00	2022/12/20 14:32:35.697
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	7.017390	Limit	7.017390	200,000	7.01739	CTB	CTB	2022-12-20	14:32:35.698	2022-12-20	14:32:35.705	2022-12-22			O20221220lalo1000000961.1	1671241630874-4646	O20221220lalo1000000963	LJ76RR41119HBG020009	LJ76RR51111HBG02000902	FOK			5CPPMUOOC8A5LP000ENTF_00	2022/12/20 14:32:35.697
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438870	Limit	7.438870	5,304,400	1.06088			2022-12-20	14:09:10.910	2022-12-20	14:37:30.054	2022-12-22	FILLED		1671241630874-4603	1671241630874-4603	O20221220lalo1000000915			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438870	Limit	7.438870	1,060,880	1.06088	JPM	JPM	2022-12-20	14:37:21.458	2022-12-20	14:37:21.463	2022-12-22	FILLED		O20221220lalo1000000916.1	1671241630874-4603	O20221220lalo1000000971	XE-8OJQ77	XE-8OJQ77	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 14:37:21.456
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438870	Limit	7.438870	1,060,880	1.06088	JPM	JPM	2022-12-20	14:37:21.458	2022-12-20	14:37:21.463	2022-12-22			O20221220lalo1000000916.1	1671241630874-4603	O20221220lalo1000000971	XE-8OJQ77	XE-8OJQ77	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 14:37:21.456
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,060,880	1.06088	JPM	JPM	2022-12-20	14:37:25.716	2022-12-20	14:37:25.721	2022-12-22	FILLED		O20221220lalo1000000916.2	1671241630874-4603	O20221220lalo1000000979	XE-8OJQ78	XE-8OJQ78	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 14:37:25.715
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,060,880	1.06088	JPM	JPM	2022-12-20	14:37:25.716	2022-12-20	14:37:25.721	2022-12-22			O20221220lalo1000000916.2	1671241630874-4603	O20221220lalo1000000979	XE-8OJQ78	XE-8OJQ78	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 14:37:25.715
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,060,880	1.06088	JPM	JPM	2022-12-20	14:37:26.890	2022-12-20	14:37:26.894	2022-12-22	FILLED		O20221220lalo1000000916.3	1671241630874-4603	O20221220lalo1000000987	XE-8OJQ79	XE-8OJQ79	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 14:37:26.888
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,060,880	1.06088	JPM	JPM	2022-12-20	14:37:26.890	2022-12-20	14:37:26.894	2022-12-22			O20221220lalo1000000916.3	1671241630874-4603	O20221220lalo1000000987	XE-8OJQ79	XE-8OJQ79	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 14:37:26.888
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,060,880	1.06088	JPM	JPM	2022-12-20	14:37:27.895	2022-12-20	14:37:27.900	2022-12-22	FILLED		O20221220lalo1000000916.4	1671241630874-4603	O20221220lalo1000000995	XE-8OJQ7A	XE-8OJQ7A	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 14:37:27.894
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,060,880	1.06088	JPM	JPM	2022-12-20	14:37:27.895	2022-12-20	14:37:27.900	2022-12-22			O20221220lalo1000000916.4	1671241630874-4603	O20221220lalo1000000995	XE-8OJQ7A	XE-8OJQ7A	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 14:37:27.894
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,060,880	1.06088	JPM	JPM	2022-12-20	14:37:30.050	2022-12-20	14:37:30.054	2022-12-22	FILLED		O20221220lalo1000000916.5	1671241630874-4603	O20221220lalo1000001003	XE-8OJQ7B	XE-8OJQ7B	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 14:37:30.048
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,060,880	1.06088	JPM	JPM	2022-12-20	14:37:30.050	2022-12-20	14:37:30.054	2022-12-22			O20221220lalo1000000916.5	1671241630874-4603	O20221220lalo1000001003	XE-8OJQ7B	XE-8OJQ7B	IOC	MDAPI NYKREDIT ST		1498	2022/12/20 14:37:30.048
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.061060	Limit	1.061050	2,122,120	1.06105			2022-12-20	14:39:34.429	2022-12-20	14:39:34.436	2022-12-22	FILLED		1671241630874-4664	1671241630874-4664	O20221220lalo1000001010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061070	Limit	1.061070	1,061,070	1.06107	JPM	JPM	2022-12-20	14:39:34.430	2022-12-20	14:39:34.435	2022-12-22	FILLED		O20221220lalo1000001011.1	1671241630874-4664	O20221220lalo1000001012	XE-8OJQ7C	XE-8OJQ7C	IOC	MDAPI NYKREDIT ST		504164	2022/12/20 14:39:34.400
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061070	Limit	1.061070	1,061,070	1.06107	JPM	JPM	2022-12-20	14:39:34.430	2022-12-20	14:39:34.435	2022-12-22			O20221220lalo1000001011.1	1671241630874-4664	O20221220lalo1000001012	XE-8OJQ7C	XE-8OJQ7C	IOC	MDAPI NYKREDIT ST		504164	2022/12/20 14:39:34.400
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061050	Limit	1.061050	1,061,050	1.06105	JPM	JPM	2022-12-20	14:39:34.431	2022-12-20	14:39:34.436	2022-12-22	FILLED		O20221220lalo1000001011.2	1671241630874-4664	O20221220lalo1000001013	XE-8OJQ7D	XE-8OJQ7D	IOC	MDAPI NYKREDIT ST		504165	2022/12/20 14:39:34.400
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061050	Limit	1.061050	1,061,050	1.06105	JPM	JPM	2022-12-20	14:39:34.431	2022-12-20	14:39:34.436	2022-12-22			O20221220lalo1000001011.2	1671241630874-4664	O20221220lalo1000001013	XE-8OJQ7D	XE-8OJQ7D	IOC	MDAPI NYKREDIT ST		504165	2022/12/20 14:39:34.400
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,100,000	2,100,000	USD	7.011320	Limit	7.011280	2,100,000	7.01128			2022-12-20	14:42:36.213	2022-12-20	14:45:02.022	2022-12-22	FILLED		1671241630874-4674	1671241630874-4674	O20221220lalo1000001026			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.011380	Limit	7.011380	500,000	7.01138	CS	CS	2022-12-20	14:45:02.011	2022-12-20	14:45:02.019	2022-12-22	FILLED		O20221220lalo1000001027.1	1671241630874-4674	O20221220lalo1000001029	O20221220lalo1000001027.1@1	O20221220lalo1000001027.1@1	IOC			652649#2	2022/12/20 14:45:02.010
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.011380	Limit	7.011380	500,000	7.01138	CS	CS	2022-12-20	14:45:02.011	2022-12-20	14:45:02.019	2022-12-22			O20221220lalo1000001027.1	1671241630874-4674	O20221220lalo1000001029	O20221220lalo1000001027.1@1	O20221220lalo1000001027.1@1	IOC			652649#2	2022/12/20 14:45:02.010
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.011380	Limit	7.011380	500,000	7.01138	CS	CS	2022-12-20	14:45:02.012	2022-12-20	14:45:02.021	2022-12-22	FILLED		O20221220lalo1000001027.2	1671241630874-4674	O20221220lalo1000001030	O20221220lalo1000001027.2@1	O20221220lalo1000001027.2@1	IOC			652649#1	2022/12/20 14:45:02.010
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.011380	Limit	7.011380	500,000	7.01138	CS	CS	2022-12-20	14:45:02.012	2022-12-20	14:45:02.021	2022-12-22			O20221220lalo1000001027.2	1671241630874-4674	O20221220lalo1000001030	O20221220lalo1000001027.2@1	O20221220lalo1000001027.2@1	IOC			652649#1	2022/12/20 14:45:02.010
Child		USD/DKK	SELL	CS	1,100,000	1,100,000	USD	7.011280	Limit	7.011280	1,100,000	7.01128	CS	CS	2022-12-20	14:45:02.012	2022-12-20	14:45:02.022	2022-12-22	FILLED		O20221220lalo1000001027.3	1671241630874-4674	O20221220lalo1000001031	O20221220lalo1000001027.3@1	O20221220lalo1000001027.3@1	IOC			652649#3	2022/12/20 14:45:02.010
Trade		USD/DKK	SELL	CS	1,100,000	1,100,000	USD	7.011280	Limit	7.011280	1,100,000	7.01128	CS	CS	2022-12-20	14:45:02.012	2022-12-20	14:45:02.022	2022-12-22			O20221220lalo1000001027.3	1671241630874-4674	O20221220lalo1000001031	O20221220lalo1000001027.3@1	O20221220lalo1000001027.3@1	IOC			652649#3	2022/12/20 14:45:02.010
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		600,000	600,000	ZAR	0.402413	Limit	0.402413	34,536	17.37342			2022-12-20	14:45:40.155	2022-12-20	14:45:40.168	2022-12-22	FILLED		1671241630874-4689	1671241630874-4689	O20221220lalo1000001050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.485010	Limit	2.485010	34,536	17.37342	UBS	UBS	2022-12-20	14:45:40.156	2022-12-20	14:45:40.168	2022-12-22	FILLED		O20221220lalo1000001051.1	1671241630874-4689	O20221220lalo1000001052	POA3BFQZ7F4Z9V	QOA3B4QZ7EQJRV	IOC			7533712426461031506_b0	2022/12/20 14:45:40.018
Trade		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.485010	Limit	2.485010	34,536	17.37342	UBS	UBS	2022-12-20	14:45:40.156	2022-12-20	14:45:40.168	2022-12-22			O20221220lalo1000001051.1	1671241630874-4689	O20221220lalo1000001052	POA3BFQZ7F4Z9V	QOA3B4QZ7EQJRV	IOC			7533712426461031506_b0	2022/12/20 14:45:40.018
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		350,000	350,000	AUD	4.661100	Limit	4.661100	232,484	1.50548			2022-12-20	14:46:17.622	2022-12-20	14:46:17.631	2022-12-22	FILLED		1671241630874-4702	1671241630874-4702	O20221220lalo1000001059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CS	350,000	350,000	AUD	4.661100	Limit	4.661100	232,484	1.50548	CS	CS	2022-12-20	14:46:17.624	2022-12-20	14:46:17.631	2022-12-22	FILLED		O20221220lalo1000001060.1	1671241630874-4702	O20221220lalo1000001061	O20221220lalo1000001060.1@1	O20221220lalo1000001060.1@1	IOC			888180#3	2022/12/20 14:46:16.734
Trade		AUD/DKK	BUY	CS	350,000	350,000	AUD	4.661100	Limit	4.661100	232,484	1.50548	CS	CS	2022-12-20	14:46:17.624	2022-12-20	14:46:17.631	2022-12-22			O20221220lalo1000001060.1	1671241630874-4702	O20221220lalo1000001061	O20221220lalo1000001060.1@1	O20221220lalo1000001060.1@1	IOC			888180#3	2022/12/20 14:46:16.734
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.707579	Limit	0.707599	100,972	9.90378			2022-12-20	14:50:30.720	2022-12-20	14:50:40.678	2022-12-22	FILLED		1671241630874-4712	1671241630874-4712	O20221220lalo1000001068			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CS	1,000,000	1,000,000	NOK	1.413270	Limit	1.413270	100,972	9.90378	CS	CS	2022-12-20	14:50:40.670	2022-12-20	14:50:40.678	2022-12-22	FILLED		O20221220lalo1000001069.1	1671241630874-4712	O20221220lalo1000001071	O20221220lalo1000001069.1@1	O20221220lalo1000001069.1@1	IOC			908516#1	2022/12/20 14:50:40.669
Trade		DKK/NOK	BUY	CS	1,000,000	1,000,000	NOK	1.413270	Limit	1.413270	100,972	9.90378	CS	CS	2022-12-20	14:50:40.670	2022-12-20	14:50:40.678	2022-12-22			O20221220lalo1000001069.1	1671241630874-4712	O20221220lalo1000001071	O20221220lalo1000001069.1@1	O20221220lalo1000001069.1@1	IOC			908516#1	2022/12/20 14:50:40.669
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.004620	Limit	7.004620	400,000	7.00462			2022-12-20	15:40:56.697	2022-12-20	15:40:56.707	2022-12-22	FILLED		1671241630874-4798	1671241630874-4798	O20221220lalo1000001078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	400,000	400,000	USD	7.004620	Limit	7.004620	400,000	7.00462	CS	CS	2022-12-20	15:40:56.698	2022-12-20	15:40:56.707	2022-12-22	FILLED		O20221220lalo1000001079.1	1671241630874-4798	O20221220lalo1000001080	O20221220lalo1000001079.1@1	O20221220lalo1000001079.1@1	IOC			678332#2	2022/12/20 15:40:55.775
Trade		USD/DKK	SELL	CS	400,000	400,000	USD	7.004620	Limit	7.004620	400,000	7.00462	CS	CS	2022-12-20	15:40:56.698	2022-12-20	15:40:56.707	2022-12-22			O20221220lalo1000001079.1	1671241630874-4798	O20221220lalo1000001080	O20221220lalo1000001079.1@1	O20221220lalo1000001079.1@1	IOC			678332#2	2022/12/20 15:40:55.775
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		2,000,000	2,000,000	CZK	0.307638	Limit	0.307650	87,771	22.78657			2022-12-20	15:42:51.755	2022-12-20	15:42:51.766	2022-12-22	FILLED		1671241630874-4811	1671241630874-4811	O20221220lalo1000001087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	2,000,000	2,000,000	CZK	0.307638	Limit	0.307638	87,771	22.78657	UBS	UBS	2022-12-20	15:42:51.756	2022-12-20	15:42:51.766	2022-12-22	FILLED		O20221220lalo1000001088.1	1671241630874-4811	O20221220lalo1000001089	POA3BFQZ7F4ZB5	QOA3B4QZ7EQJUT	IOC			7533715940446317570_o1	2022/12/20 15:42:51.643
Trade		CZK/DKK	BUY	UBS	2,000,000	2,000,000	CZK	0.307638	Limit	0.307638	87,771	22.78657	UBS	UBS	2022-12-20	15:42:51.756	2022-12-20	15:42:51.766	2022-12-22			O20221220lalo1000001088.1	1671241630874-4811	O20221220lalo1000001089	POA3BFQZ7F4ZB5	QOA3B4QZ7EQJUT	IOC			7533715940446317570_o1	2022/12/20 15:42:51.643
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20230322	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	0.007265 (11.079600 / 11.086865)	Limit	0.007265 (11.079600 / 11.086865)	37,146,200	1.06132			2022-12-20	15:59:04.629	2022-12-20	15:59:04.669	2022-12-22	FILLED		1671241630874-4827	1671241630874-4827	O20221220lalo1000001096			FOK	Default	Default	DBK#O-6660232
Child		EUR/SEK.SWP.SPOT.20230322	BUY	DBK	35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	0.007265 (11.079600 / 11.086865)	Limit	0.007265 (11.079600 / 11.086865)	37,146,200	1.06132	DBK	DBK	2022-12-20	15:59:04.629	2022-12-20	15:59:04.669	2022-12-22	FILLED		E0s7DiPqvo9	1671241630874-4827	O20221220lalo1000001097	0	3674393622	FOK			O-6660232
Trade		EUR/SEK.SWP.SPOT.20230322	BUY	DBK	35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	0.007265 (11.079600 / 11.086865)	Limit	0.007265 (11.079600 / 11.086865)	37,146,200	1.06132	DBK	DBK	2022-12-20	15:59:04.629	2022-12-20	15:59:04.669	2022-12-22			E0s7DiPqvo9	1671241630874-4827	O20221220lalo1000001097	0	3674393622	FOK			O-6660232
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	2,000,000	EUR		Limit	11.075690					2022-12-20	16:12:18.559	2022-12-20	16:12:23.560	2022-12-22	EXPIRED		1671241630874-4839	1671241630874-4839	O20221220lalo1000001102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,000,000	2,000,000	EUR	11.074710	Limit	11.074710	2,126,560	1.06328			2022-12-20	16:13:27.535	2022-12-20	16:13:27.542	2022-12-22	FILLED		1671241630874-4851	1671241630874-4851	O20221220lalo1000001108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.074800	Limit	11.074800	1,063,280	1.06328	JPM	JPM	2022-12-20	16:13:27.536	2022-12-20	16:13:27.541	2022-12-22	FILLED		O20221220lalo1000001109.1	1671241630874-4851	O20221220lalo1000001110	XE-8OJQ7W	XE-8OJQ7W	IOC	MDAPI NYKREDIT ST		1456	2022/12/20 16:13:26.860
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.074800	Limit	11.074800	1,063,280	1.06328	JPM	JPM	2022-12-20	16:13:27.536	2022-12-20	16:13:27.541	2022-12-22			O20221220lalo1000001109.1	1671241630874-4851	O20221220lalo1000001110	XE-8OJQ7W	XE-8OJQ7W	IOC	MDAPI NYKREDIT ST		1456	2022/12/20 16:13:26.860
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.074620	Limit	11.074620	1,063,280	1.06328	JPM	JPM	2022-12-20	16:13:27.537	2022-12-20	16:13:27.542	2022-12-22	FILLED		O20221220lalo1000001109.2	1671241630874-4851	O20221220lalo1000001111	XE-8OJQ7X	XE-8OJQ7X	IOC	MDAPI NYKREDIT ST		1457	2022/12/20 16:13:26.860
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.074620	Limit	11.074620	1,063,280	1.06328	JPM	JPM	2022-12-20	16:13:27.537	2022-12-20	16:13:27.542	2022-12-22			O20221220lalo1000001109.2	1671241630874-4851	O20221220lalo1000001111	XE-8OJQ7X	XE-8OJQ7X	IOC	MDAPI NYKREDIT ST		1457	2022/12/20 16:13:26.860
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		500,000	2,000,000	EUR	11.075400	Limit	11.075300	531,640	1.06328			2022-12-20	16:13:01.372	2022-12-20	16:16:01.682	2022-12-22	CANCELED	User Cancel	1671241630874-4847	1671241630874-4847	O20221220lalo1000001106			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.075400	Limit	11.075400	531,640	1.06328	CS	CS	2022-12-20	16:15:04.485	2022-12-20	16:15:04.492	2022-12-22	FILLED		O20221220lalo1000001107.1	1671241630874-4847	O20221220lalo1000001125	O20221220lalo1000001107.1@1	O20221220lalo1000001107.1@1	IOC			1113007#1	2022/12/20 16:15:04.484
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.075400	Limit	11.075400	531,640	1.06328	CS	CS	2022-12-20	16:15:04.485	2022-12-20	16:15:04.492	2022-12-22			O20221220lalo1000001107.1	1671241630874-4847	O20221220lalo1000001125	O20221220lalo1000001107.1@1	O20221220lalo1000001107.1@1	IOC			1113007#1	2022/12/20 16:15:04.484
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		3,500,000	3,500,000	EUR	11.069590	Limit	11.069590	3,721,480	1.06328			2022-12-20	16:16:27.911	2022-12-20	16:16:27.928	2022-12-22	FILLED		1671241630874-4861	1671241630874-4861	O20221220lalo1000001134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.069650	Limit	11.069650	1,063,280	1.06328	JPM	JPM	2022-12-20	16:16:27.913	2022-12-20	16:16:27.918	2022-12-22	FILLED		O20221220lalo1000001135.2	1671241630874-4861	O20221220lalo1000001137	XE-8OJQ7Z	XE-8OJQ7Z	IOC	MDAPI NYKREDIT ST		1456	2022/12/20 16:16:26.895
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.069650	Limit	11.069650	1,063,280	1.06328	JPM	JPM	2022-12-20	16:16:27.913	2022-12-20	16:16:27.918	2022-12-22			O20221220lalo1000001135.2	1671241630874-4861	O20221220lalo1000001137	XE-8OJQ7Z	XE-8OJQ7Z	IOC	MDAPI NYKREDIT ST		1456	2022/12/20 16:16:26.895
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.069480	Limit	11.069480	1,063,280	1.06328	JPM	JPM	2022-12-20	16:16:27.913	2022-12-20	16:16:27.920	2022-12-22	FILLED		O20221220lalo1000001135.4	1671241630874-4861	O20221220lalo1000001139	XE-8OJQ80	XE-8OJQ80	IOC	MDAPI NYKREDIT ST		1457	2022/12/20 16:16:26.895
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.069480	Limit	11.069480	1,063,280	1.06328	JPM	JPM	2022-12-20	16:16:27.913	2022-12-20	16:16:27.920	2022-12-22			O20221220lalo1000001135.4	1671241630874-4861	O20221220lalo1000001139	XE-8OJQ80	XE-8OJQ80	IOC	MDAPI NYKREDIT ST		1457	2022/12/20 16:16:26.895
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.069390	Limit	11.069390	531,640	1.06328	CS	CS	2022-12-20	16:16:27.913	2022-12-20	16:16:27.921	2022-12-22	FILLED		O20221220lalo1000001135.5	1671241630874-4861	O20221220lalo1000001140	O20221220lalo1000001135.5@1	O20221220lalo1000001135.5@1	IOC			1113900#1	2022/12/20 16:16:26.835
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.069390	Limit	11.069390	531,640	1.06328	CS	CS	2022-12-20	16:16:27.913	2022-12-20	16:16:27.921	2022-12-22			O20221220lalo1000001135.5	1671241630874-4861	O20221220lalo1000001140	O20221220lalo1000001135.5@1	O20221220lalo1000001135.5@1	IOC			1113900#1	2022/12/20 16:16:26.835
Child		EUR/SEK	SELL	HSB	500,000	500,000	EUR	11.069870	Limit	11.069870	531,640	1.06328	HSB	HSB	2022-12-20	16:16:27.913	2022-12-20	16:16:27.926	2022-12-22	FILLED		O20221220lalo1000001135.1	1671241630874-4861	O20221220lalo1000001136	LDC01001HMR1Q14C	LDC01001HMR1Q14C	IOC	NYKREDIT		BA02f00000VbO	2022/12/20 16:16:26.551
Trade		EUR/SEK	SELL	HSB	500,000	500,000	EUR	11.069870	Limit	11.069870	531,640	1.06328	HSB	HSB	2022-12-20	16:16:27.913	2022-12-20	16:16:27.926	2022-12-22			O20221220lalo1000001135.1	1671241630874-4861	O20221220lalo1000001136	LDC01001HMR1Q14C	LDC01001HMR1Q14C	IOC	NYKREDIT		BA02f00000VbO	2022/12/20 16:16:26.551
Child		EUR/SEK	SELL	HSB	500,000	500,000	EUR	11.069650	Limit	11.069650	531,640	1.06328	HSB	HSB	2022-12-20	16:16:27.913	2022-12-20	16:16:27.928	2022-12-22	FILLED		O20221220lalo1000001135.3	1671241630874-4861	O20221220lalo1000001138	LDC01001HMR1Q14J	LDC01001HMR1Q14J	IOC	NYKREDIT		BB02f00000VbO	2022/12/20 16:16:26.551
Trade		EUR/SEK	SELL	HSB	500,000	500,000	EUR	11.069650	Limit	11.069650	531,640	1.06328	HSB	HSB	2022-12-20	16:16:27.913	2022-12-20	16:16:27.928	2022-12-22			O20221220lalo1000001135.3	1671241630874-4861	O20221220lalo1000001138	LDC01001HMR1Q14J	LDC01001HMR1Q14J	IOC	NYKREDIT		BB02f00000VbO	2022/12/20 16:16:26.551
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.672314	Limit	0.672314	480,052	10.41553			2022-12-20	16:27:32.649	2022-12-20	16:27:32.657	2022-12-22	FILLED		1671241630874-4873	1671241630874-4873	O20221220lalo1000001171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.487400	Limit	1.487400	480,052	10.41553	CTB	CTB	2022-12-20	16:27:32.650	2022-12-20	16:27:32.657	2022-12-22	FILLED		O20221220lalo1000001172.1	1671241630874-4873	O20221220lalo1000001173	LJ76RR41119HBG02000A	LJ76RR51111HBG02000A02	FOK			5CPPMUOOC8A4KE0000JTU_00	2022/12/20 16:27:31.355
Trade		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.487400	Limit	1.487400	480,052	10.41553	CTB	CTB	2022-12-20	16:27:32.650	2022-12-20	16:27:32.657	2022-12-22			O20221220lalo1000001172.1	1671241630874-4873	O20221220lalo1000001173	LJ76RR41119HBG02000A	LJ76RR51111HBG02000A02	FOK			5CPPMUOOC8A4KE0000JTU_00	2022/12/20 16:27:31.355
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438760	Limit	7.438760	5,316,400	1.06328			2022-12-20	16:38:03.057	2022-12-20	16:38:03.071	2022-12-22	FILLED		1671241630874-4892	1671241630874-4892	O20221220lalo1000001180			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,063,280	1.06328	JPM	JPM	2022-12-20	16:38:03.059	2022-12-20	16:38:03.064	2022-12-22	FILLED		O20221220lalo1000001181.1	1671241630874-4892	O20221220lalo1000001182	XE-8OJQ85	XE-8OJQ85	IOC	MDAPI NYKREDIT ST		1501	2022/12/20 16:37:59.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,063,280	1.06328	JPM	JPM	2022-12-20	16:38:03.059	2022-12-20	16:38:03.064	2022-12-22			O20221220lalo1000001181.1	1671241630874-4892	O20221220lalo1000001182	XE-8OJQ85	XE-8OJQ85	IOC	MDAPI NYKREDIT ST		1501	2022/12/20 16:37:59.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438770	Limit	7.438770	1,063,280	1.06328	JPM	JPM	2022-12-20	16:38:03.059	2022-12-20	16:38:03.066	2022-12-22	FILLED		O20221220lalo1000001181.5	1671241630874-4892	O20221220lalo1000001186	XE-8OJQ86	XE-8OJQ86	IOC	MDAPI NYKREDIT ST		1502	2022/12/20 16:37:59.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438770	Limit	7.438770	1,063,280	1.06328	JPM	JPM	2022-12-20	16:38:03.059	2022-12-20	16:38:03.066	2022-12-22			O20221220lalo1000001181.5	1671241630874-4892	O20221220lalo1000001186	XE-8OJQ86	XE-8OJQ86	IOC	MDAPI NYKREDIT ST		1502	2022/12/20 16:37:59.306
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438750	Limit	7.438750	531,640	1.06328	CS	CS	2022-12-20	16:38:03.059	2022-12-20	16:38:03.067	2022-12-22	FILLED		O20221220lalo1000001181.4	1671241630874-4892	O20221220lalo1000001185	O20221220lalo1000001181.4@1	O20221220lalo1000001181.4@1	IOC			21602#1	2022/12/20 16:38:02.615
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438750	Limit	7.438750	531,640	1.06328	CS	CS	2022-12-20	16:38:03.059	2022-12-20	16:38:03.067	2022-12-22			O20221220lalo1000001181.4	1671241630874-4892	O20221220lalo1000001185	O20221220lalo1000001181.4@1	O20221220lalo1000001181.4@1	IOC			21602#1	2022/12/20 16:38:02.615
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438750	Limit	7.438750	531,640	1.06328	CS	CS	2022-12-20	16:38:03.059	2022-12-20	16:38:03.069	2022-12-22	FILLED		O20221220lalo1000001181.3	1671241630874-4892	O20221220lalo1000001184	O20221220lalo1000001181.3@1	O20221220lalo1000001181.3@1	IOC			21602#2	2022/12/20 16:38:02.615
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438750	Limit	7.438750	531,640	1.06328	CS	CS	2022-12-20	16:38:03.059	2022-12-20	16:38:03.069	2022-12-22			O20221220lalo1000001181.3	1671241630874-4892	O20221220lalo1000001184	O20221220lalo1000001181.3@1	O20221220lalo1000001181.3@1	IOC			21602#2	2022/12/20 16:38:02.615
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,063,280	1.06328	CTB	CTB	2022-12-20	16:38:03.059	2022-12-20	16:38:03.070	2022-12-22	FILLED		O20221220lalo1000001181.2	1671241630874-4892	O20221220lalo1000001183	LJ76RR41119HBG02000B	LJ76RR51111HBG02000B02	FOK			5CPPMUOOC8A4LN0002EOB_00	2022/12/20 16:36:50.323
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438740	Limit	7.438740	1,063,280	1.06328	CTB	CTB	2022-12-20	16:38:03.059	2022-12-20	16:38:03.070	2022-12-22			O20221220lalo1000001181.2	1671241630874-4892	O20221220lalo1000001183	LJ76RR41119HBG02000B	LJ76RR51111HBG02000B02	FOK			5CPPMUOOC8A4LN0002EOB_00	2022/12/20 16:36:50.323
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438760	Limit	7.438760	1,063,280	1.06328	UBS	UBS	2022-12-20	16:38:03.059	2022-12-20	16:38:03.071	2022-12-22	FILLED		O20221220lalo1000001181.6	1671241630874-4892	O20221220lalo1000001187	POA3BFQZ7F4ZCM	QOA3B4QZ7EQJYW	IOC			7533719326883417090_o1	2022/12/20 16:37:58.710
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438760	Limit	7.438760	1,063,280	1.06328	UBS	UBS	2022-12-20	16:38:03.059	2022-12-20	16:38:03.071	2022-12-22			O20221220lalo1000001181.6	1671241630874-4892	O20221220lalo1000001187	POA3BFQZ7F4ZCM	QOA3B4QZ7EQJYW	IOC			7533719326883417090_o1	2022/12/20 16:37:58.710
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		100,000,000	100,000,000	JPY	0.05320502	Limit	0.05320451	755,909	132.2910000			2022-12-20	16:59:07.454	2022-12-20	16:59:07.460	2022-12-22	FILLED		1671241630874-4913	1671241630874-4913	O20221220lalo1000001224			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	100,000,000	100,000,000	JPY	18.795220	Limit	18.795220	755,909	132.29100	JPM	JPM	2022-12-20	16:59:07.455	2022-12-20	16:59:07.460	2022-12-22	FILLED		O20221220lalo1000001225.1	1671241630874-4913	O20221220lalo1000001226	XE-8OJQ8M	XE-8OJQ8M	IOC	MDAPI NYKREDIT ST		411957	2022/12/20 16:59:07.447
Trade		DKK/JPY	SELL	JPM	100,000,000	100,000,000	JPY	18.795220	Limit	18.795220	755,909	132.29100	JPM	JPM	2022-12-20	16:59:07.455	2022-12-20	16:59:07.460	2022-12-22			O20221220lalo1000001225.1	1671241630874-4913	O20221220lalo1000001226	XE-8OJQ8M	XE-8OJQ8M	IOC	MDAPI NYKREDIT ST		411957	2022/12/20 16:59:07.447
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,700,000	3,700,000	USD	6.992810	Limit	6.992760	3,700,000	6.99276			2022-12-20	17:02:55.140	2022-12-20	17:02:57.073	2022-12-22	FILLED		1671241630874-4929	1671241630874-4929	O20221220lalo1000001233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.992820	Limit	6.992820	500,000	6.99282	CS	CS	2022-12-20	17:02:56.989	2022-12-20	17:02:56.996	2022-12-22	FILLED		O20221220lalo1000001234.1	1671241630874-4929	O20221220lalo1000001236	O20221220lalo1000001234.1@1	O20221220lalo1000001234.1@1	IOC			736742#2	2022/12/20 17:02:56.988
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.992820	Limit	6.992820	500,000	6.99282	CS	CS	2022-12-20	17:02:56.989	2022-12-20	17:02:56.996	2022-12-22			O20221220lalo1000001234.1	1671241630874-4929	O20221220lalo1000001236	O20221220lalo1000001234.1@1	O20221220lalo1000001234.1@1	IOC			736742#2	2022/12/20 17:02:56.988
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.992820	Limit	6.992820	500,000	6.99282	CS	CS	2022-12-20	17:02:56.990	2022-12-20	17:02:56.998	2022-12-22	FILLED		O20221220lalo1000001234.2	1671241630874-4929	O20221220lalo1000001237	O20221220lalo1000001234.2@1	O20221220lalo1000001234.2@1	IOC			736742#1	2022/12/20 17:02:56.988
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.992820	Limit	6.992820	500,000	6.99282	CS	CS	2022-12-20	17:02:56.990	2022-12-20	17:02:56.998	2022-12-22			O20221220lalo1000001234.2	1671241630874-4929	O20221220lalo1000001237	O20221220lalo1000001234.2@1	O20221220lalo1000001234.2@1	IOC			736742#1	2022/12/20 17:02:56.988
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.992820	Limit	6.992820	1,100,000	6.99282	CTB	CTB	2022-12-20	17:02:57.043	2022-12-20	17:02:57.050	2022-12-22	FILLED		O20221220lalo1000001234.3	1671241630874-4929	O20221220lalo1000001251	LJ76RR41119HBG02000C	LJ76RR51111HBG02000C02	FOK			5CPPMUOOC8A5LP000HP4A_00	2022/12/20 17:02:57.042
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.992820	Limit	6.992820	1,100,000	6.99282	CTB	CTB	2022-12-20	17:02:57.043	2022-12-20	17:02:57.050	2022-12-22			O20221220lalo1000001234.3	1671241630874-4929	O20221220lalo1000001251	LJ76RR41119HBG02000C	LJ76RR51111HBG02000C02	FOK			5CPPMUOOC8A5LP000HP4A_00	2022/12/20 17:02:57.042
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.992830	Limit	6.992830	1,000,000	6.99283	JPM	JPM	2022-12-20	17:02:57.067	2022-12-20	17:02:57.071	2022-12-22	FILLED		O20221220lalo1000001234.4	1671241630874-4929	O20221220lalo1000001259	XE-8OJQ8O	XE-8OJQ8O	IOC	MDAPI NYKREDIT ST		572700	2022/12/20 17:02:57.065
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.992830	Limit	6.992830	1,000,000	6.99283	JPM	JPM	2022-12-20	17:02:57.067	2022-12-20	17:02:57.071	2022-12-22			O20221220lalo1000001234.4	1671241630874-4929	O20221220lalo1000001259	XE-8OJQ8O	XE-8OJQ8O	IOC	MDAPI NYKREDIT ST		572700	2022/12/20 17:02:57.065
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.992760	Limit	6.992760	600,000	6.99276	JPM	JPM	2022-12-20	17:02:57.067	2022-12-20	17:02:57.073	2022-12-22	FILLED		O20221220lalo1000001234.5	1671241630874-4929	O20221220lalo1000001260	XE-8OJQ8P	XE-8OJQ8P	IOC	MDAPI NYKREDIT ST		572701	2022/12/20 17:02:57.065
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.992760	Limit	6.992760	600,000	6.99276	JPM	JPM	2022-12-20	17:02:57.067	2022-12-20	17:02:57.073	2022-12-22			O20221220lalo1000001234.5	1671241630874-4929	O20221220lalo1000001260	XE-8OJQ8P	XE-8OJQ8P	IOC	MDAPI NYKREDIT ST		572701	2022/12/20 17:02:57.065
Parent	Scanaviation A/S	EUR/USD.FWD.20221220	BUY		8,000	8,000	USD	1.055530	Limit	1.055530	56,204	7.02554			2022-12-20	07:48:22.541	2022-12-20	07:48:22.541	2022-12-20	FILLED		1671241630530-826	1671241630530-826	O20221220lold1000000001			FOK	AFTALE_35254390	Default	8gRhETm8ZWc
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221220	SELL		611,000	611,000	EUR	7.435201	Limit	7.435201	4,542,908	7.43520			2022-12-20	07:58:12.161	2022-12-20	07:58:12.160	2022-12-20	FILLED		1671241630530-840	1671241630530-840	O20221220lold1000000002			FOK	81179670674	Default	13uuNpHnZxS
Parent	Dansani A/S	NOK/DKK.SWP.20221220.20230109	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	NOK	-0.000580 (0.706807 / 0.706227)	Limit	-0.000580 (0.706807 / 0.706227)	781,499	1.40755			2022-12-20	08:30:59.711	2022-12-20	08:30:59.711	2022-12-20	FILLED		1671241630530-891	1671241630530-891	O20221220lold1000000003			FOK	Dansani	Default	5UlplMNYQ2V
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	JPY/DKK.FWD.20230224	SELL		500,000,000	500,000,000	JPY	0.05289854	Limit	0.05289854	26,449,268	0.0528985			2022-12-20	08:31:13.116	2022-12-20	08:31:13.116	2023-02-24	FILLED		BLP.RFQ.851681389_ARLA	BLP.RFQ.851681389_ARLA	O20221220lold1000000004			FOK	L_25313763	Default	4GOKNGEeS8x
Parent	Tina Reinhardt Jespersen / Valdetron Denmark ApS	EUR/DKK.FWD.20221220	SELL		20,000	20,000	EUR	7.419180	Limit	7.419180	148,384	7.41918			2022-12-20	09:07:16.188	2022-12-20	09:07:16.188	2022-12-20	FILLED		1671241630874-3022	1671241630874-3022	O20221220lold1000000005			FOK	AFTALE_24242935	Default	56f9CwAZIwo
Parent	Westpack A/S B2	NOK/DKK	SELL		450,000	450,000	NOK	0.704180	Limit	0.704180	316,881	0.70418			2022-12-20	09:10:01.671	2022-12-20	09:10:01.670	2022-12-22	FILLED		1671241630530-908	1671241630530-908	O20221220lold1000000006			FOK	AFTALE_26211425	Default	5BjW5v7OoVM
Parent	NCT Offshore A/S	EUR/DKK.FWD.20221220	SELL		200,000	200,000	EUR	7.427178	Limit	7.427178	1,485,436	7.42718			2022-12-20	09:15:05.783	2022-12-20	09:15:05.783	2022-12-20	FILLED		1671241630530-924	1671241630530-924	O20221220lold1000000007			FOK	AFTALE_37474592	Default	EoUAeVcYQTI
Parent	Christian Skovgaard Terp / ?Bad Element A/S	PLN/DKK.FWD.20221221	SELL		5,000,000	5,000,000	PLN	1.579930	Limit	1.579930	7,899,650	1.57993			2022-12-20	09:15:14.835	2022-12-20	09:15:14.835	2022-12-21	FILLED		1671241630874-3031	1671241630874-3031	O20221220lold1000000008			FOK	AFTALE_31752469	Default	Bl5Dlx3cbBw
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/JPY.SWP.SPOT.20230125	SELL		1,564,100,000 / 1,524,732,000	1,564,100,000 / 1,524,732,000	JPY	-0.2656 (140.2200 / 139.9544)	Limit	-0.2656 (140.2200 / 139.9544)	78,576,137	19.405			2022-12-20	09:29:08.217	2022-12-20	09:29:08.217	2022-12-22	FILLED		BLP.RFQ.851688465_NYPM	BLP.RFQ.851688465_NYPM	O20221220lold1000000009			FOK	L_123NYK_PM	Default	95USL2pTnKR
Parent	Bogballe A/S B1	EUR/DKK.FWD.20221220	SELL		500,000	500,000	EUR	7.419398	Limit	7.419398	3,709,699	7.41940			2022-12-20	09:30:32.300	2022-12-20	09:30:32.300	2022-12-20	FILLED		1671241630530-940	1671241630530-940	O20221220lold1000000010			FOK	54709675748	Default	1fSM78gaidZ
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221220	SELL		600,000	600,000	NOK	0.704173	Limit	0.704173	422,504	0.70417			2022-12-20	09:30:59.222	2022-12-20	09:30:59.222	2022-12-20	FILLED		1671241630530-962	1671241630530-962	O20221220lold1000000011			FOK	Aftale_40848517	Default	7IdSvEF5ESg
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221220	SELL		18,000	18,000	GBP	8.497765	Limit	8.497765	152,960	8.49776			2022-12-20	09:31:29.823	2022-12-20	09:31:29.823	2022-12-20	FILLED		1671241630530-964	1671241630530-964	O20221220lold1000000012			FOK	Aftale_40848517	Default	Cuq5ZOookvC
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221220	SELL		15,000	15,000	EUR	7.419399	Limit	7.419399	111,291	7.41940			2022-12-20	09:31:49.161	2022-12-20	09:31:49.161	2022-12-20	FILLED		1671241630530-966	1671241630530-966	O20221220lold1000000013			FOK	Aftale_40848517	Default	39TWo5IREJO
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221220	SELL		132,000	132,000	SEK	0.670638	Limit	0.670638	88,524	0.67064			2022-12-20	09:32:23.894	2022-12-20	09:32:23.894	2022-12-20	FILLED		1671241630530-968	1671241630530-968	O20221220lold1000000014			FOK	Aftale_40848517	Default	DQrhUQo8nWa
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.SWP.SPOT.20230125	SELL		121,923,000 / 119,858,000	121,923,000 / 119,858,000	USD	0.002990 (1.061570 / 1.064560)	Limit	0.002990 (1.061570 / 1.064560)	840,087,718	7.00902			2022-12-20	09:34:36.799	2022-12-20	09:34:36.799	2022-12-22	FILLED		BLP.RFQ.851689084_NYPM	BLP.RFQ.851689084_NYPM	O20221220lold1000000015			FOK	L_123NYK_PM	Default	NMngZUc1rL
Parent	Neo Noir ApS	SEK/USD.FWD.20221220	SELL		300,000	300,000	SEK	0.095956	Limit	0.095956	202,834	1.47904			2022-12-20	09:35:04.398	2022-12-20	09:35:04.397	2022-12-20	FILLED		1671241630530-981	1671241630530-981	O20221220lold1000000016			FOK	54709508264	Default	6363wXaqsPj
Parent	Bloomberg RFS / ?DANIEL STAUNING	AUD/DKK	SELL		89,000	89,000	AUD	4.679820	Limit	4.679820	416,504	4.67982			2022-12-20	09:37:25.042	2022-12-20	09:37:25.042	2022-12-22	FILLED		BLP.RFQ.851689384_NYPM	BLP.RFQ.851689384_NYPM	O20221220lold1000000017			FOK	L_123NYK_PM	Default	76Dn4a9SxLb
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		3,222,000	3,222,000	EUR	7.439250	Limit	7.439250	23,969,264	7.43925			2022-12-20	09:37:31.275	2022-12-20	09:37:31.274	2022-12-22	FILLED		BLP.RFQ.851689385_NYPM	BLP.RFQ.851689385_NYPM	O20221220lold1000000018			FOK	L_123NYK_PM	Default	BQNsDblJcwx
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221220	BUY		2,070,000	2,070,000	EUR	7.441435	Limit	7.441435	15,403,771	7.44144			2022-12-20	09:42:05.901	2022-12-20	09:42:05.901	2022-12-20	FILLED		1671241630530-999	1671241630530-999	O20221220lold1000000019			FOK	Private_debt III	Default	8KHDqnVreoj						Ovf. fra NK DKK til NK EUR
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.SPOT.20230329	SELL		64,300,000 / 64,814,000	64,300,000 / 64,814,000	USD	-0.055094 (6.999100 / 6.944006)	Limit	-0.055094 (6.999100 / 6.944006)	454,282,946	7.00902			2022-12-20	09:49:23.954	2022-12-20	09:49:23.954	2022-12-22	FILLED		BLP.RFQ.851690667_NYPM	BLP.RFQ.851690667_NYPM	O20221220lold1000000020			FOK	L_123NYK_PM	Default	CUTTnK4TvvU
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20221220	BUY		1,300,000	1,300,000	EUR	0.134129	Limit	0.134129	9,692,162	0.13413			2022-12-20	09:55:13.588	2022-12-20	09:55:13.588	2022-12-20	FILLED		1671241630530-1006	1671241630530-1006	O20221220lold1000000021			FOK	54712035806	Default	DSXgLTRIA6g
Parent	Lars Mortensen / ?PENDING_040	EUR/DKK	BUY		950,000	950,000	EUR	7.447280	Limit	7.447280	7,074,916	7.44728			2022-12-20	09:59:01.326	2022-12-20	09:59:01.326	2022-12-22	FILLED		1671241630874-3383	1671241630874-3383	O20221220lold1000000022			FOK	PENDING_040	Default	588aA3wGFPE
Parent	Christian Skovgaard Terp / ?NCT Offshore A/S	EUR/DKK.FWD.20221221	SELL		200,000	200,000	EUR	7.427454	Limit	7.427454	1,485,491	7.42745			2022-12-20	10:02:35.418	2022-12-20	10:02:35.418	2022-12-21	FILLED		1671241630874-3397	1671241630874-3397	O20221220lold1000000023			FOK	AFTALE_37474592	Default	BgBH8fXHflB
Parent	Conscia A/S B2	USD/NOK.FWD.20230301	BUY		393,387	393,387	USD	9.881901	Limit	9.881901	2,752,390	6.99664			2022-12-20	10:11:28.504	2022-12-20	10:11:28.504	2023-03-01	FILLED		1671241630530-1065	1671241630530-1065	O20221220lold1000000024			FOK	CONSCIA_NORGE_AS	Default	2CSUCh06C8K						Cisco-quote 292003124
Parent	Conscia A/S B2	USD/NOK.FWD.20230301	BUY		21,158	21,158	USD	9.880703	Limit	9.880703	148,035	6.99664			2022-12-20	10:13:12.481	2022-12-20	10:13:12.481	2023-03-01	FILLED		1671241630530-1067	1671241630530-1067	O20221220lold1000000025			FOK	CONSCIA_NORGE_AS	Default	6DDFQKwu9rU						Cisco-quote 381950825
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		25,000,000	25,000,000	SEK	0.673876	Limit	0.673876	16,846,912	0.67388			2022-12-20	10:16:16.654	2022-12-20	10:16:16.654	2022-12-22	FILLED		BLP.RFQ.851695508_SEMC	BLP.RFQ.851695508_SEMC	O20221220lold1000000026			FOK	L_4320921630	Default	ENA68rn9739
Parent	DNA Diagnostics A/S B1	EUR/DKK	SELL		20,000	20,000	EUR	7.419340	Limit	7.419340	148,387	7.41934			2022-12-20	10:30:05.672	2022-12-20	10:30:05.672	2022-12-22	FILLED		1671241630530-1087	1671241630530-1087	O20221220lold1000000027			FOK	54719670639	Default	F9c8uaaAD9r						20000 EUR til DKK
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221220	SELL		8,310	8,310	EUR	7.429082	Limit	7.429082	61,736	7.42908			2022-12-20	10:34:54.328	2022-12-20	10:34:54.328	2022-12-20	FILLED		1671241630530-1105	1671241630530-1105	O20221220lold1000000028			FOK	54719665805	Default	6FtQA2QWBdw
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221220	SELL		50,000	50,000	EUR	0.134910	Limit	0.134910	370,619	0.13491			2022-12-20	10:40:11.680	2022-12-20	10:40:11.680	2022-12-20	FILLED		1671241630530-1126	1671241630530-1126	O20221220lold1000000029			FOK	81174769230	Default	3u4THY5Uo70
Parent	Fynske Bank A/S B4	CNH/DKK.SWP.20221221.20221223	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	CNH	-0.000004 (1.004598 / 1.004594)	Limit	-0.000004 (1.004598 / 1.004594)	2,010,555	0.99475			2022-12-20	10:45:24.433	2022-12-20	10:45:24.433	2022-12-21	FILLED		1671241630530-1148	1671241630530-1148	O20221220lold1000000030			FOK	AFTALE_25802888	Default	8SD4UN5UGlF
Parent	Jens Klewer Norregaard / ?Munck-Denys-Vorwerk I/S	EUR/DKK.FWD.20221220	SELL		750,000	750,000	EUR	7.423162	Limit	7.423162	5,567,372	7.42316			2022-12-20	10:50:38.096	2022-12-20	10:50:38.096	2022-12-20	FILLED		1671241630874-3626	1671241630874-3626	O20221220lold1000000031			FOK	AFTALE_41995637	Default	2pij6oIug7K
Parent	IKS ApS B1	DKK/EUR	SELL		145,000	145,000	EUR	0.134720	Limit	0.134720	1,076,306	0.13472			2022-12-20	11:13:01.995	2022-12-20	11:13:01.995	2022-12-22	FILLED		1671241630530-1165	1671241630530-1165	O20221220lold1000000032			FOK	AFTALE_29534896	Default	24r7ccIG2wE
Parent	Conscia Danmark A/S	USD/DKK.FWD.20230222	BUY		225,444	225,444	USD	6.974775	Limit	6.974775	1,572,420	6.97478			2022-12-20	11:33:43.373	2022-12-20	11:33:43.373	2023-02-22	FILLED		1671241630530-1191	1671241630530-1191	O20221220lold1000000033			FOK	CONSCIA_AS	Default	6to3jKBIbHP						PO 31032082
Parent	Aasted ApS B1	USD/DKK.FWD.20221220	SELL		135,000	135,000	USD	6.984865	Limit	6.984865	942,957	6.98487			2022-12-20	11:41:28.600	2022-12-20	11:41:28.600	2022-12-20	FILLED		1671241630530-1206	1671241630530-1206	O20221220lold1000000034			FOK	54719665457	Default	QbBw3fus23
Parent	Aasted ApS B1	EUR/DKK.FWD.20221220	SELL		14,000	14,000	EUR	7.428957	Limit	7.428957	104,005	7.42896			2022-12-20	11:42:20.373	2022-12-20	11:42:20.373	2022-12-20	FILLED		1671241630530-1208	1671241630530-1208	O20221220lold1000000035			FOK	54719665430	Default	4H8LN5tORo4
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NZD/DKK.SWP.SPOT.20230331	SELL		2,710,603 / 2,694,868	2,710,603 / 2,694,868	NZD	-0.030449 (4.445100 / 4.414651)	Limit	-0.030449 (4.445100 / 4.414651)	11,971,282	0.22511			2022-12-20	11:52:21.501	2022-12-20	11:52:21.500	2022-12-22	FILLED		BLP.RFQ.851705646_NYPM	BLP.RFQ.851705646_NYPM	O20221220lold1000000036			FOK	L_123NYK_PM	Default	24lbPUDelMM
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	AUD/DKK.SWP.SPOT.20230331	SELL		26,641,285 / 26,472,102	26,641,285 / 26,472,102	AUD	-0.019179 (4.677200 / 4.658021)	Limit	-0.019179 (4.677200 / 4.658021)	124,554,032	0.21254			2022-12-20	11:52:25.546	2022-12-20	11:52:25.546	2022-12-22	FILLED		BLP.RFQ.851705652_NYPM	BLP.RFQ.851705652_NYPM	O20221220lold1000000037			FOK	L_123NYK_PM	Default	BI9mYn1JBsb
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.SWP.SPOT.20230331	SELL		79,327,853 / 81,062,612	79,327,853 / 81,062,612	USD	-0.056121 (6.991910 / 6.935789)	Limit	-0.056121 (6.991910 / 6.935789)	566,926,779	6.99369			2022-12-20	11:52:34.168	2022-12-20	11:52:34.168	2022-12-22	FILLED		BLP.RFQ.851705651_NYPM	BLP.RFQ.851705651_NYPM	O20221220lold1000000038			FOK	L_123NYK_PM	Default	9WMLmuHLjsm
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.SWP.SPOT.20230331	SELL		31,399,517 / 31,911,521	31,399,517 / 31,911,521	GBP	-0.046016 (8.506690 / 8.460674)	Limit	-0.046016 (8.506690 / 8.460674)	272,165,453	0.11725			2022-12-20	11:52:38.454	2022-12-20	11:52:38.454	2022-12-22	FILLED		BLP.RFQ.851705650_NYPM	BLP.RFQ.851705650_NYPM	O20221220lold1000000039			FOK	L_123NYK_PM	Default	6hoCMrjNbbr
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/NOK.SWP.SPOT.20230331	SELL		63,066,994 / 62,893,411	63,066,994 / 62,893,411	NOK	0.004967 (1.409050 / 1.414017)	Limit	0.004967 (1.409050 / 1.414017)	44,682,875	1.40755			2022-12-20	11:52:42.243	2022-12-20	11:52:42.243	2022-12-22	FILLED		BLP.RFQ.851705648_NYPM	BLP.RFQ.851705648_NYPM	O20221220lold1000000040			FOK	L_123NYK_PM	Default	1fvR6bTJw2t
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20221220	SELL		250,000	250,000	EUR	0.134780	Limit	0.134780	1,854,876	0.13478			2022-12-20	11:54:47.586	2022-12-20	11:54:47.586	2022-12-20	FILLED		1671241630530-1233	1671241630530-1233	O20221220lold1000000041			FOK	81174040575	Default	BwJQ9gXDWOZ
Parent	Conscia A/S B2	USD/NOK.FWD.20230609	BUY		2,914,611	2,914,611	USD	9.811784	Limit	9.811784	20,383,886	6.99369			2022-12-20	11:56:03.989	2022-12-20	11:56:03.988	2023-06-09	FILLED		1671241630530-1236	1671241630530-1236	O20221220lold1000000042			FOK	CONSCIA_NORGE_AS	Default	1xAVox7eXLQ
Parent	Toppac A/S T1	EUR/DKK.FWD.20221220	SELL		63,000	63,000	EUR	7.428874	Limit	7.428874	468,019	7.42887			2022-12-20	12:03:50.370	2022-12-20	12:03:50.369	2022-12-20	FILLED		1671241630530-1249	1671241630530-1249	O20221220lold1000000043			FOK	Loevschall_A/S	Default	C4A7LawJt8e
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.SPOT.20230123	BUY		11,800,000 / 11,800,000	11,800,000 / 11,800,000	PLN	-0.009508 (1.588590 / 1.579082)	Limit	-0.009508 (1.588590 / 1.579082)	18,731,330	0.62996			2022-12-20	12:12:05.994	2022-12-20	12:12:05.994	2022-12-22	FILLED		BLP.RFQ.851706958_RING	BLP.RFQ.851706958_RING	O20221220lold1000000044			FOK	L_37536814	Default	3me5dw5EpDD
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.SPOT.20230123	SELL		94,000,000 / 94,000,000	94,000,000 / 94,000,000	JPY	0.00008585 (0.05287950 / 0.05296535)	Limit	0.00008585 (0.05287950 / 0.05296535)	4,844,233	19.4045172			2022-12-20	12:17:37.707	2022-12-20	12:17:37.707	2022-12-22	FILLED		BLP.RFQ.851707269_RING	BLP.RFQ.851707269_RING	O20221220lold1000000045			FOK	L_37536814	Default	VDUjJY0Ruk
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.SPOT.20230123	BUY		1,250,000 / 1,250,000	1,250,000 / 1,250,000	AUD	-0.007060 (4.674150 / 4.667090)	Limit	-0.007060 (4.674150 / 4.667090)	5,881,382	0.21254			2022-12-20	12:19:22.990	2022-12-20	12:19:22.990	2022-12-22	FILLED		BLP.RFQ.851707358_RING	BLP.RFQ.851707358_RING	O20221220lold1000000046			FOK	L_37536814	Default	1KYoIVrAgFq
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221220	SELL		69,000	69,000	EUR	7.435597	Limit	7.435597	513,056	7.43560			2022-12-20	12:32:06.008	2022-12-20	12:32:06.008	2022-12-20	FILLED		1671241630530-1262	1671241630530-1262	O20221220lold1000000047			FOK	81179670674	Default	66rNJaLpuoF
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221220	SELL		800,000	800,000	EUR	7.438183	Limit	7.438183	5,950,547	7.43818			2022-12-20	12:39:23.095	2022-12-20	12:39:23.095	2022-12-20	FILLED		1671241630530-1272	1671241630530-1272	O20221220lold1000000048			FOK	54719664213	Default	73eL3bVUOqR
Parent	Canson ApS B1	USD/DKK.FWD.20230103	BUY		186,000	186,000	USD	7.001616	Limit	7.001616	1,302,301	7.00162			2022-12-20	12:42:44.410	2022-12-20	12:42:44.410	2023-01-03	FILLED		1671241630530-1289	1671241630530-1289	O20221220lold1000000049			FOK	AFTALE_19950476	Default	76e5NTm4PH8
Parent	Canson ApS B1	USD/DKK.FWD.20230501	BUY		95,000	95,000	USD	6.947997	Limit	6.947996	660,060	6.94800			2022-12-20	12:44:06.070	2022-12-20	12:44:06.070	2023-05-01	FILLED		1671241630530-1291	1671241630530-1291	O20221220lold1000000050			FOK	AFTALE_19950476	Default	7YgY7fuAheo
Parent	FXAll RFS / ?dkthow@chrhansen	USD/DKK.FWD.20221223	SELL		10,000,000	10,000,000	USD	6.990534	Limit	6.990534	69,905,341	6.99053			2022-12-20	12:56:28.723	2022-12-20	12:56:28.723	2022-12-23	FILLED		509498117	509498117	O20221220lold1000000051			FOK	L_28318677	Default	1QsUKf1VhI1
Parent	FXAll RFS / ?dkthow@chrhansen	USD/DKK.FWD.20221223	SELL		10,000,000	10,000,000	USD		Limit	6.990534	69,905,341	6.99053			2022-12-20	12:56:28.726	2022-12-20	12:56:28.726	2022-12-23	FILLED		509498117#AllocationLeg0	509498117	O20221220lold1000000053			FOK	L_12516479	Default
Parent	Dantax A/S	EUR/DKK.FWD.20221220	SELL		50,000	50,000	EUR	7.428741	Limit	7.428741	371,437	7.42874			2022-12-20	12:57:31.724	2022-12-20	12:57:31.724	2022-12-20	FILLED		1671241630530-1311	1671241630530-1311	O20221220lold1000000054			FOK	54719506855	Default	CBOHWu28NwU
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK	BUY		980,000	980,000	EUR	7.439020	Limit	7.439020	7,290,240	7.43902			2022-12-20	13:19:03.317	2022-12-20	13:19:03.317	2022-12-22	FILLED		BLP.RFQ.851712597_FNPP	BLP.RFQ.851712597_FNPP	O20221220lold1000000055			FOK	L_43213187	Default	2x4OEd9YAOS
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CHF/DKK	BUY		20,000	20,000	CHF	7.548260	Limit	7.548260	150,965	7.54826			2022-12-20	13:21:30.965	2022-12-20	13:21:30.965	2022-12-22	FILLED		BLP.RFQ.851712851_SEMC	BLP.RFQ.851712851_SEMC	O20221220lold1000000056			FOK	L_4320921630	Default	E2LIZHIpcsS
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221220	SELL		1,000,000	1,000,000	SEK	0.669993	Limit	0.669993	669,993	0.66999			2022-12-20	13:22:17.764	2022-12-20	13:22:17.764	2022-12-20	FILLED		1671241630530-1343	1671241630530-1343	O20221220lold1000000057			FOK	81179639343	Default	279TTZVMYA1
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	SELL		1,300,000	1,300,000	NOK	0.708451	Limit	0.708451	920,987	0.70845			2022-12-20	13:27:23.582	2022-12-20	13:27:23.582	2022-12-22	FILLED		BLP.RFQ.851713499_SEMC	BLP.RFQ.851713499_SEMC	O20221220lold1000000058			FOK	L_4320921630	Default	7eMoLQcZSHT
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20221230	SELL		350,000 / 350,000	350,000 / 350,000	PLN	-0.001894 (1.590100 / 1.588206)	Limit	-0.001894 (1.590100 / 1.588206)	555,590	0.62996			2022-12-20	13:27:29.852	2022-12-20	13:27:29.852	2022-12-22	FILLED		BLP.RFQ.851713511_VJYB	BLP.RFQ.851713511_VJYB	O20221220lold1000000059			FOK	L_34631328	Default	CVtC3ti1ues
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	SELL		944,000	944,000	SEK	0.672554	Limit	0.672554	634,891	0.67255			2022-12-20	13:28:23.151	2022-12-20	13:28:23.151	2022-12-22	FILLED		BLP.RFQ.851713610_SEMC	BLP.RFQ.851713610_SEMC	O20221220lold1000000060			FOK	L_4320921630	Default	BqBFowhGkKG
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221220	SELL		60,000	60,000	EUR	7.428682	Limit	7.428682	445,721	7.42868			2022-12-20	13:30:31.470	2022-12-20	13:30:31.470	2022-12-20	FILLED		1671241630530-1366	1671241630530-1366	O20221220lold1000000061			FOK	AFTALE_76129010	Default	ARP1LQ57J6u
Parent	Jeka Fish A/S	CHF/DKK.FWD.20221220	SELL		30,550	30,550	CHF	7.535100	Limit	7.535100	230,197	7.53510			2022-12-20	13:32:09.197	2022-12-20	13:32:09.197	2022-12-20	FILLED		1671241630530-1372	1671241630530-1372	O20221220lold1000000062			FOK	AFTALE_76129010	Default	1671241630874-4377
Parent	Conscia A/S T9	USD/DKK.FWD.20230130	BUY		310,777	310,777	USD	6.991180	Limit	6.991180	2,172,698	6.99118			2022-12-20	13:34:13.748	2022-12-20	13:34:13.748	2023-01-30	FILLED		1671241630530-1374	1671241630530-1374	O20221220lold1000000063			FOK	CONSCIA_AS	Default	HVUVQcqA0M						31032087
Parent	Tina Reinhardt Jespersen / ?PENDING_100	EUR/USD.FWD.20221220	BUY		105,000	105,000	USD	1.058477	Limit	1.058477	733,879	6.98932			2022-12-20	13:41:04.461	2022-12-20	13:41:04.461	2022-12-20	FILLED		1671241630874-4422	1671241630874-4422	O20221220lold1000000064			FOK	PENDING_100	Default	DxXJKwwa6KC
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221220	SELL		7,600	7,600	EUR	0.134791	Limit	0.134791	56,384	0.13479			2022-12-20	13:48:26.787	2022-12-20	13:48:26.787	2022-12-20	FILLED		1671241630530-1403	1671241630530-1403	O20221220lold1000000065			FOK	AFTALE_34221545	Default	8XcqrH8dbix
Parent	Silcofa A/S B1	DKK/EUR	BUY		28,000	28,000	EUR	0.133950	Limit	0.133950	209,033	0.13395			2022-12-20	13:51:23.858	2022-12-20	13:51:23.858	2022-12-22	FILLED		1671241630530-1415	1671241630530-1415	O20221220lold1000000066			FOK	AFTALE_89929814	Default	vL2xbTHBYp
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230209	BUY		1,364,771	1,364,771	USD	1.065563	Limit	1.065563	9,538,827	6.98932			2022-12-20	13:53:24.515	2022-12-20	13:53:24.515	2023-02-09	FILLED		BLP.RFQ.851716854_NEFO	BLP.RFQ.851716854_NEFO	O20221220lold1000000067			FOK	L_36449381	Default	2d7ucJ5Kxw9
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		16,000,000	16,000,000	PLN	1.590000	Limit	1.590000	25,440,000	1.59000			2022-12-20	13:54:33.256	2022-12-20	13:54:33.256	2022-12-22	FILLED		509507609	509507609	O20221220lold1000000068			FOK	L_35954716	Default	Be9Ew7C4pnw
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		16,000,000	16,000,000	PLN		Limit	1.590000	25,440,000	1.59000			2022-12-20	13:54:33.258	2022-12-20	13:54:33.258	2022-12-22	FILLED		509507609#AllocationLeg0	509507609	O20221220lold1000000070			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20221221	BUY		800,000,000	800,000,000	JPY	0.05281929	Limit	0.05281929	42,255,435	0.0528193			2022-12-20	13:55:33.349	2022-12-20	13:55:33.348	2022-12-21	FILLED		BLP.RFQ.851717104_TOPD	BLP.RFQ.851717104_TOPD	O20221220lold1000000071			FOK	L_78040017	Default	3779UU69sU8
Parent	FXAll RFS / ?christian@danfoss	EUR/NOK.FWD.20230112	SELL		6,000,000	6,000,000	NOK	10.521127	Limit	10.521127	4,262,724	1.40755			2022-12-20	13:55:39.600	2022-12-20	13:55:39.600	2023-01-12	FILLED		509505230	509505230	O20221220lold1000000072			FOK	L_20165715	Default	1gsa7I9j4wa
Parent	FXAll RFS / ?christian@danfoss	EUR/NOK.FWD.20230112	SELL		6,000,000	6,000,000	NOK		Limit	10.521127	4,262,724	1.40755			2022-12-20	13:55:39.603	2022-12-20	13:55:39.603	2023-01-12	FILLED		509505230#AllocationLeg0	509505230	O20221220lold1000000074			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.20221221.20230112	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	MXN	0.07882 (19.77098 / 19.84980)	Limit	0.07882 (19.77098 / 19.84980)	17,717,149	2.8221			2022-12-20	13:57:25.563	2022-12-20	13:57:25.563	2022-12-21	FILLED		509506070	509506070	O20221220lold1000000075			FOK	L_20165715	Default	UYIodaFoCb
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.20221221.20230112	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	MXN		Limit	0.07882 (19.77098 / 19.84980)	17,717,149	2.8221			2022-12-20	13:57:25.566	2022-12-20	13:57:25.566	2022-12-21	FILLED		509506070#AllocationLeg0	509506070	O20221220lold1000000078			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.20221221.20230112	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	MXN		Limit	0.07882 (19.77098 / 19.84980)	17,717,149	2.8221			2022-12-20	13:57:25.566	2022-12-20	13:57:25.566	2022-12-21	FILLED		509506070#AllocationLeg1	509506070	O20221220lold1000000079			FOK	L_20165715	Default
Parent	Christian Skovgaard Terp / ?PENDING_020	EUR/DKK.FWD.20221220	BUY		20,000,000	20,000,000	DKK	7.434720	Limit	7.434720	20,000,000	7.43472			2022-12-20	14:08:52.562	2022-12-20	14:08:52.562	2022-12-20	FILLED		1671241630874-4598	1671241630874-4598	O20221220lold1000000080			FOK	PENDING_020	Default	1671241630874-4597
Parent	Elogic A/S T2	PLN/DKK.FWD.20221220	BUY		200,000	200,000	PLN	1.601600	Limit	1.601600	320,320	1.60160			2022-12-20	14:23:10.404	2022-12-20	14:23:10.404	2022-12-20	FILLED		1671241630530-1452	1671241630530-1452	O20221220lold1000000081			FOK	AFTALE_4321694972	Default	1671241630874-4606
Parent	Conscia A/S B3	USD/DKK.FWD.20230222	BUY		406,460	406,460	USD	6.998683	Limit	6.998683	2,844,685	6.99868			2022-12-20	14:23:51.833	2022-12-20	14:23:51.833	2023-02-22	FILLED		1671241630530-1454	1671241630530-1454	O20221220lold1000000082			FOK	CONSCIA_AS	Default	WCJddcOUbi						31032092
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20221221	BUY		1,760,000	1,760,000	USD	7.020449	Limit	7.020449	12,355,990	7.02045			2022-12-20	14:27:01.034	2022-12-20	14:27:01.034	2022-12-21	FILLED		1671241630530-1468	1671241630530-1468	O20221220lold1000000083			FOK	Kap_21	Default	XhNMiUn02D						Ovf. fra NK DKK til NK USD
Parent	BB Electronics A/S B2	DKK/EUR.FWD.20221220	BUY		50,000	50,000	EUR	0.133940	Limit	0.133940	373,301	0.13394			2022-12-20	14:29:08.139	2022-12-20	14:29:08.139	2022-12-20	FILLED		1671241630530-1471	1671241630530-1471	O20221220lold1000000084			FOK	AFTALE_21662534	Default	1671241630874-4627
Parent	BB Electronics A/S B2	DKK/SEK	BUY		40,000	40,000	SEK	1.482390	Limit	1.482390	26,983	1.48239			2022-12-20	14:30:35.682	2022-12-20	14:30:35.682	2022-12-22	FILLED		1671241630530-1473	1671241630530-1473	O20221220lold1000000085			FOK	AFTALE_21662534	Default	CQgvFa7Vpqs
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20221221.SPOT	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	SEK	-0.000012 (0.672232 / 0.672220)	Limit	-0.000012 (0.672232 / 0.672220)	6,761,135	1.47904			2022-12-20	14:38:53.472	2022-12-20	14:38:53.472	2022-12-21	FILLED		BLP.RFQ.851725418_VJYB	BLP.RFQ.851725418_VJYB	O20221220lold1000000086			FOK	L_34631328	Default	3qDtrNkZuB8
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20221221.SPOT	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.000022 (0.708222 / 0.708200)	Limit	-0.000022 (0.708222 / 0.708200)	2,131,362	1.40755			2022-12-20	14:39:25.349	2022-12-20	14:39:25.349	2022-12-21	FILLED		BLP.RFQ.851725483_VJYB	BLP.RFQ.851725483_VJYB	O20221220lold1000000087			FOK	L_34631328	Default	CVtKEFUwnjT
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221220	BUY		132,500	132,500	EUR	7.443080	Limit	7.443080	986,208	7.44308			2022-12-20	14:50:10.113	2022-12-20	14:50:10.113	2022-12-20	FILLED		1671241630530-1503	1671241630530-1503	O20221220lold1000000088			FOK	AFTALE_12542976	Default	1671241630874-4705
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221220	BUY		101,100	101,100	EUR	7.443080	Limit	7.443080	752,495	7.44308			2022-12-20	14:51:12.121	2022-12-20	14:51:12.121	2022-12-20	FILLED		1671241630530-1520	1671241630530-1520	O20221220lold1000000089			FOK	Aarstiderne_AS	Default	1671241630874-4715
Parent	Philipson Wine ApS B4	SEK/DKK.FWD.20221220	BUY		159,100	159,100	SEK	0.673800	Limit	0.673800	107,202	0.67380			2022-12-20	14:51:25.991	2022-12-20	14:51:25.991	2022-12-20	FILLED		1671241630530-1521	1671241630530-1521	O20221220lold1000000090			FOK	AFTALE_28331843	Default	1671241630874-4716
Parent	Lars Mortensen / ?K.P. Maskinhandel A/S	USD/DKK.FWD.20221220	SELL		100,000	100,000	USD	6.994920	Limit	6.994920	699,492	6.99492			2022-12-20	14:58:58.817	2022-12-20	14:58:58.817	2022-12-20	FILLED		1671241630874-4727	1671241630874-4727	O20221220lold1000000091			FOK	AFTALE_29796149	Default	1671241630874-4726
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20221220	SELL		8,763	8,763	EUR	7.418900	Limit	7.418900	65,015	7.41890			2022-12-20	15:05:52.948	2022-12-20	15:05:52.948	2022-12-20	FILLED		1671241630874-4734	1671241630874-4734	O20221220lold1000000092			FOK	PENDING_100	Default	1671241630874-4733
Parent	Bravo Tours 1998 A/S B4	DKK/GBP.FWD.20221220	BUY		20,000	20,000	GBP	0.117250	Limit	0.117250	170,576	0.11725			2022-12-20	15:12:36.039	2022-12-20	15:12:36.039	2022-12-20	FILLED		1671241630530-1528	1671241630530-1528	O20221220lold1000000093			FOK	54712035806	Default	1671241630874-4742
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221220	SELL		4,000	4,000	EUR	7.429150	Limit	7.429150	29,717	7.42915			2022-12-20	15:18:36.260	2022-12-20	15:18:36.260	2022-12-20	FILLED		1671241630530-1562	1671241630530-1562	O20221220lold1000000094			FOK	AFTALE_76129010	Default	1671241630874-4749
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.FWD.20230113	BUY		250,000	250,000	PLN	1.583210	Limit	1.583210	395,803	1.58321			2022-12-20	15:19:20.862	2022-12-20	15:19:20.862	2023-01-13	FILLED		BLP.RFQ.851730931_DAAN	BLP.RFQ.851730931_DAAN	O20221220lold1000000095			FOK	L_31843219	Default	4MOr0XpoinJ
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221221	SELL		80,880	80,880	EUR	7.429334	Limit	7.429334	600,885	7.42933			2022-12-20	15:21:21.322	2022-12-20	15:21:21.322	2022-12-21	FILLED		1671241630530-1576	1671241630530-1576	O20221220lold1000000096			FOK	54719665805	Default	DLnbQaDQXvx
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221220	SELL		12,744	12,744	GBP	8.498350	Limit	8.498350	108,305	8.49835			2022-12-20	15:30:27.556	2022-12-20	15:30:27.556	2022-12-20	FILLED		1671241630874-4758	1671241630874-4758	O20221220lold1000000097			FOK	AFTALE_10551307	Default	1671241630874-4757
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221220	SELL		408,782	408,782	SEK	0.670980	Limit	0.670980	274,284	0.67098			2022-12-20	15:31:01.389	2022-12-20	15:31:01.388	2022-12-20	FILLED		1671241630874-4776	1671241630874-4776	O20221220lold1000000098			FOK	AFTALE_10551307	Default	1671241630874-4775
Parent	Bloomberg RFS / ?JENS SINKBAEK	CZK/DKK	BUY		2,000,000	2,000,000	CZK	0.307660	Limit	0.307660	615,320	0.30766			2022-12-20	15:38:57.509	2022-12-20	15:38:57.509	2022-12-22	FILLED		BLP.RFQ.851733524_RING	BLP.RFQ.851733524_RING	O20221220lold1000000099			FOK	L_37536814	Default	6momTESEIbX
Parent	Conscia A/S B3	USD/DKK.FWD.20230222	BUY		120,528	120,528	USD	6.984503	Limit	6.984503	841,828	6.98450			2022-12-20	15:42:45.509	2022-12-20	15:42:45.509	2023-02-22	FILLED		1671241630530-1595	1671241630530-1595	O20221220lold1000000100			FOK	CONSCIA_AS	Default	8Q2IgB3j3SE						31032094
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20221221.20230123	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.020447 (7.006177 / 6.985731)	Limit	-0.020447 (7.006177 / 6.985731)	35,040,900	7.00818			2022-12-20	15:44:27.851	2022-12-20	15:44:27.851	2022-12-21	FILLED		BLP.RFQ.851734599_RING	BLP.RFQ.851734599_RING	O20221220lold1000000101			FOK	L_37536814	Default	BShYmw1dPkm
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20221221.20230123	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	NOK	-0.001119 (0.706911 / 0.705792)	Limit	-0.001119 (0.706911 / 0.705792)	3,552,270	1.40755			2022-12-20	15:45:36.556	2022-12-20	15:45:36.556	2022-12-21	FILLED		BLP.RFQ.851734886_RING	BLP.RFQ.851734886_RING	O20221220lold1000000102			FOK	L_37536814	Default	xjIpDJCHiT
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230322	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	0.007333 (11.081600 / 11.088930)	Limit	0.007333 (11.081600 / 11.088930)	260,364,652	0.13443			2022-12-20	15:58:15.356	2022-12-20	15:58:15.356	2022-12-22	FILLED		509539241	509539241	O20221220lold1000000103			FOK	L_4321315319	Default	6BXlfJ20uUF
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230322	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR		Limit	0.007333 (11.081600 / 11.088930)	260,364,652	0.13443			2022-12-20	15:58:15.359	2022-12-20	15:58:15.359	2022-12-22	FILLED		509539241#AllocationLeg0	509539241	O20221220lold1000000106			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230322	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR		Limit	0.007333 (11.081600 / 11.088930)	260,364,652	0.13443			2022-12-20	15:58:15.359	2022-12-20	15:58:15.359	2022-12-22	FILLED		509539241#AllocationLeg1	509539241	O20221220lold1000000107			FOK	L_4321315319	Default
Parent	Bloomberg RFS / ?JESPER HANSEN	EUR/SEK.FWD.20230228	SELL		2,000,000	2,000,000	EUR	11.077427	Limit	11.077427	14,877,892	0.13443			2022-12-20	16:12:12.648	2022-12-20	16:12:12.648	2023-02-28	FILLED		BLP.RFQ.851739307_DLGX	BLP.RFQ.851739307_DLGX	O20221220lold1000000108			FOK	L_24246930	Default	BTfPxXSG0Rf
Parent	Bloomberg RFS / ?JESPER HANSEN	EUR/SEK.FWD.20230331	SELL		2,000,000	2,000,000	EUR	11.080994	Limit	11.080994	14,877,892	0.13443			2022-12-20	16:12:45.930	2022-12-20	16:12:45.930	2023-03-31	FILLED		BLP.RFQ.851739449_DLGX	BLP.RFQ.851739449_DLGX	O20221220lold1000000109			FOK	L_24246930	Default	8vEY1E4fI1n
Parent	Bloomberg RFS / ?JESPER HANSEN	EUR/SEK.FWD.20230428	SELL		2,000,000	2,000,000	EUR	11.084480	Limit	11.084480	14,877,892	0.13443			2022-12-20	16:13:17.691	2022-12-20	16:13:17.691	2023-04-28	FILLED		BLP.RFQ.851739592_DLGX	BLP.RFQ.851739592_DLGX	O20221220lold1000000110			FOK	L_24246930	Default	BFZlAmXBAUw
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20230106	SELL		4,998,000 / 4,998,000	4,998,000 / 4,998,000	DKK	-0.010042 (6.988980 / 6.978938)	Limit	-0.010042 (6.988980 / 6.978938)	4,998,000	6.98898			2022-12-20	16:34:00.052	2022-12-20	16:34:00.052	2022-12-22	FILLED		BLP.RFQ.851743458_MARA	BLP.RFQ.851743458_MARA	O20221220lold1000000111			FOK	L_123MARA	Default	5Id7HebP3jP
Parent	Martin Dalsager / ?LIDL Danmark	EUR/DKK	BUY		6,000,000	6,000,000	EUR	7.438980	Limit	7.438980	44,633,880	7.43898			2022-12-20	16:38:04.154	2022-12-20	16:38:04.154	2022-12-22	FILLED		1671241630874-4900	1671241630874-4900	O20221220lold1000000112			FOK	AFTALE_26630797	Default	5vjqsLmhI68
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221220	SELL		270,000	270,000	EUR	7.428650	Limit	7.428650	2,005,736	7.42865			2022-12-20	16:45:14.306	2022-12-20	16:45:14.306	2022-12-20	FILLED		1671241630530-1626	1671241630530-1626	O20221220lold1000000113			FOK	81179501007	Default	1671241630874-4902
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	EUR/DKK	SELL		350,000	350,000	EUR	7.438740	Limit	7.438740	2,603,559	7.43874			2022-12-20	16:57:25.083	2022-12-20	16:57:25.083	2022-12-22	FILLED		BLP.RFQ.851748014_FMSC	BLP.RFQ.851748014_FMSC	O20221220lold1000000114			FOK	L_28295499	Default	YIQYWF2bCm
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	CHF/DKK	SELL		220,000	220,000	CHF	7.550280	Limit	7.550280	1,661,062	7.55028			2022-12-20	16:58:02.773	2022-12-20	16:58:02.773	2022-12-22	FILLED		BLP.RFQ.851748201_FMSC	BLP.RFQ.851748201_FMSC	O20221220lold1000000115			FOK	L_28295499	Default	EVpnLvgXagJ
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	JPY/DKK	SELL		101,500,000	101,500,000	JPY	0.05319555	Limit	0.05319555	5,399,348	0.0531955			2022-12-20	16:58:52.074	2022-12-20	16:58:52.074	2022-12-22	FILLED		BLP.RFQ.851748310_FMSC	BLP.RFQ.851748310_FMSC	O20221220lold1000000116			FOK	L_28295499	Default	2u2Kba7qm9T
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	USD/DKK	SELL		0	3,700,000	USD		Limit	6.991650					2022-12-20	17:00:00.085	2022-12-20	17:00:00.085	2022-12-22	REJECTED	No desk assigned for this RFQ	BLP.RFQ.851748610_FMSC	BLP.RFQ.851748610_FMSC	O20221220lold1000000117			FOK	L_28295499	Default	39t58DhZXiL
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	USD/DKK	SELL		3,700,000	3,700,000	USD	6.992910	Limit	6.992910	25,873,767	6.99291			2022-12-20	17:02:53.558	2022-12-20	17:02:53.558	2022-12-22	FILLED		BLP.RFQ.851749869_FMSC	BLP.RFQ.851749869_FMSC	O20221220lold1000000118			FOK	L_28295499	Default	38s0r0HokCP
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.997100	Limit	6.997140	400,000	6.99710			2022-12-21	08:49:24.105	2022-12-21	08:49:24.109	2022-12-23	FILLED		1671241630874-5745	1671241630874-5745	O20221221lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.997100	Limit	6.997100	400,000	6.99710	DBR	DBR	2022-12-21	08:49:24.107	2022-12-21	08:49:24.109	2022-12-23	FILLED		O20221221lalo1000000002.1	1671241630874-5745	O20221221lalo1000000003	583232867834120321	161301877744846979	IOC	NYKRABFX1		2732616061	2022/12/21 08:49:24.057
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.997100	Limit	6.997100	400,000	6.99710	DBR	DBR	2022-12-21	08:49:24.107	2022-12-21	08:49:24.109	2022-12-23			O20221221lalo1000000002.1	1671241630874-5745	O20221221lalo1000000003	583232867834120321	161301877744846979	IOC	NYKRABFX1		2732616061	2022/12/21 08:49:24.057
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.438630	Limit	7.438620	10,611,400	1.06114			2022-12-21	08:53:32.926	2022-12-21	08:53:33.003	2022-12-23	FILLED		1671241630874-5820	1671241630874-5820	O20221221lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	1,061,140	1.06114	JPM	JPM	2022-12-21	08:53:32.928	2022-12-21	08:53:32.934	2022-12-23	FILLED		O20221221lalo1000000011.1	1671241630874-5820	O20221221lalo1000000012	XE-8ONW2Y	XE-8ONW2Y	IOC	MDAPI NYKREDIT ST		27177	2022/12/21 08:53:29.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	1,061,140	1.06114	JPM	JPM	2022-12-21	08:53:32.928	2022-12-21	08:53:32.934	2022-12-23			O20221221lalo1000000011.1	1671241630874-5820	O20221221lalo1000000012	XE-8ONW2Y	XE-8ONW2Y	IOC	MDAPI NYKREDIT ST		27177	2022/12/21 08:53:29.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438610	Limit	7.438610	1,061,140	1.06114	JPM	JPM	2022-12-21	08:53:32.928	2022-12-21	08:53:32.936	2022-12-23	FILLED		O20221221lalo1000000011.2	1671241630874-5820	O20221221lalo1000000013	XE-8ONW2Z	XE-8ONW2Z	IOC	MDAPI NYKREDIT ST		27178	2022/12/21 08:53:29.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438610	Limit	7.438610	1,061,140	1.06114	JPM	JPM	2022-12-21	08:53:32.928	2022-12-21	08:53:32.936	2022-12-23			O20221221lalo1000000011.2	1671241630874-5820	O20221221lalo1000000013	XE-8ONW2Z	XE-8ONW2Z	IOC	MDAPI NYKREDIT ST		27178	2022/12/21 08:53:29.306
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438610	Limit	7.438610	1,061,140	1.06114	CTB	CTB	2022-12-21	08:53:32.928	2022-12-21	08:53:32.937	2022-12-23	FILLED		O20221221lalo1000000011.3	1671241630874-5820	O20221221lalo1000000014	LJ9R7R410L9HBG040000	LJ9R7R510L1HBG04000002	FOK			5CQEPUOOC5A0LN0000NNP_00	2022/12/21 08:53:32.165
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438610	Limit	7.438610	1,061,140	1.06114	CTB	CTB	2022-12-21	08:53:32.928	2022-12-21	08:53:32.937	2022-12-23			O20221221lalo1000000011.3	1671241630874-5820	O20221221lalo1000000014	LJ9R7R410L9HBG040000	LJ9R7R510L1HBG04000002	FOK			5CQEPUOOC5A0LN0000NNP_00	2022/12/21 08:53:32.165
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	1,061,140	1.06114	JPM	JPM	2022-12-21	08:53:32.928	2022-12-21	08:53:32.938	2022-12-23	FILLED		O20221221lalo1000000011.4	1671241630874-5820	O20221221lalo1000000015	XE-8ONW30	XE-8ONW30	IOC	MDAPI NYKREDIT ST		27179	2022/12/21 08:53:29.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438620	Limit	7.438620	1,061,140	1.06114	JPM	JPM	2022-12-21	08:53:32.928	2022-12-21	08:53:32.938	2022-12-23			O20221221lalo1000000011.4	1671241630874-5820	O20221221lalo1000000015	XE-8ONW30	XE-8ONW30	IOC	MDAPI NYKREDIT ST		27179	2022/12/21 08:53:29.306
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438640	Limit	7.438640	2,122,280	1.06114	JPM	JPM	2022-12-21	08:53:32.928	2022-12-21	08:53:32.939	2022-12-23	FILLED		O20221221lalo1000000011.6	1671241630874-5820	O20221221lalo1000000017	XE-8ONW31	XE-8ONW31	IOC	MDAPI NYKREDIT ST		225431	2022/12/21 08:53:29.306
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438640	Limit	7.438640	2,122,280	1.06114	JPM	JPM	2022-12-21	08:53:32.928	2022-12-21	08:53:32.939	2022-12-23			O20221221lalo1000000011.6	1671241630874-5820	O20221221lalo1000000017	XE-8ONW31	XE-8ONW31	IOC	MDAPI NYKREDIT ST		225431	2022/12/21 08:53:29.306
Child		EUR/DKK	BUY	UBS	3,500,000	3,500,000	EUR	7.438620	Limit	7.438620	3,713,990	1.06114	UBS	UBS	2022-12-21	08:53:32.929	2022-12-21	08:53:32.941	2022-12-23	FILLED		O20221221lalo1000000011.7	1671241630874-5820	O20221221lalo1000000018	POA3BFQZ7F4ZH0	QOA3B4QZ7EQKAF	IOC			7533779264406538261_o1	2022/12/21 08:53:31.448
Trade		EUR/DKK	BUY	UBS	3,500,000	3,500,000	EUR	7.438620	Limit	7.438620	3,713,990	1.06114	UBS	UBS	2022-12-21	08:53:32.929	2022-12-21	08:53:32.941	2022-12-23			O20221221lalo1000000011.7	1671241630874-5820	O20221221lalo1000000018	POA3BFQZ7F4ZH0	QOA3B4QZ7EQKAF	IOC			7533779264406538261_o1	2022/12/21 08:53:31.448
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438630	Limit	7.438630	530,570	1.06114	BAR	BAR	2022-12-21	08:53:32.928	2022-12-21	08:53:33.003	2022-12-23	FILLED		O20221221lalo1000000011.5	1671241630874-5820	O20221221lalo1000000016	Z001FE13WL	O20221221lalo1000000011.5@1	FOK			VDNRLJPE62859881906794578	2022/12/21 08:53:29.494
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438630	Limit	7.438630	530,570	1.06114	BAR	BAR	2022-12-21	08:53:32.928	2022-12-21	08:53:33.003	2022-12-23			O20221221lalo1000000011.5	1671241630874-5820	O20221221lalo1000000016	Z001FE13WL	O20221221lalo1000000011.5@1	FOK			VDNRLJPE62859881906794578	2022/12/21 08:53:29.494
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,300,000	3,300,000	USD	6.997070	Limit	6.997070	3,300,000	6.99698			2022-12-21	08:56:49.447	2022-12-21	08:56:49.459	2022-12-23	FILLED		1671241630874-5844	1671241630874-5844	O20221221lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.997100	Limit	6.997100	1,000,000	6.99710	DBR	DBR	2022-12-21	08:56:49.448	2022-12-21	08:56:49.451	2022-12-23	FILLED		O20221221lalo1000000079.3	1671241630874-5844	O20221221lalo1000000082	583232867838573739	161301877749300398	IOC	NYKRABFX1		2732796556	2022/12/21 08:56:47.085
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.997100	Limit	6.997100	1,000,000	6.99710	DBR	DBR	2022-12-21	08:56:49.448	2022-12-21	08:56:49.451	2022-12-23			O20221221lalo1000000079.3	1671241630874-5844	O20221221lalo1000000082	583232867838573739	161301877749300398	IOC	NYKRABFX1		2732796556	2022/12/21 08:56:47.085
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.996980	Limit	6.996980	500,000	6.99698	CS	CS	2022-12-21	08:56:49.448	2022-12-21	08:56:49.456	2022-12-23	FILLED		O20221221lalo1000000079.1	1671241630874-5844	O20221221lalo1000000080	O20221221lalo1000000079.1@1	O20221221lalo1000000079.1@1	IOC			886122#2	2022/12/21 08:56:48.972
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.996980	Limit	6.996980	500,000	6.99698	CS	CS	2022-12-21	08:56:49.448	2022-12-21	08:56:49.456	2022-12-23			O20221221lalo1000000079.1	1671241630874-5844	O20221221lalo1000000080	O20221221lalo1000000079.1@1	O20221221lalo1000000079.1@1	IOC			886122#2	2022/12/21 08:56:48.972
Child		USD/DKK	BUY	CS	1,300,000	1,300,000	USD	6.997100	Limit	6.997100	1,300,000	6.99710	CS	CS	2022-12-21	08:56:49.449	2022-12-21	08:56:49.458	2022-12-23	FILLED		O20221221lalo1000000079.4	1671241630874-5844	O20221221lalo1000000083	O20221221lalo1000000079.4@1	O20221221lalo1000000079.4@1	IOC			886122#3	2022/12/21 08:56:48.972
Trade		USD/DKK	BUY	CS	1,300,000	1,300,000	USD	6.997100	Limit	6.997100	1,300,000	6.99710	CS	CS	2022-12-21	08:56:49.449	2022-12-21	08:56:49.458	2022-12-23			O20221221lalo1000000079.4	1671241630874-5844	O20221221lalo1000000083	O20221221lalo1000000079.4@1	O20221221lalo1000000079.4@1	IOC			886122#3	2022/12/21 08:56:48.972
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.996980	Limit	6.996980	500,000	6.99698	CS	CS	2022-12-21	08:56:49.448	2022-12-21	08:56:49.459	2022-12-23	FILLED		O20221221lalo1000000079.2	1671241630874-5844	O20221221lalo1000000081	O20221221lalo1000000079.2@1	O20221221lalo1000000079.2@1	IOC			886122#1	2022/12/21 08:56:48.972
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.996980	Limit	6.996980	500,000	6.99698	CS	CS	2022-12-21	08:56:49.448	2022-12-21	08:56:49.459	2022-12-23			O20221221lalo1000000079.2	1671241630874-5844	O20221221lalo1000000081	O20221221lalo1000000079.2@1	O20221221lalo1000000079.2@1	IOC			886122#1	2022/12/21 08:56:48.972
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.063030	Limit	1.063030	1,063,030	1.06303			2022-12-21	08:57:05.712	2022-12-21	08:57:05.719	2022-12-23	FILLED		1671241630874-5854	1671241630874-5854	O20221221lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063030	Limit	1.063030	1,063,030	1.06303	JPM	JPM	2022-12-21	08:57:05.714	2022-12-21	08:57:05.719	2022-12-23	FILLED		O20221221lalo1000000109.1	1671241630874-5854	O20221221lalo1000000110	XE-8ONW34	XE-8ONW34	IOC	MDAPI NYKREDIT ST		910	2022/12/21 08:57:05.549
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063030	Limit	1.063030	1,063,030	1.06303	JPM	JPM	2022-12-21	08:57:05.714	2022-12-21	08:57:05.719	2022-12-23			O20221221lalo1000000109.1	1671241630874-5854	O20221221lalo1000000110	XE-8ONW34	XE-8ONW34	IOC	MDAPI NYKREDIT ST		910	2022/12/21 08:57:05.549
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.062990	Limit	1.062990	1,062,990	1.06299			2022-12-21	08:57:11.316	2022-12-21	08:57:11.322	2022-12-23	FILLED		1671241630874-5858	1671241630874-5858	O20221221lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062990	Limit	1.062990	1,062,990	1.06299	JPM	JPM	2022-12-21	08:57:11.317	2022-12-21	08:57:11.322	2022-12-23	FILLED		O20221221lalo1000000118.1	1671241630874-5858	O20221221lalo1000000119	XE-8ONW35	XE-8ONW35	IOC	MDAPI NYKREDIT ST		910	2022/12/21 08:57:10.720
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062990	Limit	1.062990	1,062,990	1.06299	JPM	JPM	2022-12-21	08:57:11.317	2022-12-21	08:57:11.322	2022-12-23			O20221221lalo1000000118.1	1671241630874-5858	O20221221lalo1000000119	XE-8ONW35	XE-8ONW35	IOC	MDAPI NYKREDIT ST		910	2022/12/21 08:57:10.720
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,200,000	2,200,000	USD	6.994940	Limit	6.994970	2,200,000	6.99502			2022-12-21	09:01:22.266	2022-12-21	09:01:24.891	2022-12-23	FILLED		1671241630874-5885	1671241630874-5885	O20221221lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.994960	Limit	6.994960	500,000	6.99496	CS	CS	2022-12-21	09:01:24.805	2022-12-21	09:01:24.815	2022-12-23	FILLED		O20221221lalo1000000129.1	1671241630874-5885	O20221221lalo1000000131	O20221221lalo1000000129.1@1	O20221221lalo1000000129.1@1	IOC			887704#2	2022/12/21 09:01:24.803
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.994960	Limit	6.994960	500,000	6.99496	CS	CS	2022-12-21	09:01:24.805	2022-12-21	09:01:24.815	2022-12-23			O20221221lalo1000000129.1	1671241630874-5885	O20221221lalo1000000131	O20221221lalo1000000129.1@1	O20221221lalo1000000129.1@1	IOC			887704#2	2022/12/21 09:01:24.803
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.994960	Limit	6.994960	500,000	6.99496	CS	CS	2022-12-21	09:01:24.805	2022-12-21	09:01:24.817	2022-12-23	FILLED		O20221221lalo1000000129.2	1671241630874-5885	O20221221lalo1000000132	O20221221lalo1000000129.2@1	O20221221lalo1000000129.2@1	IOC			887704#1	2022/12/21 09:01:24.803
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.994960	Limit	6.994960	500,000	6.99496	CS	CS	2022-12-21	09:01:24.805	2022-12-21	09:01:24.817	2022-12-23			O20221221lalo1000000129.2	1671241630874-5885	O20221221lalo1000000132	O20221221lalo1000000129.2@1	O20221221lalo1000000129.2@1	IOC			887704#1	2022/12/21 09:01:24.803
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.994900	Limit	6.994900	1,000,000	6.99490	DBR	DBR	2022-12-21	09:01:24.884	2022-12-21	09:01:24.889	2022-12-23	FILLED		O20221221lalo1000000129.3	1671241630874-5885	O20221221lalo1000000146	583232867841328087	161301877752054746	IOC	NYKRABFX1		2732981431	2022/12/21 09:01:24.882
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.994900	Limit	6.994900	1,000,000	6.99490	DBR	DBR	2022-12-21	09:01:24.884	2022-12-21	09:01:24.889	2022-12-23			O20221221lalo1000000129.3	1671241630874-5885	O20221221lalo1000000146	583232867841328087	161301877752054746	IOC	NYKRABFX1		2732981431	2022/12/21 09:01:24.882
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.995020	Limit	6.995020	200,000	6.99502	CTB	CTB	2022-12-21	09:01:24.884	2022-12-21	09:01:24.891	2022-12-23	FILLED		O20221221lalo1000000129.4	1671241630874-5885	O20221221lalo1000000147	LJ9R7R410L9HBG040001	LJ9R7R510L1HBG04000102	FOK			5CQEPUOOC5A1LP000CDNB_00	2022/12/21 09:01:24.779
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.995020	Limit	6.995020	200,000	6.99502	CTB	CTB	2022-12-21	09:01:24.884	2022-12-21	09:01:24.891	2022-12-23			O20221221lalo1000000129.4	1671241630874-5885	O20221221lalo1000000147	LJ9R7R410L9HBG040001	LJ9R7R510L1HBG04000102	FOK			5CQEPUOOC5A1LP000CDNB_00	2022/12/21 09:01:24.779
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.063250	Limit	1.063250	2,126,490	1.06325			2022-12-21	09:01:44.421	2022-12-21	09:01:44.429	2022-12-23	FILLED		1671241630874-5895	1671241630874-5895	O20221221lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063240	Limit	1.063240	1,063,240	1.06324	JPM	JPM	2022-12-21	09:01:44.422	2022-12-21	09:01:44.427	2022-12-23	FILLED		O20221221lalo1000000161.1	1671241630874-5895	O20221221lalo1000000162	XE-8ONW36	XE-8ONW36	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:01:43.082
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063240	Limit	1.063240	1,063,240	1.06324	JPM	JPM	2022-12-21	09:01:44.422	2022-12-21	09:01:44.427	2022-12-23			O20221221lalo1000000161.1	1671241630874-5895	O20221221lalo1000000162	XE-8ONW36	XE-8ONW36	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:01:43.082
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063250	Limit	1.063250	1,063,250	1.06325	JPM	JPM	2022-12-21	09:01:44.422	2022-12-21	09:01:44.429	2022-12-23	FILLED		O20221221lalo1000000161.2	1671241630874-5895	O20221221lalo1000000163	XE-8ONW37	XE-8ONW37	IOC	MDAPI NYKREDIT ST		911	2022/12/21 09:01:43.082
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063250	Limit	1.063250	1,063,250	1.06325	JPM	JPM	2022-12-21	09:01:44.422	2022-12-21	09:01:44.429	2022-12-23			O20221221lalo1000000161.2	1671241630874-5895	O20221221lalo1000000163	XE-8ONW37	XE-8ONW37	IOC	MDAPI NYKREDIT ST		911	2022/12/21 09:01:43.082
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.062970					2022-12-21	08:58:12.848	2022-12-21	09:04:25.726	2022-12-23	CANCELED	User Cancel	1671241630874-5864	1671241630874-5864	O20221221lalo1000000126			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.063040	Limit	1.063040	1,063,040	1.06304			2022-12-21	09:04:32.200	2022-12-21	09:04:32.206	2022-12-23	FILLED		1671241630874-5904	1671241630874-5904	O20221221lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063040	Limit	1.063040	1,063,040	1.06304	JPM	JPM	2022-12-21	09:04:32.201	2022-12-21	09:04:32.206	2022-12-23	FILLED		O20221221lalo1000000179.1	1671241630874-5904	O20221221lalo1000000180	XE-8ONW38	XE-8ONW38	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:04:31.654
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063040	Limit	1.063040	1,063,040	1.06304	JPM	JPM	2022-12-21	09:04:32.201	2022-12-21	09:04:32.206	2022-12-23			O20221221lalo1000000179.1	1671241630874-5904	O20221221lalo1000000180	XE-8ONW38	XE-8ONW38	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:04:31.654
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.062500	Limit	1.062500	2,124,985	1.06249			2022-12-21	09:11:05.910	2022-12-21	09:11:05.967	2022-12-23	FILLED		1671241630874-5917	1671241630874-5917	O20221221lalo1000000187			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062490	Limit	1.062490	1,062,490	1.06249	JPM	JPM	2022-12-21	09:11:05.912	2022-12-21	09:11:05.919	2022-12-23	FILLED		O20221221lalo1000000188.1	1671241630874-5917	O20221221lalo1000000189	XE-8ONW3M	XE-8ONW3M	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:11:04.581
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062490	Limit	1.062490	1,062,490	1.06249	JPM	JPM	2022-12-21	09:11:05.912	2022-12-21	09:11:05.919	2022-12-23			O20221221lalo1000000188.1	1671241630874-5917	O20221221lalo1000000189	XE-8ONW3M	XE-8ONW3M	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:11:04.581
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.062500	Limit	1.062500	531,250	1.06250	JPM	JPM	2022-12-21	09:11:05.912	2022-12-21	09:11:05.920	2022-12-23	FILLED		O20221221lalo1000000188.3	1671241630874-5917	O20221221lalo1000000191	XE-8ONW3N	XE-8ONW3N	IOC	MDAPI NYKREDIT ST		911	2022/12/21 09:11:04.581
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.062500	Limit	1.062500	531,250	1.06250	JPM	JPM	2022-12-21	09:11:05.912	2022-12-21	09:11:05.920	2022-12-23			O20221221lalo1000000188.3	1671241630874-5917	O20221221lalo1000000191	XE-8ONW3N	XE-8ONW3N	IOC	MDAPI NYKREDIT ST		911	2022/12/21 09:11:04.581
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.062490	Limit	1.062490	531,245	1.06249	BAR	BAR	2022-12-21	09:11:05.912	2022-12-21	09:11:05.967	2022-12-23	FILLED		O20221221lalo1000000188.2	1671241630874-5917	O20221221lalo1000000190	Z001FE13WM	O20221221lalo1000000188.2@1	FOK			EGBBFVRG62859881906270167	2022/12/21 09:11:04.614
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.062490	Limit	1.062490	531,245	1.06249	BAR	BAR	2022-12-21	09:11:05.912	2022-12-21	09:11:05.967	2022-12-23			O20221221lalo1000000188.2	1671241630874-5917	O20221221lalo1000000190	Z001FE13WM	O20221221lalo1000000188.2@1	FOK			EGBBFVRG62859881906270167	2022/12/21 09:11:04.614
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,900,000	1,900,000	USD	7.000620	Limit	7.000620	1,900,000	7.00064			2022-12-21	09:11:34.913	2022-12-21	09:11:34.942	2022-12-23	FILLED		1671241630874-5926	1671241630874-5926	O20221221lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	7.000600	Limit	7.000600	600,000	7.00060	DBR	DBR	2022-12-21	09:11:34.915	2022-12-21	09:11:34.918	2022-12-23	FILLED		O20221221lalo1000000211.1	1671241630874-5926	O20221221lalo1000000212	583232867847428404	161301877758155063	IOC	NYKRABFX1		2733320540	2022/12/21 09:11:34.653
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	7.000600	Limit	7.000600	600,000	7.00060	DBR	DBR	2022-12-21	09:11:34.915	2022-12-21	09:11:34.918	2022-12-23			O20221221lalo1000000211.1	1671241630874-5926	O20221221lalo1000000212	583232867847428404	161301877758155063	IOC	NYKRABFX1		2733320540	2022/12/21 09:11:34.653
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.000620	Limit	7.000620	1,000,000	7.00062	JPM	JPM	2022-12-21	09:11:34.915	2022-12-21	09:11:34.920	2022-12-23	FILLED		O20221221lalo1000000211.2	1671241630874-5926	O20221221lalo1000000213	XE-8ONW3O	XE-8ONW3O	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 09:11:34.322
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.000620	Limit	7.000620	1,000,000	7.00062	JPM	JPM	2022-12-21	09:11:34.915	2022-12-21	09:11:34.920	2022-12-23			O20221221lalo1000000211.2	1671241630874-5926	O20221221lalo1000000213	XE-8ONW3O	XE-8ONW3O	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 09:11:34.322
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	7.000640	Limit	7.000640	300,000	7.00064	CTB	CTB	2022-12-21	09:11:34.915	2022-12-21	09:11:34.942	2022-12-23	FILLED		O20221221lalo1000000211.3	1671241630874-5926	O20221221lalo1000000214	LJ9R7R410L9HBG040002	LJ9R7R510L1HBG04000202	FOK			5CQEPUOOC5A1LP000CNLF_00	2022/12/21 09:11:34.248
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	7.000640	Limit	7.000640	300,000	7.00064	CTB	CTB	2022-12-21	09:11:34.915	2022-12-21	09:11:34.942	2022-12-23			O20221221lalo1000000211.3	1671241630874-5926	O20221221lalo1000000214	LJ9R7R410L9HBG040002	LJ9R7R510L1HBG04000202	FOK			5CQEPUOOC5A1LP000CNLF_00	2022/12/21 09:11:34.248
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,200,000	10,000,000	EUR	7.438600	Limit	7.438600	1,273,368	1.06114			2022-12-21	08:54:40.224	2022-12-21	09:14:52.775	2022-12-23	CANCELED	User Cancel	1671241630874-5832	1671241630874-5832	O20221221lalo1000000061			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	1,061,140	1.06114	JPM	JPM	2022-12-21	08:54:40.225	2022-12-21	08:54:40.230	2022-12-23	FILLED		O20221221lalo1000000062.1	1671241630874-5832	O20221221lalo1000000063	XE-8ONW32	XE-8ONW32	IOC	MDAPI NYKREDIT ST		27177	2022/12/21 08:54:38.307
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	1,061,140	1.06114	JPM	JPM	2022-12-21	08:54:40.225	2022-12-21	08:54:40.230	2022-12-23			O20221221lalo1000000062.1	1671241630874-5832	O20221221lalo1000000063	XE-8ONW32	XE-8ONW32	IOC	MDAPI NYKREDIT ST		27177	2022/12/21 08:54:38.307
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.438600	Limit	7.438600	212,228	1.06114	JPM	JPM	2022-12-21	08:54:52.231	2022-12-21	08:54:52.236	2022-12-23	FILLED		O20221221lalo1000000062.2	1671241630874-5832	O20221221lalo1000000071	XE-8ONW33	XE-8ONW33	IOC	MDAPI NYKREDIT ST		27177	2022/12/21 08:54:52.230
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.438600	Limit	7.438600	212,228	1.06114	JPM	JPM	2022-12-21	08:54:52.231	2022-12-21	08:54:52.236	2022-12-23			O20221221lalo1000000062.2	1671241630874-5832	O20221221lalo1000000071	XE-8ONW33	XE-8ONW33	IOC	MDAPI NYKREDIT ST		27177	2022/12/21 08:54:52.230
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,100,000	2,100,000	USD	6.994400	Limit	6.994400	2,100,000	6.99440			2022-12-21	09:16:15.702	2022-12-21	09:16:15.708	2022-12-23	FILLED		1671241630874-5945	1671241630874-5945	O20221221lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.994400	Limit	6.994400	1,100,000	6.99440	DBR	DBR	2022-12-21	09:16:15.703	2022-12-21	09:16:15.706	2022-12-23	FILLED		O20221221lalo1000000236.2	1671241630874-5945	O20221221lalo1000000238	583232867850236285	161301877760962944	IOC	NYKRABFX1		2733471809	2022/12/21 09:16:15.694
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.994400	Limit	6.994400	1,100,000	6.99440	DBR	DBR	2022-12-21	09:16:15.703	2022-12-21	09:16:15.706	2022-12-23			O20221221lalo1000000236.2	1671241630874-5945	O20221221lalo1000000238	583232867850236285	161301877760962944	IOC	NYKRABFX1		2733471809	2022/12/21 09:16:15.694
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.994400	Limit	6.994400	1,000,000	6.99440	JPM	JPM	2022-12-21	09:16:15.703	2022-12-21	09:16:15.708	2022-12-23	FILLED		O20221221lalo1000000236.1	1671241630874-5945	O20221221lalo1000000237	XE-8ONW3P	XE-8ONW3P	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 09:16:15.174
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.994400	Limit	6.994400	1,000,000	6.99440	JPM	JPM	2022-12-21	09:16:15.703	2022-12-21	09:16:15.708	2022-12-23			O20221221lalo1000000236.1	1671241630874-5945	O20221221lalo1000000237	XE-8ONW3P	XE-8ONW3P	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 09:16:15.174
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.063360	Limit	1.063360	1,063,360	1.06336			2022-12-21	09:16:47.754	2022-12-21	09:16:47.768	2022-12-23	FILLED		1671241630874-5953	1671241630874-5953	O20221221lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.063360	Limit	1.063360	1,063,360	1.06336	UBS	UBS	2022-12-21	09:16:47.755	2022-12-21	09:16:47.768	2022-12-23	FILLED		O20221221lalo1000000252.1	1671241630874-5953	O20221221lalo1000000253	POA3BFQZ7F4ZHD	QOA3B4QZ7EQKBI	IOC			7533780693316454404_o1	2022/12/21 09:16:46.868
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.063360	Limit	1.063360	1,063,360	1.06336	UBS	UBS	2022-12-21	09:16:47.755	2022-12-21	09:16:47.768	2022-12-23			O20221221lalo1000000252.1	1671241630874-5953	O20221221lalo1000000253	POA3BFQZ7F4ZHD	QOA3B4QZ7EQKBI	IOC			7533780693316454404_o1	2022/12/21 09:16:46.868
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.063320	Limit	1.063320	1,063,320	1.06332			2022-12-21	09:17:05.522	2022-12-21	09:17:05.528	2022-12-23	FILLED		1671241630874-5957	1671241630874-5957	O20221221lalo1000000260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063320	Limit	1.063320	1,063,320	1.06332	JPM	JPM	2022-12-21	09:17:05.523	2022-12-21	09:17:05.528	2022-12-23	FILLED		O20221221lalo1000000261.1	1671241630874-5957	O20221221lalo1000000262	XE-8ONW3Q	XE-8ONW3Q	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:17:04.341
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063320	Limit	1.063320	1,063,320	1.06332	JPM	JPM	2022-12-21	09:17:05.523	2022-12-21	09:17:05.528	2022-12-23			O20221221lalo1000000261.1	1671241630874-5957	O20221221lalo1000000262	XE-8ONW3Q	XE-8ONW3Q	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:17:04.341
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.671686	Limit	0.671686	95,976	10.41932			2022-12-21	09:17:44.966	2022-12-21	09:17:44.973	2022-12-23	FILLED		1671241630874-5973	1671241630874-5973	O20221221lalo1000000269			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.488790	Limit	1.488790	95,976	10.41932	JPM	JPM	2022-12-21	09:17:44.967	2022-12-21	09:17:44.973	2022-12-23	FILLED		O20221221lalo1000000270.1	1671241630874-5973	O20221221lalo1000000271	XE-8ONW3R	XE-8ONW3R	IOC	MDAPI NYKREDIT ST		1101	2022/12/21 09:17:44.964
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.488790	Limit	1.488790	95,976	10.41932	JPM	JPM	2022-12-21	09:17:44.967	2022-12-21	09:17:44.973	2022-12-23			O20221221lalo1000000270.1	1671241630874-5973	O20221221lalo1000000271	XE-8ONW3R	XE-8ONW3R	IOC	MDAPI NYKREDIT ST		1101	2022/12/21 09:17:44.964
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.062660	Limit	1.062660	2,125,310	1.06266			2022-12-21	09:20:03.210	2022-12-21	09:20:03.218	2022-12-23	FILLED		1671241630874-6079	1671241630874-6079	O20221221lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062650	Limit	1.062650	1,062,650	1.06265	JPM	JPM	2022-12-21	09:20:03.212	2022-12-21	09:20:03.216	2022-12-23	FILLED		O20221221lalo1000000279.1	1671241630874-6079	O20221221lalo1000000280	XE-8ONW3S	XE-8ONW3S	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:20:02.971
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062650	Limit	1.062650	1,062,650	1.06265	JPM	JPM	2022-12-21	09:20:03.212	2022-12-21	09:20:03.216	2022-12-23			O20221221lalo1000000279.1	1671241630874-6079	O20221221lalo1000000280	XE-8ONW3S	XE-8ONW3S	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:20:02.971
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062660	Limit	1.062660	1,062,660	1.06266	JPM	JPM	2022-12-21	09:20:03.212	2022-12-21	09:20:03.218	2022-12-23	FILLED		O20221221lalo1000000279.2	1671241630874-6079	O20221221lalo1000000281	XE-8ONW3T	XE-8ONW3T	IOC	MDAPI NYKREDIT ST		911	2022/12/21 09:20:02.971
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062660	Limit	1.062660	1,062,660	1.06266	JPM	JPM	2022-12-21	09:20:03.212	2022-12-21	09:20:03.218	2022-12-23			O20221221lalo1000000279.2	1671241630874-6079	O20221221lalo1000000281	XE-8ONW3T	XE-8ONW3T	IOC	MDAPI NYKREDIT ST		911	2022/12/21 09:20:02.971
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,100,000	2,100,000	USD	6.999360	Limit	6.999420	2,100,000	6.99942			2022-12-21	09:20:51.595	2022-12-21	09:20:51.602	2022-12-23	FILLED		1671241630874-6087	1671241630874-6087	O20221221lalo1000000294			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.999290	Limit	6.999290	1,000,000	6.99929	JPM	JPM	2022-12-21	09:20:51.596	2022-12-21	09:20:51.601	2022-12-23	FILLED		O20221221lalo1000000295.1	1671241630874-6087	O20221221lalo1000000296	XE-8ONW3U	XE-8ONW3U	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 09:20:50.783
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.999290	Limit	6.999290	1,000,000	6.99929	JPM	JPM	2022-12-21	09:20:51.596	2022-12-21	09:20:51.601	2022-12-23			O20221221lalo1000000295.1	1671241630874-6087	O20221221lalo1000000296	XE-8ONW3U	XE-8ONW3U	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 09:20:50.783
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.999420	Limit	6.999420	1,100,000	6.99942	CTB	CTB	2022-12-21	09:20:51.596	2022-12-21	09:20:51.602	2022-12-23	FILLED		O20221221lalo1000000295.2	1671241630874-6087	O20221221lalo1000000297	LJ9R7R410L9HBG040003	LJ9R7R510L1HBG04000302	FOK			5CQEPUOOC5A1LP000D0TN_00	2022/12/21 09:20:50.688
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.999420	Limit	6.999420	1,100,000	6.99942	CTB	CTB	2022-12-21	09:20:51.596	2022-12-21	09:20:51.602	2022-12-23			O20221221lalo1000000295.2	1671241630874-6087	O20221221lalo1000000297	LJ9R7R410L9HBG040003	LJ9R7R510L1HBG04000302	FOK			5CQEPUOOC5A1LP000D0TN_00	2022/12/21 09:20:50.688
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.062570	Limit	1.062570	2,125,130	1.06257			2022-12-21	09:23:18.895	2022-12-21	09:23:18.905	2022-12-23	FILLED		1671241630874-6092	1671241630874-6092	O20221221lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062560	Limit	1.062560	1,062,560	1.06256	JPM	JPM	2022-12-21	09:23:18.897	2022-12-21	09:23:18.902	2022-12-23	FILLED		O20221221lalo1000000311.1	1671241630874-6092	O20221221lalo1000000312	XE-8ONW3V	XE-8ONW3V	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:23:18.084
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062560	Limit	1.062560	1,062,560	1.06256	JPM	JPM	2022-12-21	09:23:18.897	2022-12-21	09:23:18.902	2022-12-23			O20221221lalo1000000311.1	1671241630874-6092	O20221221lalo1000000312	XE-8ONW3V	XE-8ONW3V	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:23:18.084
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.062570	Limit	1.062570	531,285	1.06257	CS	CS	2022-12-21	09:23:18.897	2022-12-21	09:23:18.904	2022-12-23	FILLED		O20221221lalo1000000311.3	1671241630874-6092	O20221221lalo1000000314	O20221221lalo1000000311.3@1	O20221221lalo1000000311.3@1	IOC			961982#1	2022/12/21 09:23:18.780
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.062570	Limit	1.062570	531,285	1.06257	CS	CS	2022-12-21	09:23:18.897	2022-12-21	09:23:18.904	2022-12-23			O20221221lalo1000000311.3	1671241630874-6092	O20221221lalo1000000314	O20221221lalo1000000311.3@1	O20221221lalo1000000311.3@1	IOC			961982#1	2022/12/21 09:23:18.780
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.062570	Limit	1.062570	531,285	1.06257	CS	CS	2022-12-21	09:23:18.897	2022-12-21	09:23:18.905	2022-12-23	FILLED		O20221221lalo1000000311.2	1671241630874-6092	O20221221lalo1000000313	O20221221lalo1000000311.2@1	O20221221lalo1000000311.2@1	IOC			961982#2	2022/12/21 09:23:18.780
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.062570	Limit	1.062570	531,285	1.06257	CS	CS	2022-12-21	09:23:18.897	2022-12-21	09:23:18.905	2022-12-23			O20221221lalo1000000311.2	1671241630874-6092	O20221221lalo1000000313	O20221221lalo1000000311.2@1	O20221221lalo1000000311.2@1	IOC			961982#2	2022/12/21 09:23:18.780
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.062150	Limit	1.062150	1,062,150	1.06215			2022-12-21	09:25:50.462	2022-12-21	09:25:50.468	2022-12-23	FILLED		1671241630874-6107	1671241630874-6107	O20221221lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062150	Limit	1.062150	1,062,150	1.06215	JPM	JPM	2022-12-21	09:25:50.463	2022-12-21	09:25:50.468	2022-12-23	FILLED		O20221221lalo1000000336.1	1671241630874-6107	O20221221lalo1000000337	XE-8ONW3W	XE-8ONW3W	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:25:50.105
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.062150	Limit	1.062150	1,062,150	1.06215	JPM	JPM	2022-12-21	09:25:50.463	2022-12-21	09:25:50.468	2022-12-23			O20221221lalo1000000336.1	1671241630874-6107	O20221221lalo1000000337	XE-8ONW3W	XE-8ONW3W	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:25:50.105
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,100,000	USD		Limit	7.001780					2022-12-21	09:26:45.823	2022-12-21	09:26:50.824	2022-12-23	EXPIRED		1671241630874-6114	1671241630874-6114	O20221221lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,100,000	USD		Limit	7.001810					2022-12-21	09:28:01.408	2022-12-21	09:28:19.820	2022-12-23	CANCELED	User Cancel	1671241630874-6120	1671241630874-6120	O20221221lalo1000000348			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	7.002230	Limit	7.002230	1,100,000	7.00223			2022-12-21	09:28:49.786	2022-12-21	09:28:49.794	2022-12-23	FILLED		1671241630874-6125	1671241630874-6125	O20221221lalo1000000352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.002230	Limit	7.002230	1,100,000	7.00223	CTB	CTB	2022-12-21	09:28:49.787	2022-12-21	09:28:49.794	2022-12-23	FILLED		O20221221lalo1000000353.1	1671241630874-6125	O20221221lalo1000000354	LJ9R7R410L9HBG040004	LJ9R7R510L1HBG04000402	FOK			5CQEPUOOC5A1LP000D9M9_00	2022/12/21 09:28:49.583
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.002230	Limit	7.002230	1,100,000	7.00223	CTB	CTB	2022-12-21	09:28:49.787	2022-12-21	09:28:49.794	2022-12-23			O20221221lalo1000000353.1	1671241630874-6125	O20221221lalo1000000354	LJ9R7R410L9HBG040004	LJ9R7R510L1HBG04000402	FOK			5CQEPUOOC5A1LP000D9M9_00	2022/12/21 09:28:49.583
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.061760	Limit	1.061770	1,061,760	1.06176			2022-12-21	09:31:10.431	2022-12-21	09:31:10.437	2022-12-23	FILLED		1671241630874-6165	1671241630874-6165	O20221221lalo1000000361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061760	Limit	1.061760	1,061,760	1.06176	JPM	JPM	2022-12-21	09:31:10.432	2022-12-21	09:31:10.437	2022-12-23	FILLED		O20221221lalo1000000362.1	1671241630874-6165	O20221221lalo1000000363	XE-8ONW3X	XE-8ONW3X	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:31:10.385
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061760	Limit	1.061760	1,061,760	1.06176	JPM	JPM	2022-12-21	09:31:10.432	2022-12-21	09:31:10.437	2022-12-23			O20221221lalo1000000362.1	1671241630874-6165	O20221221lalo1000000363	XE-8ONW3X	XE-8ONW3X	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:31:10.385
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	7.004720	Limit	7.004720	1,100,000	7.00472			2022-12-21	09:31:52.783	2022-12-21	09:31:52.792	2022-12-23	FILLED		1671241630874-6172	1671241630874-6172	O20221221lalo1000000370			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.004720	Limit	7.004720	1,000,000	7.00472	JPM	JPM	2022-12-21	09:31:52.785	2022-12-21	09:31:52.789	2022-12-23	FILLED		O20221221lalo1000000371.1	1671241630874-6172	O20221221lalo1000000372	XE-8ONW3Y	XE-8ONW3Y	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 09:31:52.011
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.004720	Limit	7.004720	1,000,000	7.00472	JPM	JPM	2022-12-21	09:31:52.785	2022-12-21	09:31:52.789	2022-12-23			O20221221lalo1000000371.1	1671241630874-6172	O20221221lalo1000000372	XE-8ONW3Y	XE-8ONW3Y	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 09:31:52.011
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.004720	Limit	7.004720	100,000	7.00472	CTB	CTB	2022-12-21	09:31:52.785	2022-12-21	09:31:52.792	2022-12-23	FILLED		O20221221lalo1000000371.2	1671241630874-6172	O20221221lalo1000000373	LJ9R7R410L9HBG040005	LJ9R7R510L1HBG04000502	FOK			5CQEPUOOC5A1LP000DDE9_00	2022/12/21 09:31:52.153
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.004720	Limit	7.004720	100,000	7.00472	CTB	CTB	2022-12-21	09:31:52.785	2022-12-21	09:31:52.792	2022-12-23			O20221221lalo1000000371.2	1671241630874-6172	O20221221lalo1000000373	LJ9R7R410L9HBG040005	LJ9R7R510L1HBG04000502	FOK			5CQEPUOOC5A1LP000DDE9_00	2022/12/21 09:31:52.153
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		400,000	400,000	CAD	5.144520	Limit	5.144520	293,922	1.36091			2022-12-21	09:32:38.084	2022-12-21	09:32:38.097	2022-12-23	FILLED		1671241630874-6216	1671241630874-6216	O20221221lalo1000000386			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	UBS	400,000	400,000	CAD	5.144520	Limit	5.144520	293,922	1.36091	UBS	UBS	2022-12-21	09:32:38.085	2022-12-21	09:32:38.097	2022-12-23	FILLED		O20221221lalo1000000387.1	1671241630874-6216	O20221221lalo1000000388	POA3BFQZ7F4ZHH	QOA3B4QZ7EQKCE	IOC			7533781667003678760_o1	2022/12/21 09:32:37.735
Trade		CAD/DKK	BUY	UBS	400,000	400,000	CAD	5.144520	Limit	5.144520	293,922	1.36091	UBS	UBS	2022-12-21	09:32:38.085	2022-12-21	09:32:38.097	2022-12-23			O20221221lalo1000000387.1	1671241630874-6216	O20221221lalo1000000388	POA3BFQZ7F4ZHH	QOA3B4QZ7EQKCE	IOC			7533781667003678760_o1	2022/12/21 09:32:37.735
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	2,100,000	USD		Limit	6.999740					2022-12-21	09:23:55.205	2022-12-21	09:33:24.885	2022-12-23	CANCELED	User Cancel	1671241630874-6100	1671241630874-6100	O20221221lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	2,000,000	USD	7.001800	Limit	7.001800	700,000	7.00180			2022-12-21	09:37:21.552	2022-12-21	09:37:26.553	2022-12-23	EXPIRED		1671241630874-6224	1671241630874-6224	O20221221lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	7.001800	Limit	7.001800	700,000	7.00180	DBR	DBR	2022-12-21	09:37:21.554	2022-12-21	09:37:21.556	2022-12-23	FILLED		O20221221lalo1000000398.1	1671241630874-6224	O20221221lalo1000000399	583232867862894787	161301877773621447	IOC	NYKRABFX1		2734317980	2022/12/21 09:37:21.408
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	7.001800	Limit	7.001800	700,000	7.00180	DBR	DBR	2022-12-21	09:37:21.554	2022-12-21	09:37:21.556	2022-12-23			O20221221lalo1000000398.1	1671241630874-6224	O20221221lalo1000000399	583232867862894787	161301877773621447	IOC	NYKRABFX1		2734317980	2022/12/21 09:37:21.408
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	7.001570	Limit	7.001570	1,300,000	7.00153			2022-12-21	09:37:33.162	2022-12-21	09:37:33.169	2022-12-23	FILLED		1671241630874-6232	1671241630874-6232	O20221221lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.001700	Limit	7.001700	300,000	7.00170	DBR	DBR	2022-12-21	09:37:33.164	2022-12-21	09:37:33.166	2022-12-23	FILLED		O20221221lalo1000000409.2	1671241630874-6232	O20221221lalo1000000411	583232867863010890	161301877773737549	IOC	NYKRABFX1		2734325355	2022/12/21 09:37:33.101
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.001700	Limit	7.001700	300,000	7.00170	DBR	DBR	2022-12-21	09:37:33.164	2022-12-21	09:37:33.166	2022-12-23			O20221221lalo1000000409.2	1671241630874-6232	O20221221lalo1000000411	583232867863010890	161301877773737549	IOC	NYKRABFX1		2734325355	2022/12/21 09:37:33.101
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.001530	Limit	7.001530	1,000,000	7.00153	JPM	JPM	2022-12-21	09:37:33.164	2022-12-21	09:37:33.169	2022-12-23	FILLED		O20221221lalo1000000409.1	1671241630874-6232	O20221221lalo1000000410	XE-8ONW3Z	XE-8ONW3Z	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 09:37:32.687
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.001530	Limit	7.001530	1,000,000	7.00153	JPM	JPM	2022-12-21	09:37:33.164	2022-12-21	09:37:33.169	2022-12-23			O20221221lalo1000000409.1	1671241630874-6232	O20221221lalo1000000410	XE-8ONW3Z	XE-8ONW3Z	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 09:37:32.687
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.201710	Limit	0.201710	86,295	34.76447			2022-12-21	09:41:35.466	2022-12-21	09:41:35.475	2022-12-23	FILLED		1671241630874-6252	1671241630874-6252	O20221221lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201710	Limit	0.201710	86,295	34.76447	UBS	UBS	2022-12-21	09:41:35.467	2022-12-21	09:41:35.475	2022-12-23	FILLED		O20221221lalo1000000425.1	1671241630874-6252	O20221221lalo1000000426	POA3BFQZ7F4ZHL	QOA3B4QZ7EQKCP	IOC			7533782217629662268_o1	2022/12/21 09:41:35.457
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201710	Limit	0.201710	86,295	34.76447	UBS	UBS	2022-12-21	09:41:35.467	2022-12-21	09:41:35.475	2022-12-23			O20221221lalo1000000425.1	1671241630874-6252	O20221221lalo1000000426	POA3BFQZ7F4ZHL	QOA3B4QZ7EQKCP	IOC			7533782217629662268_o1	2022/12/21 09:41:35.457
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.998860	Limit	6.998860	300,000	6.99886			2022-12-21	09:48:25.732	2022-12-21	09:48:25.740	2022-12-23	FILLED		1671241630874-6267	1671241630874-6267	O20221221lalo1000000433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	6.998860	Limit	6.998860	300,000	6.99886	CS	CS	2022-12-21	09:48:25.733	2022-12-21	09:48:25.740	2022-12-23	FILLED		O20221221lalo1000000434.1	1671241630874-6267	O20221221lalo1000000435	O20221221lalo1000000434.1@1	O20221221lalo1000000434.1@1	IOC			903729#2	2022/12/21 09:48:24.605
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	6.998860	Limit	6.998860	300,000	6.99886	CS	CS	2022-12-21	09:48:25.733	2022-12-21	09:48:25.740	2022-12-23			O20221221lalo1000000434.1	1671241630874-6267	O20221221lalo1000000435	O20221221lalo1000000434.1@1	O20221221lalo1000000434.1@1	IOC			903729#2	2022/12/21 09:48:24.605
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	2,100,000	USD	6.994910	Limit	6.994950	1,000,000	6.99491			2022-12-21	09:53:58.476	2022-12-21	09:54:03.477	2022-12-23	EXPIRED		1671241630874-6274	1671241630874-6274	O20221221lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.994910	Limit	6.994910	500,000	6.99491	CS	CS	2022-12-21	09:53:59.881	2022-12-21	09:53:59.888	2022-12-23	FILLED		O20221221lalo1000000443.2	1671241630874-6274	O20221221lalo1000000446	O20221221lalo1000000443.2@1	O20221221lalo1000000443.2@1	IOC			905676#1	2022/12/21 09:53:59.879
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.994910	Limit	6.994910	500,000	6.99491	CS	CS	2022-12-21	09:53:59.881	2022-12-21	09:53:59.888	2022-12-23			O20221221lalo1000000443.2	1671241630874-6274	O20221221lalo1000000446	O20221221lalo1000000443.2@1	O20221221lalo1000000443.2@1	IOC			905676#1	2022/12/21 09:53:59.879
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.994910	Limit	6.994910	500,000	6.99491	CS	CS	2022-12-21	09:53:59.881	2022-12-21	09:53:59.889	2022-12-23	FILLED		O20221221lalo1000000443.1	1671241630874-6274	O20221221lalo1000000445	O20221221lalo1000000443.1@1	O20221221lalo1000000443.1@1	IOC			905676#2	2022/12/21 09:53:59.879
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.994910	Limit	6.994910	500,000	6.99491	CS	CS	2022-12-21	09:53:59.881	2022-12-21	09:53:59.889	2022-12-23			O20221221lalo1000000443.1	1671241630874-6274	O20221221lalo1000000445	O20221221lalo1000000443.1@1	O20221221lalo1000000443.1@1	IOC			905676#2	2022/12/21 09:53:59.879
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.063290	Limit	1.063290	1,063,290	1.06329			2022-12-21	09:55:32.899	2022-12-21	09:55:32.905	2022-12-23	FILLED		1671241630874-6298	1671241630874-6298	O20221221lalo1000000461			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063290	Limit	1.063290	1,063,290	1.06329	JPM	JPM	2022-12-21	09:55:32.900	2022-12-21	09:55:32.905	2022-12-23	FILLED		O20221221lalo1000000462.1	1671241630874-6298	O20221221lalo1000000463	XE-8ONW46	XE-8ONW46	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:55:31.655
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.063290	Limit	1.063290	1,063,290	1.06329	JPM	JPM	2022-12-21	09:55:32.900	2022-12-21	09:55:32.905	2022-12-23			O20221221lalo1000000462.1	1671241630874-6298	O20221221lalo1000000463	XE-8ONW46	XE-8ONW46	IOC	MDAPI NYKREDIT ST		910	2022/12/21 09:55:31.655
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	2,000,000	NOK		Limit	1.055670					2022-12-21	09:57:33.359	2022-12-21	10:05:31.114	2022-12-23	CANCELED	User Cancel	1671241630874-6349	1671241630874-6349	O20221221lalo1000000470			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.055490	Limit	1.055490	202,753	9.86421			2022-12-21	10:05:35.520	2022-12-21	10:05:35.852	2022-12-23	FILLED		1671241630874-6364	1671241630874-6364	O20221221lalo1000000474			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.055490	Limit	1.055490	202,753	9.86421	UBS	UBS	2022-12-21	10:05:35.840	2022-12-21	10:05:35.852	2022-12-23	FILLED		O20221221lalo1000000475.1	1671241630874-6364	O20221221lalo1000000477	POA3BFQZ7F4ZHX	QOA3B4QZ7EQKDU	IOC			7533783692581874723_b0	2022/12/21 10:05:35.839
Trade		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.055490	Limit	1.055490	202,753	9.86421	UBS	UBS	2022-12-21	10:05:35.840	2022-12-21	10:05:35.852	2022-12-23			O20221221lalo1000000475.1	1671241630874-6364	O20221221lalo1000000477	POA3BFQZ7F4ZHX	QOA3B4QZ7EQKDU	IOC			7533783692581874723_b0	2022/12/21 10:05:35.839
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.709034	Limit	0.709034	101,377	9.86421			2022-12-21	10:13:31.781	2022-12-21	10:13:31.791	2022-12-23	FILLED		1671241630874-6376	1671241630874-6376	O20221221lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.410370	Limit	1.410370	101,377	9.86421	UBS	UBS	2022-12-21	10:13:31.782	2022-12-21	10:13:31.791	2022-12-23	FILLED		O20221221lalo1000000485.1	1671241630874-6376	O20221221lalo1000000486	POA3BFQZ7F4ZHY	QOA3B4QZ7EQKE3	IOC			7533784179405029378_o1	2022/12/21 10:13:31.251
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.410370	Limit	1.410370	101,377	9.86421	UBS	UBS	2022-12-21	10:13:31.782	2022-12-21	10:13:31.791	2022-12-23			O20221221lalo1000000485.1	1671241630874-6376	O20221221lalo1000000486	POA3BFQZ7F4ZHY	QOA3B4QZ7EQKE3	IOC			7533784179405029378_o1	2022/12/21 10:13:31.251
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		6,000,000	6,000,000	EUR	11.061940	Limit	11.061940	6,381,000	1.06350			2022-12-21	10:36:30.205	2022-12-21	10:36:30.219	2022-12-23	FILLED		1671241630874-6519	1671241630874-6519	O20221221lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.062500	Limit	11.062500	1,063,500	1.06350	DBR	DBR	2022-12-21	10:36:30.207	2022-12-21	10:36:30.211	2022-12-23	FILLED		O20221221lalo1000000494.1	1671241630874-6519	O20221221lalo1000000495	583232867898381329	161301877809107988	IOC	NYKRABFX1		2736333670	2022/12/21 10:36:29.260
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.062500	Limit	11.062500	1,063,500	1.06350	DBR	DBR	2022-12-21	10:36:30.207	2022-12-21	10:36:30.211	2022-12-23			O20221221lalo1000000494.1	1671241630874-6519	O20221221lalo1000000495	583232867898381329	161301877809107988	IOC	NYKRABFX1		2736333670	2022/12/21 10:36:29.260
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.062360	Limit	11.062360	1,063,500	1.06350	JPM	JPM	2022-12-21	10:36:30.207	2022-12-21	10:36:30.213	2022-12-23	FILLED		O20221221lalo1000000494.2	1671241630874-6519	O20221221lalo1000000496	XE-8ONW4I	XE-8ONW4I	IOC	MDAPI NYKREDIT ST		834	2022/12/21 10:36:30.002
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.062360	Limit	11.062360	1,063,500	1.06350	JPM	JPM	2022-12-21	10:36:30.207	2022-12-21	10:36:30.213	2022-12-23			O20221221lalo1000000494.2	1671241630874-6519	O20221221lalo1000000496	XE-8ONW4I	XE-8ONW4I	IOC	MDAPI NYKREDIT ST		834	2022/12/21 10:36:30.002
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.062000	Limit	11.062000	1,063,500	1.06350	JPM	JPM	2022-12-21	10:36:30.207	2022-12-21	10:36:30.214	2022-12-23	FILLED		O20221221lalo1000000494.3	1671241630874-6519	O20221221lalo1000000497	XE-8ONW4J	XE-8ONW4J	IOC	MDAPI NYKREDIT ST		835	2022/12/21 10:36:30.002
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.062000	Limit	11.062000	1,063,500	1.06350	JPM	JPM	2022-12-21	10:36:30.207	2022-12-21	10:36:30.214	2022-12-23			O20221221lalo1000000494.3	1671241630874-6519	O20221221lalo1000000497	XE-8ONW4J	XE-8ONW4J	IOC	MDAPI NYKREDIT ST		835	2022/12/21 10:36:30.002
Child		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	11.061700	Limit	11.061700	1,063,500	1.06350	CTB	CTB	2022-12-21	10:36:30.207	2022-12-21	10:36:30.216	2022-12-23	FILLED		O20221221lalo1000000494.4	1671241630874-6519	O20221221lalo1000000498	LJ9R7R410L9HBG040006	LJ9R7R510L1HBG04000602	FOK			5CQEPUOOC5A0M7000AVL7_00	2022/12/21 10:36:19.551
Trade		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	11.061700	Limit	11.061700	1,063,500	1.06350	CTB	CTB	2022-12-21	10:36:30.207	2022-12-21	10:36:30.216	2022-12-23			O20221221lalo1000000494.4	1671241630874-6519	O20221221lalo1000000498	LJ9R7R410L9HBG040006	LJ9R7R510L1HBG04000602	FOK			5CQEPUOOC5A0M7000AVL7_00	2022/12/21 10:36:19.551
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.061550	Limit	11.061550	1,063,500	1.06350	JPM	JPM	2022-12-21	10:36:30.208	2022-12-21	10:36:30.218	2022-12-23	FILLED		O20221221lalo1000000494.5	1671241630874-6519	O20221221lalo1000000499	XE-8ONW4K	XE-8ONW4K	IOC	MDAPI NYKREDIT ST		836	2022/12/21 10:36:30.002
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.061550	Limit	11.061550	1,063,500	1.06350	JPM	JPM	2022-12-21	10:36:30.208	2022-12-21	10:36:30.218	2022-12-23			O20221221lalo1000000494.5	1671241630874-6519	O20221221lalo1000000499	XE-8ONW4K	XE-8ONW4K	IOC	MDAPI NYKREDIT ST		836	2022/12/21 10:36:30.002
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.061570	Limit	11.061570	1,063,500	1.06350	UBS	UBS	2022-12-21	10:36:30.208	2022-12-21	10:36:30.219	2022-12-23	FILLED		O20221221lalo1000000494.6	1671241630874-6519	O20221221lalo1000000500	POA3BFQZ7F4ZI1	QOA3B4QZ7EQKF1	IOC			7533785590264778754_b0	2022/12/21 10:36:29.044
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.061570	Limit	11.061570	1,063,500	1.06350	UBS	UBS	2022-12-21	10:36:30.208	2022-12-21	10:36:30.219	2022-12-23			O20221221lalo1000000494.6	1671241630874-6519	O20221221lalo1000000500	POA3BFQZ7F4ZI1	QOA3B4QZ7EQKF1	IOC			7533785590264778754_b0	2022/12/21 10:36:29.044
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.061590	Limit	1.061590	1,061,590	1.06159			2022-12-21	10:38:33.306	2022-12-21	10:38:33.890	2022-12-23	FILLED		1671241630874-6534	1671241630874-6534	O20221221lalo1000000539			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061590	Limit	1.061590	1,061,590	1.06159	JPM	JPM	2022-12-21	10:38:33.885	2022-12-21	10:38:33.890	2022-12-23	FILLED		O20221221lalo1000000540.1	1671241630874-6534	O20221221lalo1000000542	XE-8ONW4L	XE-8ONW4L	IOC	MDAPI NYKREDIT ST		910	2022/12/21 10:38:33.884
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061590	Limit	1.061590	1,061,590	1.06159	JPM	JPM	2022-12-21	10:38:33.885	2022-12-21	10:38:33.890	2022-12-23			O20221221lalo1000000540.1	1671241630874-6534	O20221221lalo1000000542	XE-8ONW4L	XE-8ONW4L	IOC	MDAPI NYKREDIT ST		910	2022/12/21 10:38:33.884
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,250,000	1,250,000	USD	7.006440	Limit	7.006440	1,250,000	7.00645			2022-12-21	10:40:34.655	2022-12-21	10:40:34.663	2022-12-23	FILLED		1671241630874-6550	1671241630874-6550	O20221221lalo1000000549			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.006430	Limit	7.006430	1,000,000	7.00643	JPM	JPM	2022-12-21	10:40:34.656	2022-12-21	10:40:34.661	2022-12-23	FILLED		O20221221lalo1000000550.1	1671241630874-6550	O20221221lalo1000000551	XE-8ONW4M	XE-8ONW4M	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 10:40:34.603
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.006430	Limit	7.006430	1,000,000	7.00643	JPM	JPM	2022-12-21	10:40:34.656	2022-12-21	10:40:34.661	2022-12-23			O20221221lalo1000000550.1	1671241630874-6550	O20221221lalo1000000551	XE-8ONW4M	XE-8ONW4M	IOC	MDAPI NYKREDIT ST		1112	2022/12/21 10:40:34.603
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	7.006450	Limit	7.006450	250,000	7.00645	CTB	CTB	2022-12-21	10:40:34.656	2022-12-21	10:40:34.663	2022-12-23	FILLED		O20221221lalo1000000550.2	1671241630874-6550	O20221221lalo1000000552	LJ9R7R410L9HBG040007	LJ9R7R510L1HBG04000702	FOK			5CQEPUOOC5A1LP000FHGC_00	2022/12/21 10:40:34.509
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	7.006450	Limit	7.006450	250,000	7.00645	CTB	CTB	2022-12-21	10:40:34.656	2022-12-21	10:40:34.663	2022-12-23			O20221221lalo1000000550.2	1671241630874-6550	O20221221lalo1000000552	LJ9R7R410L9HBG040007	LJ9R7R510L1HBG04000702	FOK			5CQEPUOOC5A1LP000FHGC_00	2022/12/21 10:40:34.509
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		5,000,000	5,000,000	CHF	7.566830	Limit	7.566870	5,399,838	0.92595			2022-12-21	10:36:39.127	2022-12-21	10:40:53.939	2022-12-23	FILLED		1671241630874-6530	1671241630874-6530	O20221221lalo1000000537			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.566800	Limit	7.566800	539,984	0.92595	CS	CS	2022-12-21	10:40:53.835	2022-12-21	10:40:53.846	2022-12-23	FILLED		O20221221lalo1000000538.2	1671241630874-6530	O20221221lalo1000000567	O20221221lalo1000000538.2@1	O20221221lalo1000000538.2@1	IOC			1043393#1	2022/12/21 10:40:53.833
Trade		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.566800	Limit	7.566800	539,984	0.92595	CS	CS	2022-12-21	10:40:53.835	2022-12-21	10:40:53.846	2022-12-23			O20221221lalo1000000538.2	1671241630874-6530	O20221221lalo1000000567	O20221221lalo1000000538.2@1	O20221221lalo1000000538.2@1	IOC			1043393#1	2022/12/21 10:40:53.833
Child		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.566800	Limit	7.566800	539,984	0.92595	CS	CS	2022-12-21	10:40:53.835	2022-12-21	10:40:53.848	2022-12-23	FILLED		O20221221lalo1000000538.1	1671241630874-6530	O20221221lalo1000000566	O20221221lalo1000000538.1@1	O20221221lalo1000000538.1@1	IOC			1043393#2	2022/12/21 10:40:53.833
Trade		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.566800	Limit	7.566800	539,984	0.92595	CS	CS	2022-12-21	10:40:53.835	2022-12-21	10:40:53.848	2022-12-23			O20221221lalo1000000538.1	1671241630874-6530	O20221221lalo1000000566	O20221221lalo1000000538.1@1	O20221221lalo1000000538.1@1	IOC			1043393#2	2022/12/21 10:40:53.833
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.566850	Limit	7.566850	1,079,968	0.92595	UBS	UBS	2022-12-21	10:40:53.886	2022-12-21	10:40:53.897	2022-12-23	FILLED		O20221221lalo1000000538.3	1671241630874-6530	O20221221lalo1000000581	POA3BFQZ7F4ZI5	QOA3B4QZ7EQKFB	IOC			7533785861462180866_o1	2022/12/21 10:40:53.885
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.566850	Limit	7.566850	1,079,968	0.92595	UBS	UBS	2022-12-21	10:40:53.886	2022-12-21	10:40:53.897	2022-12-23			O20221221lalo1000000538.3	1671241630874-6530	O20221221lalo1000000581	POA3BFQZ7F4ZI5	QOA3B4QZ7EQKFB	IOC			7533785861462180866_o1	2022/12/21 10:40:53.885
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.566830	Limit	7.566830	1,079,968	0.92595	UBS	UBS	2022-12-21	10:40:53.906	2022-12-21	10:40:53.913	2022-12-23	FILLED		O20221221lalo1000000538.4	1671241630874-6530	O20221221lalo1000000589	POA3BFQZ7F4ZI6	QOA3B4QZ7EQKFC	IOC			7533785861477728425_o1	2022/12/21 10:40:53.904
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.566830	Limit	7.566830	1,079,968	0.92595	UBS	UBS	2022-12-21	10:40:53.906	2022-12-21	10:40:53.913	2022-12-23			O20221221lalo1000000538.4	1671241630874-6530	O20221221lalo1000000589	POA3BFQZ7F4ZI6	QOA3B4QZ7EQKFC	IOC			7533785861477728425_o1	2022/12/21 10:40:53.904
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.566830	Limit	7.566830	1,079,968	0.92595	UBS	UBS	2022-12-21	10:40:53.918	2022-12-21	10:40:53.926	2022-12-23	FILLED		O20221221lalo1000000538.5	1671241630874-6530	O20221221lalo1000000597	POA3BFQZ7F4ZI7	QOA3B4QZ7EQKFD	IOC			7533785861493108826_o1	2022/12/21 10:40:53.917
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.566830	Limit	7.566830	1,079,968	0.92595	UBS	UBS	2022-12-21	10:40:53.918	2022-12-21	10:40:53.926	2022-12-23			O20221221lalo1000000538.5	1671241630874-6530	O20221221lalo1000000597	POA3BFQZ7F4ZI7	QOA3B4QZ7EQKFD	IOC			7533785861493108826_o1	2022/12/21 10:40:53.917
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.566840	Limit	7.566840	1,079,968	0.92595	UBS	UBS	2022-12-21	10:40:53.932	2022-12-21	10:40:53.939	2022-12-23	FILLED		O20221221lalo1000000538.6	1671241630874-6530	O20221221lalo1000000605	POA3BFQZ7F4ZI8	QOA3B4QZ7EQKFE	IOC			7533785861506066614_o1	2022/12/21 10:40:53.931
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.566840	Limit	7.566840	1,079,968	0.92595	UBS	UBS	2022-12-21	10:40:53.932	2022-12-21	10:40:53.939	2022-12-23			O20221221lalo1000000538.6	1671241630874-6530	O20221221lalo1000000605	POA3BFQZ7F4ZI8	QOA3B4QZ7EQKFE	IOC			7533785861506066614_o1	2022/12/21 10:40:53.931
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	7.006380	Limit	7.006380	350,000	7.00638			2022-12-21	10:51:17.015	2022-12-21	10:51:19.293	2022-12-23	FILLED		1671241630874-6592	1671241630874-6592	O20221221lalo1000000612			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	350,000	350,000	USD	7.006380	Limit	7.006380	350,000	7.00638	CS	CS	2022-12-21	10:51:19.287	2022-12-21	10:51:19.293	2022-12-23	FILLED		O20221221lalo1000000613.1	1671241630874-6592	O20221221lalo1000000615	O20221221lalo1000000613.1@1	O20221221lalo1000000613.1@1	IOC			924406#1	2022/12/21 10:51:19.286
Trade		USD/DKK	BUY	CS	350,000	350,000	USD	7.006380	Limit	7.006380	350,000	7.00638	CS	CS	2022-12-21	10:51:19.287	2022-12-21	10:51:19.293	2022-12-23			O20221221lalo1000000613.1	1671241630874-6592	O20221221lalo1000000615	O20221221lalo1000000613.1@1	O20221221lalo1000000613.1@1	IOC			924406#1	2022/12/21 10:51:19.286
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.710091	Limit	0.710091	405,506	9.86421			2022-12-21	10:54:02.018	2022-12-21	10:54:02.025	2022-12-23	FILLED		1671241630874-6605	1671241630874-6605	O20221221lalo1000000622			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.408270	Limit	1.408270	405,506	9.86421	JPM	JPM	2022-12-21	10:54:02.019	2022-12-21	10:54:02.025	2022-12-23	FILLED		O20221221lalo1000000623.1	1671241630874-6605	O20221221lalo1000000624	XE-8ONW4P	XE-8ONW4P	IOC	MDAPI NYKREDIT ST		242972	2022/12/21 10:54:01.531
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.408270	Limit	1.408270	405,506	9.86421	JPM	JPM	2022-12-21	10:54:02.019	2022-12-21	10:54:02.025	2022-12-23			O20221221lalo1000000623.1	1671241630874-6605	O20221221lalo1000000624	XE-8ONW4P	XE-8ONW4P	IOC	MDAPI NYKREDIT ST		242972	2022/12/21 10:54:01.531
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,083,480	4,000,000	SEK	0.671953	Limit	0.671940	200,103	10.41206			2022-12-21	10:55:32.180	2022-12-21	10:55:37.181	2022-12-23	EXPIRED		1671241630874-6618	1671241630874-6618	O20221221lalo1000000631			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,083,480	2,083,480	SEK	1.488200	Limit	1.488200	200,103	10.41206	DBR	DBR	2022-12-21	10:55:32.181	2022-12-21	10:55:32.184	2022-12-23	FILLED		O20221221lalo1000000632.1	1671241630874-6618	O20221221lalo1000000633	583232867909801064	161301877820527723	IOC	NYKRABFX1		2736989343	2022/12/21 10:55:18.904
Trade		DKK/SEK	SELL	DBR	2,083,480	2,083,480	SEK	1.488200	Limit	1.488200	200,103	10.41206	DBR	DBR	2022-12-21	10:55:32.181	2022-12-21	10:55:32.184	2022-12-23			O20221221lalo1000000632.1	1671241630874-6618	O20221221lalo1000000633	583232867909801064	161301877820527723	IOC	NYKRABFX1		2736989343	2022/12/21 10:55:18.904
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.671989	Limit	0.671993	144,064	10.41206			2022-12-21	10:56:01.273	2022-12-21	10:56:01.279	2022-12-23	FILLED		1671241630874-6632	1671241630874-6632	O20221221lalo1000000642			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.488120	Limit	1.488120	144,064	10.41206	JPM	JPM	2022-12-21	10:56:01.274	2022-12-21	10:56:01.279	2022-12-23	FILLED		O20221221lalo1000000643.1	1671241630874-6632	O20221221lalo1000000644	XE-8ONW4Q	XE-8ONW4Q	IOC	MDAPI NYKREDIT ST		242962	2022/12/21 10:56:01.263
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.488120	Limit	1.488120	144,064	10.41206	JPM	JPM	2022-12-21	10:56:01.274	2022-12-21	10:56:01.279	2022-12-23			O20221221lalo1000000643.1	1671241630874-6632	O20221221lalo1000000644	XE-8ONW4Q	XE-8ONW4Q	IOC	MDAPI NYKREDIT ST		242962	2022/12/21 10:56:01.263
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.006930	Limit	7.006930	500,000	7.00693			2022-12-21	11:04:28.130	2022-12-21	11:04:28.138	2022-12-23	FILLED		1671241630874-6649	1671241630874-6649	O20221221lalo1000000651			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.006930	Limit	7.006930	500,000	7.00693	CS	CS	2022-12-21	11:04:28.131	2022-12-21	11:04:28.138	2022-12-23	FILLED		O20221221lalo1000000652.1	1671241630874-6649	O20221221lalo1000000653	O20221221lalo1000000652.1@1	O20221221lalo1000000652.1@1	IOC			927841#2	2022/12/21 11:04:28.128
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.006930	Limit	7.006930	500,000	7.00693	CS	CS	2022-12-21	11:04:28.131	2022-12-21	11:04:28.138	2022-12-23			O20221221lalo1000000652.1	1671241630874-6649	O20221221lalo1000000653	O20221221lalo1000000652.1@1	O20221221lalo1000000652.1@1	IOC			927841#2	2022/12/21 11:04:28.128
Parent	Jens Klewer Norregaard	USD/NOK	BUY		160,000	160,000	USD	9.860830	Market	9.860830	160,000	9.86083			2022-12-21	11:13:03.310	2022-12-21	11:13:03.320	2022-12-23	FILLED		1671241630874-6671	1671241630874-6671	O20221221lalo1000000660			FOK	Default	Default					SmartSweep
Child		USD/NOK	BUY	UBS	160,000	160,000	USD	9.860830	Limit	9.860830	160,000	9.86083	UBS	UBS	2022-12-21	11:13:03.312	2022-12-21	11:13:03.320	2022-12-23	FILLED		O20221221lalo1000000661.1	1671241630874-6671	O20221221lalo1000000662	POA3BFQZ7F4ZIE	QOA3B4QZ7EQKGF	FOK			7533787836800849999_o1	2022/12/21 11:13:02.927
Trade		USD/NOK	BUY	UBS	160,000	160,000	USD	9.860830	Limit	9.860830	160,000	9.86083	UBS	UBS	2022-12-21	11:13:03.312	2022-12-21	11:13:03.320	2022-12-23			O20221221lalo1000000661.1	1671241630874-6671	O20221221lalo1000000662	POA3BFQZ7F4ZIE	QOA3B4QZ7EQKGF	FOK			7533787836800849999_o1	2022/12/21 11:13:02.927
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.711491	Limit	0.711491	202,773	9.86323			2022-12-21	11:19:22.456	2022-12-21	11:19:22.462	2022-12-23	FILLED		1671241630874-6753	1671241630874-6753	O20221221lalo1000000669			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.405500	Limit	1.405500	202,773	9.86323	JPM	JPM	2022-12-21	11:19:22.458	2022-12-21	11:19:22.462	2022-12-23	FILLED		O20221221lalo1000000670.1	1671241630874-6753	O20221221lalo1000000671	XE-8ONW4Y	XE-8ONW4Y	IOC	MDAPI NYKREDIT ST		242972	2022/12/21 11:19:21.691
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.405500	Limit	1.405500	202,773	9.86323	JPM	JPM	2022-12-21	11:19:22.458	2022-12-21	11:19:22.462	2022-12-23			O20221221lalo1000000670.1	1671241630874-6753	O20221221lalo1000000671	XE-8ONW4Y	XE-8ONW4Y	IOC	MDAPI NYKREDIT ST		242972	2022/12/21 11:19:21.691
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.711511	Limit	0.711511	101,387	9.86323			2022-12-21	11:37:16.559	2022-12-21	11:37:16.570	2022-12-23	FILLED		1671241630874-6850	1671241630874-6850	O20221221lalo1000000678			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.405460	Limit	1.405460	101,387	9.86323	UBS	UBS	2022-12-21	11:37:16.561	2022-12-21	11:37:16.570	2022-12-23	FILLED		O20221221lalo1000000679.1	1671241630874-6850	O20221221lalo1000000680	POA3BFQZ7F4ZIR	QOA3B4QZ7EQKHD	IOC			7533789325062785051_o1	2022/12/21 11:37:16.308
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.405460	Limit	1.405460	101,387	9.86323	UBS	UBS	2022-12-21	11:37:16.561	2022-12-21	11:37:16.570	2022-12-23			O20221221lalo1000000679.1	1671241630874-6850	O20221221lalo1000000680	POA3BFQZ7F4ZIR	QOA3B4QZ7EQKHD	IOC			7533789325062785051_o1	2022/12/21 11:37:16.308
Parent	Claus Kromann Nielsen	EUR/CZK	SELL		500,000	500,000	EUR	24.21760	Limit	24.21760	530,835	1.0617			2022-12-21	11:41:31.988	2022-12-21	11:41:31.994	2022-12-23	FILLED		1671241630874-6863	1671241630874-6863	O20221221lalo1000000687			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CZK	SELL	JPM	500,000	500,000	EUR	24.21760	Limit	24.21760	530,835	1.0617	JPM	JPM	2022-12-21	11:41:31.990	2022-12-21	11:41:31.994	2022-12-23	FILLED		O20221221lalo1000000688.1	1671241630874-6863	O20221221lalo1000000689	XE-8ONW5A	XE-8ONW5A	IOC	MDAPI NYKREDIT ST		261061	2022/12/21 11:41:29.861
Trade		EUR/CZK	SELL	JPM	500,000	500,000	EUR	24.21760	Limit	24.21760	530,835	1.0617	JPM	JPM	2022-12-21	11:41:31.990	2022-12-21	11:41:31.994	2022-12-23			O20221221lalo1000000688.1	1671241630874-6863	O20221221lalo1000000689	XE-8ONW5A	XE-8ONW5A	IOC	MDAPI NYKREDIT ST		261061	2022/12/21 11:41:29.861
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		2,000,000	2,000,000	EUR	0.875640	Limit	0.875640	2,123,340	1.06167			2022-12-21	11:43:04.129	2022-12-21	11:43:06.883	2022-12-23	FILLED		1671241630874-6882	1671241630874-6882	O20221221lalo1000000696			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.875640	Limit	0.875640	530,835	1.06167	CS	CS	2022-12-21	11:43:06.745	2022-12-21	11:43:06.752	2022-12-23	FILLED		O20221221lalo1000000697.1	1671241630874-6882	O20221221lalo1000000699	O20221221lalo1000000697.1@1	O20221221lalo1000000697.1@1	IOC			5006378#2	2022/12/21 11:43:06.744
Trade		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.875640	Limit	0.875640	530,835	1.06167	CS	CS	2022-12-21	11:43:06.745	2022-12-21	11:43:06.752	2022-12-23			O20221221lalo1000000697.1	1671241630874-6882	O20221221lalo1000000699	O20221221lalo1000000697.1@1	O20221221lalo1000000697.1@1	IOC			5006378#2	2022/12/21 11:43:06.744
Child		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.875640	Limit	0.875640	530,835	1.06167	CS	CS	2022-12-21	11:43:06.745	2022-12-21	11:43:06.754	2022-12-23	FILLED		O20221221lalo1000000697.2	1671241630874-6882	O20221221lalo1000000700	O20221221lalo1000000697.2@1	O20221221lalo1000000697.2@1	IOC			5006378#1	2022/12/21 11:43:06.744
Trade		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.875640	Limit	0.875640	530,835	1.06167	CS	CS	2022-12-21	11:43:06.745	2022-12-21	11:43:06.754	2022-12-23			O20221221lalo1000000697.2	1671241630874-6882	O20221221lalo1000000700	O20221221lalo1000000697.2@1	O20221221lalo1000000697.2@1	IOC			5006378#1	2022/12/21 11:43:06.744
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.875640	Limit	0.875640	1,061,670	1.06167	JPM	JPM	2022-12-21	11:43:06.878	2022-12-21	11:43:06.883	2022-12-23	FILLED		O20221221lalo1000000697.3	1671241630874-6882	O20221221lalo1000000714	XE-8ONW5C	XE-8ONW5C	IOC	MDAPI NYKREDIT ST		26829	2022/12/21 11:43:06.877
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.875640	Limit	0.875640	1,061,670	1.06167	JPM	JPM	2022-12-21	11:43:06.878	2022-12-21	11:43:06.883	2022-12-23			O20221221lalo1000000697.3	1671241630874-6882	O20221221lalo1000000714	XE-8ONW5C	XE-8ONW5C	IOC	MDAPI NYKREDIT ST		26829	2022/12/21 11:43:06.877
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		2,000,000	2,000,000	EUR	0.875690	Limit	0.875690	2,123,340	1.06167			2022-12-21	11:43:14.793	2022-12-21	11:43:14.801	2022-12-23	FILLED		1671241630874-6888	1671241630874-6888	O20221221lalo1000000721			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.875710	Limit	0.875710	212,334	1.06167	DBR	DBR	2022-12-21	11:43:14.795	2022-12-21	11:43:14.798	2022-12-23	FILLED		O20221221lalo1000000722.1	1671241630874-6888	O20221221lalo1000000723	583232867938427203	161301877849153862	IOC	NYKRABFX1		2738420145	2022/12/21 11:43:14.001
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.875710	Limit	0.875710	212,334	1.06167	DBR	DBR	2022-12-21	11:43:14.795	2022-12-21	11:43:14.798	2022-12-23			O20221221lalo1000000722.1	1671241630874-6888	O20221221lalo1000000723	583232867938427203	161301877849153862	IOC	NYKRABFX1		2738420145	2022/12/21 11:43:14.001
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.875700	Limit	0.875700	1,061,670	1.06167	JPM	JPM	2022-12-21	11:43:14.795	2022-12-21	11:43:14.800	2022-12-23	FILLED		O20221221lalo1000000722.2	1671241630874-6888	O20221221lalo1000000724	XE-8ONW5D	XE-8ONW5D	IOC	MDAPI NYKREDIT ST		26825	2022/12/21 11:43:11.387
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.875700	Limit	0.875700	1,061,670	1.06167	JPM	JPM	2022-12-21	11:43:14.795	2022-12-21	11:43:14.800	2022-12-23			O20221221lalo1000000722.2	1671241630874-6888	O20221221lalo1000000724	XE-8ONW5D	XE-8ONW5D	IOC	MDAPI NYKREDIT ST		26825	2022/12/21 11:43:11.387
Child		EUR/GBP	SELL	JPM	800,000	800,000	EUR	0.875690	Limit	0.875690	849,336	1.06167	JPM	JPM	2022-12-21	11:43:14.795	2022-12-21	11:43:14.801	2022-12-23	FILLED		O20221221lalo1000000722.3	1671241630874-6888	O20221221lalo1000000725	XE-8ONW5E	XE-8ONW5E	IOC	MDAPI NYKREDIT ST		26826	2022/12/21 11:43:11.387
Trade		EUR/GBP	SELL	JPM	800,000	800,000	EUR	0.875690	Limit	0.875690	849,336	1.06167	JPM	JPM	2022-12-21	11:43:14.795	2022-12-21	11:43:14.801	2022-12-23			O20221221lalo1000000722.3	1671241630874-6888	O20221221lalo1000000725	XE-8ONW5E	XE-8ONW5E	IOC	MDAPI NYKREDIT ST		26826	2022/12/21 11:43:11.387
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		250,000	2,000,000	EUR	0.875720	Limit	0.875720	265,418	1.06167			2022-12-21	11:43:36.607	2022-12-21	11:44:29.629	2022-12-23	CANCELED	User Cancel	1671241630874-6896	1671241630874-6896	O20221221lalo1000000744			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	SELL	UBS	250,000	250,000	EUR	0.875720	Limit	0.875720	265,418	1.06167	UBS	UBS	2022-12-21	11:43:57.099	2022-12-21	11:43:57.107	2022-12-23	FILLED		O20221221lalo1000000745.1	1671241630874-6896	O20221221lalo1000000747	POA3BFQZ7F4ZIT	QOA3B4QZ7EQKHL	IOC			7533789735471754242_b0	2022/12/21 11:43:57.097
Trade		EUR/GBP	SELL	UBS	250,000	250,000	EUR	0.875720	Limit	0.875720	265,418	1.06167	UBS	UBS	2022-12-21	11:43:57.099	2022-12-21	11:43:57.107	2022-12-23			O20221221lalo1000000745.1	1671241630874-6896	O20221221lalo1000000747	POA3BFQZ7F4ZIT	QOA3B4QZ7EQKHL	IOC			7533789735471754242_b0	2022/12/21 11:43:57.097
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	1,900,000	EUR		Limit	0.875690					2022-12-21	11:44:46.910	2022-12-21	11:44:51.911	2022-12-23	EXPIRED		1671241630874-6950	1671241630874-6950	O20221221lalo1000000756			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/JPY	SELL		1,400,000	1,400,000	EUR	139.9350	Limit	139.9350	1,486,338	1.062			2022-12-21	11:45:02.766	2022-12-21	11:45:02.779	2022-12-23	FILLED		1671241630874-6957	1671241630874-6957	O20221221lalo1000000760			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/JPY	SELL	CS	400,000	400,000	EUR	139.9350	Limit	139.9350	424,668	1.062	CS	CS	2022-12-21	11:45:02.768	2022-12-21	11:45:02.775	2022-12-23	FILLED		O20221221lalo1000000761.1	1671241630874-6957	O20221221lalo1000000762	O20221221lalo1000000761.1@1	O20221221lalo1000000761.1@1	IOC			11752078#2	2022/12/21 11:45:02.767
Trade		EUR/JPY	SELL	CS	400,000	400,000	EUR	139.9350	Limit	139.9350	424,668	1.062	CS	CS	2022-12-21	11:45:02.768	2022-12-21	11:45:02.775	2022-12-23			O20221221lalo1000000761.1	1671241630874-6957	O20221221lalo1000000762	O20221221lalo1000000761.1@1	O20221221lalo1000000761.1@1	IOC			11752078#2	2022/12/21 11:45:02.767
Child		EUR/JPY	SELL	UBS	1,000,000	1,000,000	EUR	139.9350	Limit	139.9350	1,061,670	1.062	UBS	UBS	2022-12-21	11:45:02.768	2022-12-21	11:45:02.779	2022-12-23	FILLED		O20221221lalo1000000761.2	1671241630874-6957	O20221221lalo1000000763	POA3BFQZ7F4ZIU	QOA3B4QZ7EQKHR	IOC			7533789801515934722_b0	2022/12/21 11:45:01.594
Trade		EUR/JPY	SELL	UBS	1,000,000	1,000,000	EUR	139.9350	Limit	139.9350	1,061,670	1.062	UBS	UBS	2022-12-21	11:45:02.768	2022-12-21	11:45:02.779	2022-12-23			O20221221lalo1000000761.2	1671241630874-6957	O20221221lalo1000000763	POA3BFQZ7F4ZIU	QOA3B4QZ7EQKHR	IOC			7533789801515934722_b0	2022/12/21 11:45:01.594
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	2,000,000	EUR		Limit	0.875670					2022-12-21	11:45:46.993	2022-12-21	11:49:55.024	2022-12-23	CANCELED	User Cancel	1671241630874-6970	1671241630874-6970	O20221221lalo1000000776			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		2,000,000	2,000,000	EUR	0.875540	Limit	0.875540	2,123,340	1.06167			2022-12-21	11:49:58.350	2022-12-21	11:49:58.419	2022-12-23	FILLED		1671241630874-6975	1671241630874-6975	O20221221lalo1000000780			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	BAR	2,000,000	2,000,000	EUR	0.875540	Limit	0.875540	2,123,340	1.06167	BAR	BAR	2022-12-21	11:49:58.352	2022-12-21	11:49:58.419	2022-12-23	FILLED		O20221221lalo1000000781.1	1671241630874-6975	O20221221lalo1000000782	Z001FE13WN	O20221221lalo1000000781.1@1	FOK			SPLFBTDH62859881901398570	2022/12/21 11:49:58.292
Trade		EUR/GBP	SELL	BAR	2,000,000	2,000,000	EUR	0.875540	Limit	0.875540	2,123,340	1.06167	BAR	BAR	2022-12-21	11:49:58.352	2022-12-21	11:49:58.419	2022-12-23			O20221221lalo1000000781.1	1671241630874-6975	O20221221lalo1000000782	Z001FE13WN	O20221221lalo1000000781.1@1	FOK			SPLFBTDH62859881901398570	2022/12/21 11:49:58.292
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		4,500,000	5,000,000	EUR	7.438830	Limit	7.438830	4,776,683	1.06148			2022-12-21	12:04:38.159	2022-12-21	12:07:22.400	2022-12-23	CANCELED	User Cancel	1671241630874-6991	1671241630874-6991	O20221221lalo1000000789			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	1,061,485	1.06148	UBS	UBS	2022-12-21	12:06:52.990	2022-12-21	12:06:52.999	2022-12-23	FILLED		O20221221lalo1000000790.1	1671241630874-6991	O20221221lalo1000000792	POA3BFQZ7F4ZJ6	QOA3B4QZ7EQKIQ	IOC			7533791144382595141_o1	2022/12/21 12:06:52.988
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	1,061,485	1.06148	UBS	UBS	2022-12-21	12:06:52.990	2022-12-21	12:06:52.999	2022-12-23			O20221221lalo1000000790.1	1671241630874-6991	O20221221lalo1000000792	POA3BFQZ7F4ZJ6	QOA3B4QZ7EQKIQ	IOC			7533791144382595141_o1	2022/12/21 12:06:52.988
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.438830	Limit	7.438830	265,371	1.06148	UBS	UBS	2022-12-21	12:06:59.991	2022-12-21	12:06:59.998	2022-12-23	FILLED		O20221221lalo1000000790.2	1671241630874-6991	O20221221lalo1000000800	POA3BFQZ7F4ZJ7	QOA3B4QZ7EQKIR	IOC			7533791151552516156_o0	2022/12/21 12:06:59.989
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.438830	Limit	7.438830	265,371	1.06148	UBS	UBS	2022-12-21	12:06:59.991	2022-12-21	12:06:59.998	2022-12-23			O20221221lalo1000000790.2	1671241630874-6991	O20221221lalo1000000800	POA3BFQZ7F4ZJ7	QOA3B4QZ7EQKIR	IOC			7533791151552516156_o0	2022/12/21 12:06:59.989
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	1,061,485	1.06148	UBS	UBS	2022-12-21	12:07:07.989	2022-12-21	12:07:07.998	2022-12-23	FILLED		O20221221lalo1000000790.3	1671241630874-6991	O20221221lalo1000000808	POA3BFQZ7F4ZJ8	QOA3B4QZ7EQKIS	IOC			7533791159743434773_o1	2022/12/21 12:07:07.988
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	1,061,485	1.06148	UBS	UBS	2022-12-21	12:07:07.989	2022-12-21	12:07:07.998	2022-12-23			O20221221lalo1000000790.3	1671241630874-6991	O20221221lalo1000000808	POA3BFQZ7F4ZJ8	QOA3B4QZ7EQKIS	IOC			7533791159743434773_o1	2022/12/21 12:07:07.988
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.438830	Limit	7.438830	265,371	1.06148	UBS	UBS	2022-12-21	12:07:08.004	2022-12-21	12:07:08.012	2022-12-23	FILLED		O20221221lalo1000000790.4	1671241630874-6991	O20221221lalo1000000816	POA3BFQZ7F4ZJ9	QOA3B4QZ7EQKIT	IOC			7533791159756985365_o0	2022/12/21 12:07:08.003
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.438830	Limit	7.438830	265,371	1.06148	UBS	UBS	2022-12-21	12:07:08.004	2022-12-21	12:07:08.012	2022-12-23			O20221221lalo1000000790.4	1671241630874-6991	O20221221lalo1000000816	POA3BFQZ7F4ZJ9	QOA3B4QZ7EQKIT	IOC			7533791159756985365_o0	2022/12/21 12:07:08.003
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438830	Limit	7.438830	1,061,485	1.06148	CTB	CTB	2022-12-21	12:07:08.817	2022-12-21	12:07:08.823	2022-12-23	FILLED		O20221221lalo1000000790.5	1671241630874-6991	O20221221lalo1000000824	LJ9R7R410L9HBG040008	LJ9R7R510L1HBG04000802	FOK			5CQEPUOOC5A0LN0001JV4_00	2022/12/21 12:07:08.816
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438830	Limit	7.438830	1,061,485	1.06148	CTB	CTB	2022-12-21	12:07:08.817	2022-12-21	12:07:08.823	2022-12-23			O20221221lalo1000000790.5	1671241630874-6991	O20221221lalo1000000824	LJ9R7R410L9HBG040008	LJ9R7R510L1HBG04000802	FOK			5CQEPUOOC5A0LN0001JV4_00	2022/12/21 12:07:08.816
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	1,061,485	1.06148	CTB	CTB	2022-12-21	12:07:14.838	2022-12-21	12:07:14.845	2022-12-23	FILLED		O20221221lalo1000000790.6	1671241630874-6991	O20221221lalo1000000832	LJ9R7R410L9HBG040009	LJ9R7R510L1HBG04000902	FOK			5CQEPUOOC5A0LN0001K0F_00	2022/12/21 12:07:14.837
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438820	Limit	7.438820	1,061,485	1.06148	CTB	CTB	2022-12-21	12:07:14.838	2022-12-21	12:07:14.845	2022-12-23			O20221221lalo1000000790.6	1671241630874-6991	O20221221lalo1000000832	LJ9R7R410L9HBG040009	LJ9R7R510L1HBG04000902	FOK			5CQEPUOOC5A0LN0001K0F_00	2022/12/21 12:07:14.837
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		2,000,000	5,000,000	EUR	7.438770	Limit	7.438770	2,122,970	1.06148			2022-12-21	12:09:13.411	2022-12-21	12:09:59.732	2022-12-23	CANCELED	User Cancel	1671241630874-7018	1671241630874-7018	O20221221lalo1000000841			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438770	Limit	7.438770	2,122,970	1.06148	JPM	JPM	2022-12-21	12:09:26.305	2022-12-21	12:09:26.310	2022-12-23	FILLED		O20221221lalo1000000842.1	1671241630874-7018	O20221221lalo1000000844	XE-8ONXMD	XE-8ONXMD	IOC	MDAPI NYKREDIT ST		242898	2022/12/21 12:09:26.304
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438770	Limit	7.438770	2,122,970	1.06148	JPM	JPM	2022-12-21	12:09:26.305	2022-12-21	12:09:26.310	2022-12-23			O20221221lalo1000000842.1	1671241630874-7018	O20221221lalo1000000844	XE-8ONXMD	XE-8ONXMD	IOC	MDAPI NYKREDIT ST		242898	2022/12/21 12:09:26.304
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		24,000,000	24,000,000	NOK	0.712036	Limit	0.712036	2,437,187	9.84742			2022-12-21	12:10:43.881	2022-12-21	12:10:43.890	2022-12-23	FILLED		1671241630874-7120	1671241630874-7120	O20221221lalo1000000853			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,392,782	10,392,782	NOK	1.404430	Limit	1.404430	1,055,381	9.84742	JPM	JPM	2022-12-21	12:10:43.882	2022-12-21	12:10:43.887	2022-12-23	FILLED		O20221221lalo1000000854.2	1671241630874-7120	O20221221lalo1000000856	XE-8ONXMF	XE-8ONXMF	IOC	MDAPI NYKREDIT ST		242972	2022/12/21 12:10:43.526
Trade		DKK/NOK	SELL	JPM	10,392,782	10,392,782	NOK	1.404430	Limit	1.404430	1,055,381	9.84742	JPM	JPM	2022-12-21	12:10:43.882	2022-12-21	12:10:43.887	2022-12-23			O20221221lalo1000000854.2	1671241630874-7120	O20221221lalo1000000856	XE-8ONXMF	XE-8ONXMF	IOC	MDAPI NYKREDIT ST		242972	2022/12/21 12:10:43.526
Child		DKK/NOK	SELL	CTB	9,830,800	9,830,800	NOK	1.404400	Limit	1.404400	998,312	9.84742	CTB	CTB	2022-12-21	12:10:43.882	2022-12-21	12:10:43.889	2022-12-23	FILLED		O20221221lalo1000000854.1	1671241630874-7120	O20221221lalo1000000855	LJ9R7R410L9HBG04000A	LJ9R7R510L1HBG04000A02	FOK			5CQEPUOOC5A0K90000MQA_00	2022/12/21 12:10:43.448
Trade		DKK/NOK	SELL	CTB	9,830,800	9,830,800	NOK	1.404400	Limit	1.404400	998,312	9.84742	CTB	CTB	2022-12-21	12:10:43.882	2022-12-21	12:10:43.889	2022-12-23			O20221221lalo1000000854.1	1671241630874-7120	O20221221lalo1000000855	LJ9R7R410L9HBG04000A	LJ9R7R510L1HBG04000A02	FOK			5CQEPUOOC5A0K90000MQA_00	2022/12/21 12:10:43.448
Child		DKK/NOK	SELL	CS	3,776,418	3,776,418	NOK	1.404460	Limit	1.404460	383,493	9.84742	CS	CS	2022-12-21	12:10:43.882	2022-12-21	12:10:43.890	2022-12-23	FILLED		O20221221lalo1000000854.3	1671241630874-7120	O20221221lalo1000000857	O20221221lalo1000000854.3@1	O20221221lalo1000000854.3@1	IOC			1288880#1	2022/12/21 12:10:42.705
Trade		DKK/NOK	SELL	CS	3,776,418	3,776,418	NOK	1.404460	Limit	1.404460	383,493	9.84742	CS	CS	2022-12-21	12:10:43.882	2022-12-21	12:10:43.890	2022-12-23			O20221221lalo1000000854.3	1671241630874-7120	O20221221lalo1000000857	O20221221lalo1000000854.3@1	O20221221lalo1000000854.3@1	IOC			1288880#1	2022/12/21 12:10:42.705
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,000,000	1,000,000	AUD	4.682200	Limit	4.682200	668,005	1.49699			2022-12-21	12:11:25.771	2022-12-21	12:11:25.782	2022-12-23	FILLED		1671241630874-7135	1671241630874-7135	O20221221lalo1000000876			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.682200	Limit	4.682200	334,002	1.49699	CS	CS	2022-12-21	12:11:25.773	2022-12-21	12:11:25.780	2022-12-23	FILLED		O20221221lalo1000000877.1	1671241630874-7135	O20221221lalo1000000878	O20221221lalo1000000877.1@1	O20221221lalo1000000877.1@1	IOC			1304669#2	2022/12/21 12:11:23.840
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.682200	Limit	4.682200	334,002	1.49699	CS	CS	2022-12-21	12:11:25.773	2022-12-21	12:11:25.780	2022-12-23			O20221221lalo1000000877.1	1671241630874-7135	O20221221lalo1000000878	O20221221lalo1000000877.1@1	O20221221lalo1000000877.1@1	IOC			1304669#2	2022/12/21 12:11:23.840
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.682200	Limit	4.682200	334,002	1.49699	CS	CS	2022-12-21	12:11:25.773	2022-12-21	12:11:25.782	2022-12-23	FILLED		O20221221lalo1000000877.2	1671241630874-7135	O20221221lalo1000000879	O20221221lalo1000000877.2@1	O20221221lalo1000000877.2@1	IOC			1304669#1	2022/12/21 12:11:23.840
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.682200	Limit	4.682200	334,002	1.49699	CS	CS	2022-12-21	12:11:25.773	2022-12-21	12:11:25.782	2022-12-23			O20221221lalo1000000877.2	1671241630874-7135	O20221221lalo1000000879	O20221221lalo1000000877.2@1	O20221221lalo1000000877.2@1	IOC			1304669#1	2022/12/21 12:11:23.840
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20230623	SELL		150,000,000 / 150,000,000	150,000,000 / 150,000,000	NOK	-0.003705 (0.712160 / 0.708455)	Limit	-0.003705 (0.712160 / 0.708455)	15,232,416	9.84742			2022-12-21	12:14:01.990	2022-12-21	12:14:02.059	2022-12-23	FILLED		1671241630874-7144	1671241630874-7144	O20221221lalo1000000892			FOK	Default	Default	UBS#PRF3BFQZ7F55EA_12
Child		NOK/DKK.SWP.SPOT.20230623	SELL	UBS	150,000,000 / 150,000,000	150,000,000 / 150,000,000	NOK	-0.003705 (0.712160 / 0.708455)	Limit	-0.003705 (0.712160 / 0.708455)	15,232,416	9.84742	UBS	UBS	2022-12-21	12:14:01.990	2022-12-21	12:14:02.059	2022-12-23	FILLED		1JFjunT7Rtj	1671241630874-7144	O20221221lalo1000000893	PRF3BFQZ7F55EA	QOA11HQZ7EQJBA	FOK			PRF3BFQZ7F55EA_12
Trade		NOK/DKK.SWP.SPOT.20230623	SELL	UBS	150,000,000 / 150,000,000	150,000,000 / 150,000,000	NOK	-0.003705 (0.712160 / 0.708455)	Limit	-0.003705 (0.712160 / 0.708455)	15,232,416	9.84742	UBS	UBS	2022-12-21	12:14:01.990	2022-12-21	12:14:02.059	2022-12-23			1JFjunT7Rtj	1671241630874-7144	O20221221lalo1000000893	PRF3BFQZ7F55EA	QOA11HQZ7EQJBA	FOK			PRF3BFQZ7F55EA_12
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		3,000,000	5,000,000	EUR	7.438450	Limit	7.438470	3,184,455	1.06148			2022-12-21	12:21:08.895	2022-12-21	12:21:13.896	2022-12-23	EXPIRED		1671241630874-7149	1671241630874-7149	O20221221lalo1000000898			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,061,485	1.06148	CTB	CTB	2022-12-21	12:21:08.897	2022-12-21	12:21:08.903	2022-12-23	FILLED		O20221221lalo1000000899.3	1671241630874-7149	O20221221lalo1000000902	LJ9R7R410L9HBG04000B	LJ9R7R510L1HBG04000B02	FOK			5CQEPUOOC5A0LN0001LUD_00	2022/12/21 12:21:08.786
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,061,485	1.06148	CTB	CTB	2022-12-21	12:21:08.897	2022-12-21	12:21:08.903	2022-12-23			O20221221lalo1000000899.3	1671241630874-7149	O20221221lalo1000000902	LJ9R7R410L9HBG04000B	LJ9R7R510L1HBG04000B02	FOK			5CQEPUOOC5A0LN0001LUD_00	2022/12/21 12:21:08.786
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438430	Limit	7.438430	530,743	1.06148	CS	CS	2022-12-21	12:21:08.897	2022-12-21	12:21:08.905	2022-12-23	FILLED		O20221221lalo1000000899.2	1671241630874-7149	O20221221lalo1000000901	O20221221lalo1000000899.2@1	O20221221lalo1000000899.2@1	IOC			32231#1	2022/12/21 12:21:08.785
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438430	Limit	7.438430	530,743	1.06148	CS	CS	2022-12-21	12:21:08.897	2022-12-21	12:21:08.905	2022-12-23			O20221221lalo1000000899.2	1671241630874-7149	O20221221lalo1000000901	O20221221lalo1000000899.2@1	O20221221lalo1000000899.2@1	IOC			32231#1	2022/12/21 12:21:08.785
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438430	Limit	7.438430	530,743	1.06148	CS	CS	2022-12-21	12:21:08.897	2022-12-21	12:21:08.908	2022-12-23	FILLED		O20221221lalo1000000899.1	1671241630874-7149	O20221221lalo1000000900	O20221221lalo1000000899.1@1	O20221221lalo1000000899.1@1	IOC			32231#2	2022/12/21 12:21:08.785
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438430	Limit	7.438430	530,743	1.06148	CS	CS	2022-12-21	12:21:08.897	2022-12-21	12:21:08.908	2022-12-23			O20221221lalo1000000899.1	1671241630874-7149	O20221221lalo1000000900	O20221221lalo1000000899.1@1	O20221221lalo1000000899.1@1	IOC			32231#2	2022/12/21 12:21:08.785
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438460	Limit	7.438460	530,743	1.06148	CS	CS	2022-12-21	12:21:08.907	2022-12-21	12:21:08.913	2022-12-23	FILLED		O20221221lalo1000000899.5	1671241630874-7149	O20221221lalo1000000917	O20221221lalo1000000899.5@1	O20221221lalo1000000899.5@1	IOC			32232#1	2022/12/21 12:21:08.906
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438460	Limit	7.438460	530,743	1.06148	CS	CS	2022-12-21	12:21:08.907	2022-12-21	12:21:08.913	2022-12-23			O20221221lalo1000000899.5	1671241630874-7149	O20221221lalo1000000917	O20221221lalo1000000899.5@1	O20221221lalo1000000899.5@1	IOC			32232#1	2022/12/21 12:21:08.906
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438460	Limit	7.438460	530,743	1.06148	CS	CS	2022-12-21	12:21:08.907	2022-12-21	12:21:08.914	2022-12-23	FILLED		O20221221lalo1000000899.4	1671241630874-7149	O20221221lalo1000000916	O20221221lalo1000000899.4@1	O20221221lalo1000000899.4@1	IOC			32232#2	2022/12/21 12:21:08.906
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.438460	Limit	7.438460	530,743	1.06148	CS	CS	2022-12-21	12:21:08.907	2022-12-21	12:21:08.914	2022-12-23			O20221221lalo1000000899.4	1671241630874-7149	O20221221lalo1000000916	O20221221lalo1000000899.4@1	O20221221lalo1000000899.4@1	IOC			32232#2	2022/12/21 12:21:08.906
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.713190	Limit	0.713190	253,874	9.84742			2022-12-21	12:29:11.161	2022-12-21	12:29:11.167	2022-12-23	FILLED		1671241630874-7183	1671241630874-7183	O20221221lalo1000000938			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.402150	Limit	1.402150	253,874	9.84742	JPM	JPM	2022-12-21	12:29:11.162	2022-12-21	12:29:11.167	2022-12-23	FILLED		O20221221lalo1000000939.1	1671241630874-7183	O20221221lalo1000000940	XE-8ONXMJ	XE-8ONXMJ	IOC	MDAPI NYKREDIT ST		242972	2022/12/21 12:29:10.131
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.402150	Limit	1.402150	253,874	9.84742	JPM	JPM	2022-12-21	12:29:11.162	2022-12-21	12:29:11.167	2022-12-23			O20221221lalo1000000939.1	1671241630874-7183	O20221221lalo1000000940	XE-8ONXMJ	XE-8ONXMJ	IOC	MDAPI NYKREDIT ST		242972	2022/12/21 12:29:10.131
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.877260	Limit	0.877260	159,223	1.06148			2022-12-21	12:36:23.980	2022-12-21	12:36:23.984	2022-12-23	FILLED		1671241630874-7193	1671241630874-7193	O20221221lalo1000000947			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.877260	Limit	0.877260	159,223	1.06148	DBR	DBR	2022-12-21	12:36:23.981	2022-12-21	12:36:23.984	2022-12-23	FILLED		O20221221lalo1000000948.1	1671241630874-7193	O20221221lalo1000000949	583232867970319062	161301877881045721	IOC	NYKRABFX1		2739821886	2022/12/21 12:36:23.820
Trade		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.877260	Limit	0.877260	159,223	1.06148	DBR	DBR	2022-12-21	12:36:23.981	2022-12-21	12:36:23.984	2022-12-23			O20221221lalo1000000948.1	1671241630874-7193	O20221221lalo1000000949	583232867970319062	161301877881045721	IOC	NYKRABFX1		2739821886	2022/12/21 12:36:23.820
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.713160	Limit	0.713163	101,549	9.84742			2022-12-21	12:47:53.840	2022-12-21	12:50:54.920	2022-12-23	FILLED		1671241630874-7208	1671241630874-7208	O20221221lalo1000000956			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CS	1,000,000	1,000,000	NOK	1.402210	Limit	1.402210	101,549	9.84742	CS	CS	2022-12-21	12:50:54.913	2022-12-21	12:50:54.920	2022-12-23	FILLED		O20221221lalo1000000957.1	1671241630874-7208	O20221221lalo1000000959	O20221221lalo1000000957.1@1	O20221221lalo1000000957.1@1	IOC			1298369#1	2022/12/21 12:50:54.912
Trade		DKK/NOK	SELL	CS	1,000,000	1,000,000	NOK	1.402210	Limit	1.402210	101,549	9.84742	CS	CS	2022-12-21	12:50:54.913	2022-12-21	12:50:54.920	2022-12-23			O20221221lalo1000000957.1	1671241630874-7208	O20221221lalo1000000959	O20221221lalo1000000957.1@1	O20221221lalo1000000957.1@1	IOC			1298369#1	2022/12/21 12:50:54.912
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.997500	Limit	6.997500	500,000	6.99750			2022-12-21	13:59:37.914	2022-12-21	13:59:37.920	2022-12-23	FILLED		1671241630874-7397	1671241630874-7397	O20221221lalo1000000966			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.997500	Limit	6.997500	500,000	6.99750	JPM	JPM	2022-12-21	13:59:37.916	2022-12-21	13:59:37.920	2022-12-23	FILLED		O20221221lalo1000000967.1	1671241630874-7397	O20221221lalo1000000968	XE-8ONXNY	XE-8ONXNY	IOC	MDAPI NYKREDIT ST		283953	2022/12/21 13:59:37.477
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.997500	Limit	6.997500	500,000	6.99750	JPM	JPM	2022-12-21	13:59:37.916	2022-12-21	13:59:37.920	2022-12-23			O20221221lalo1000000967.1	1671241630874-7397	O20221221lalo1000000968	XE-8ONXNY	XE-8ONXNY	IOC	MDAPI NYKREDIT ST		283953	2022/12/21 13:59:37.477
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		12,600,000	15,000,000	EUR	8.285560	Limit	8.285430	13,392,918	1.06293			2022-12-21	14:03:22.597	2022-12-21	14:03:27.597	2022-12-23	EXPIRED		1671241630874-7437	1671241630874-7437	O20221221lalo1000000975			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285820	Limit	8.285820	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:22.598	2022-12-21	14:03:22.605	2022-12-23	FILLED		O20221221lalo1000000976.1	1671241630874-7437	O20221221lalo1000000977	XE-8ONXO2	XE-8ONXO2	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:22.424
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285820	Limit	8.285820	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:22.598	2022-12-21	14:03:22.605	2022-12-23			O20221221lalo1000000976.1	1671241630874-7437	O20221221lalo1000000977	XE-8ONXO2	XE-8ONXO2	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:22.424
Child		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.285500	Limit	8.285500	956,637	1.06293	CTB	CTB	2022-12-21	14:03:22.599	2022-12-21	14:03:22.607	2022-12-23	FILLED		O20221221lalo1000000976.5	1671241630874-7437	O20221221lalo1000000981	LJ9R7R410L9HBG04000C	LJ9R7R510L1HBG04000C02	FOK			5CQEPUOOC5A0LQ0005ELB_00	2022/12/21 14:03:20.993
Trade		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.285500	Limit	8.285500	956,637	1.06293	CTB	CTB	2022-12-21	14:03:22.599	2022-12-21	14:03:22.607	2022-12-23			O20221221lalo1000000976.5	1671241630874-7437	O20221221lalo1000000981	LJ9R7R410L9HBG04000C	LJ9R7R510L1HBG04000C02	FOK			5CQEPUOOC5A0LQ0005ELB_00	2022/12/21 14:03:20.993
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285490	Limit	8.285490	531,465	1.06293	CS	CS	2022-12-21	14:03:22.599	2022-12-21	14:03:22.609	2022-12-23	FILLED		O20221221lalo1000000976.6	1671241630874-7437	O20221221lalo1000000982	O20221221lalo1000000976.6@1	O20221221lalo1000000976.6@1	IOC			1013260#2	2022/12/21 14:03:20.988
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285490	Limit	8.285490	531,465	1.06293	CS	CS	2022-12-21	14:03:22.599	2022-12-21	14:03:22.609	2022-12-23			O20221221lalo1000000976.6	1671241630874-7437	O20221221lalo1000000982	O20221221lalo1000000976.6@1	O20221221lalo1000000976.6@1	IOC			1013260#2	2022/12/21 14:03:20.988
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285590	Limit	8.285590	531,465	1.06293	CS	CS	2022-12-21	14:03:22.599	2022-12-21	14:03:22.610	2022-12-23	FILLED		O20221221lalo1000000976.3	1671241630874-7437	O20221221lalo1000000979	O20221221lalo1000000976.3@1	O20221221lalo1000000976.3@1	IOC			1013260#1	2022/12/21 14:03:20.988
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285590	Limit	8.285590	531,465	1.06293	CS	CS	2022-12-21	14:03:22.599	2022-12-21	14:03:22.610	2022-12-23			O20221221lalo1000000976.3	1671241630874-7437	O20221221lalo1000000979	O20221221lalo1000000976.3@1	O20221221lalo1000000976.3@1	IOC			1013260#1	2022/12/21 14:03:20.988
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285690	Limit	8.285690	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:22.598	2022-12-21	14:03:22.612	2022-12-23	FILLED		O20221221lalo1000000976.2	1671241630874-7437	O20221221lalo1000000978	XE-8ONXO3	XE-8ONXO3	IOC	MDAPI NYKREDIT ST		303747	2022/12/21 14:03:22.424
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285690	Limit	8.285690	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:22.598	2022-12-21	14:03:22.612	2022-12-23			O20221221lalo1000000976.2	1671241630874-7437	O20221221lalo1000000978	XE-8ONXO3	XE-8ONXO3	IOC	MDAPI NYKREDIT ST		303747	2022/12/21 14:03:22.424
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285570	Limit	8.285570	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:22.599	2022-12-21	14:03:22.614	2022-12-23	FILLED		O20221221lalo1000000976.4	1671241630874-7437	O20221221lalo1000000980	XE-8ONXO4	XE-8ONXO4	IOC	MDAPI NYKREDIT ST		303748	2022/12/21 14:03:22.424
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285570	Limit	8.285570	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:22.599	2022-12-21	14:03:22.614	2022-12-23			O20221221lalo1000000976.4	1671241630874-7437	O20221221lalo1000000980	XE-8ONXO4	XE-8ONXO4	IOC	MDAPI NYKREDIT ST		303748	2022/12/21 14:03:22.424
Child		EUR/HKD	SELL	JPM	2,000,000	2,000,000	EUR	8.285480	Limit	8.285480	2,125,860	1.06293	JPM	JPM	2022-12-21	14:03:22.599	2022-12-21	14:03:22.615	2022-12-23	FILLED		O20221221lalo1000000976.7	1671241630874-7437	O20221221lalo1000000983	XE-8ONXO5	XE-8ONXO5	IOC	MDAPI NYKREDIT ST		303749	2022/12/21 14:03:22.424
Trade		EUR/HKD	SELL	JPM	2,000,000	2,000,000	EUR	8.285480	Limit	8.285480	2,125,860	1.06293	JPM	JPM	2022-12-21	14:03:22.599	2022-12-21	14:03:22.615	2022-12-23			O20221221lalo1000000976.7	1671241630874-7437	O20221221lalo1000000983	XE-8ONXO5	XE-8ONXO5	IOC	MDAPI NYKREDIT ST		303749	2022/12/21 14:03:22.424
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285740	Limit	8.285740	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:22.605	2022-12-21	14:03:22.616	2022-12-23	FILLED		O20221221lalo1000000976.9	1671241630874-7437	O20221221lalo1000000986	XE-8ONXO6	XE-8ONXO6	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:22.604
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285740	Limit	8.285740	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:22.605	2022-12-21	14:03:22.616	2022-12-23			O20221221lalo1000000976.9	1671241630874-7437	O20221221lalo1000000986	XE-8ONXO6	XE-8ONXO6	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:22.604
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285610	Limit	8.285610	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:22.605	2022-12-21	14:03:22.618	2022-12-23	FILLED		O20221221lalo1000000976.10	1671241630874-7437	O20221221lalo1000000987	XE-8ONXO7	XE-8ONXO7	IOC	MDAPI NYKREDIT ST		303747	2022/12/21 14:03:22.604
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285610	Limit	8.285610	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:22.605	2022-12-21	14:03:22.618	2022-12-23			O20221221lalo1000000976.10	1671241630874-7437	O20221221lalo1000000987	XE-8ONXO7	XE-8ONXO7	IOC	MDAPI NYKREDIT ST		303747	2022/12/21 14:03:22.604
Child		EUR/HKD	SELL	JPM	2,000,000	2,000,000	EUR	8.285490	Limit	8.285490	2,125,860	1.06293	JPM	JPM	2022-12-21	14:03:22.605	2022-12-21	14:03:22.620	2022-12-23	FILLED		O20221221lalo1000000976.11	1671241630874-7437	O20221221lalo1000000988	XE-8ONXO8	XE-8ONXO8	IOC	MDAPI NYKREDIT ST		303748	2022/12/21 14:03:22.604
Trade		EUR/HKD	SELL	JPM	2,000,000	2,000,000	EUR	8.285490	Limit	8.285490	2,125,860	1.06293	JPM	JPM	2022-12-21	14:03:22.605	2022-12-21	14:03:22.620	2022-12-23			O20221221lalo1000000976.11	1671241630874-7437	O20221221lalo1000000988	XE-8ONXO8	XE-8ONXO8	IOC	MDAPI NYKREDIT ST		303748	2022/12/21 14:03:22.604
Child		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.285450	Limit	8.285450	531,465	1.06293	BAR	BAR	2022-12-21	14:03:22.599	2022-12-21	14:03:22.662	2022-12-23	FILLED		O20221221lalo1000000976.8	1671241630874-7437	O20221221lalo1000000984	Z001FE13WO	O20221221lalo1000000976.8@1	FOK			LYQEAMJV62859881898043101	2022/12/21 14:03:21.008
Trade		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.285450	Limit	8.285450	531,465	1.06293	BAR	BAR	2022-12-21	14:03:22.599	2022-12-21	14:03:22.662	2022-12-23			O20221221lalo1000000976.8	1671241630874-7437	O20221221lalo1000000984	Z001FE13WO	O20221221lalo1000000976.8@1	FOK			LYQEAMJV62859881898043101	2022/12/21 14:03:21.008
Child		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.285450	Limit	8.285450	531,465	1.06293	BAR	BAR	2022-12-21	14:03:22.661	2022-12-21	14:03:22.724	2022-12-23	FILLED		O20221221lalo1000000976.12	1671241630874-7437	O20221221lalo1000001050	Z001FE13WP	O20221221lalo1000000976.12@1	FOK			FQGFVBCP62859881898042743	2022/12/21 14:03:22.660
Trade		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.285450	Limit	8.285450	531,465	1.06293	BAR	BAR	2022-12-21	14:03:22.661	2022-12-21	14:03:22.724	2022-12-23			O20221221lalo1000000976.12	1671241630874-7437	O20221221lalo1000001050	Z001FE13WP	O20221221lalo1000000976.12@1	FOK			FQGFVBCP62859881898042743	2022/12/21 14:03:22.660
Child		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.285450	Limit	8.285450	531,465	1.06293	BAR	BAR	2022-12-21	14:03:22.713	2022-12-21	14:03:22.759	2022-12-23	FILLED		O20221221lalo1000000976.13	1671241630874-7437	O20221221lalo1000001058	Z001FE13WQ	O20221221lalo1000000976.13@1	FOK			MEBCJJTA62859881898042732	2022/12/21 14:03:22.712
Trade		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.285450	Limit	8.285450	531,465	1.06293	BAR	BAR	2022-12-21	14:03:22.713	2022-12-21	14:03:22.759	2022-12-23			O20221221lalo1000000976.13	1671241630874-7437	O20221221lalo1000001058	Z001FE13WQ	O20221221lalo1000000976.13@1	FOK			MEBCJJTA62859881898042732	2022/12/21 14:03:22.712
Child		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.285490	Limit	8.285490	212,586	1.06293	JPM	JPM	2022-12-21	14:03:26.605	2022-12-21	14:03:26.611	2022-12-23	FILLED		O20221221lalo1000000976.14	1671241630874-7437	O20221221lalo1000001072	XE-8ONXO9	XE-8ONXO9	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:26.604
Trade		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.285490	Limit	8.285490	212,586	1.06293	JPM	JPM	2022-12-21	14:03:26.605	2022-12-21	14:03:26.611	2022-12-23			O20221221lalo1000000976.14	1671241630874-7437	O20221221lalo1000001072	XE-8ONXO9	XE-8ONXO9	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:26.604
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		15,000,000	15,000,000	EUR	8.285530	Limit	8.285430	15,943,950	1.06293			2022-12-21	14:03:34.821	2022-12-21	14:03:57.717	2022-12-23	FILLED		1671241630874-7457	1671241630874-7457	O20221221lalo1000001081			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285720	Limit	8.285720	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:34.822	2022-12-21	14:03:34.828	2022-12-23	FILLED		O20221221lalo1000001082.1	1671241630874-7457	O20221221lalo1000001083	XE-8ONXOA	XE-8ONXOA	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:34.603
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285720	Limit	8.285720	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:34.822	2022-12-21	14:03:34.828	2022-12-23			O20221221lalo1000001082.1	1671241630874-7457	O20221221lalo1000001083	XE-8ONXOA	XE-8ONXOA	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:34.603
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285640	Limit	8.285640	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:34.822	2022-12-21	14:03:34.830	2022-12-23	FILLED		O20221221lalo1000001082.4	1671241630874-7457	O20221221lalo1000001086	XE-8ONXOB	XE-8ONXOB	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:03:34.603
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285640	Limit	8.285640	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:34.822	2022-12-21	14:03:34.830	2022-12-23			O20221221lalo1000001082.4	1671241630874-7457	O20221221lalo1000001086	XE-8ONXOB	XE-8ONXOB	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:03:34.603
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285490	Limit	8.285490	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:34.822	2022-12-21	14:03:34.831	2022-12-23	FILLED		O20221221lalo1000001082.5	1671241630874-7457	O20221221lalo1000001087	XE-8ONXOC	XE-8ONXOC	IOC	MDAPI NYKREDIT ST		303855	2022/12/21 14:03:34.603
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285490	Limit	8.285490	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:34.822	2022-12-21	14:03:34.831	2022-12-23			O20221221lalo1000001082.5	1671241630874-7457	O20221221lalo1000001087	XE-8ONXOC	XE-8ONXOC	IOC	MDAPI NYKREDIT ST		303855	2022/12/21 14:03:34.603
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285650	Limit	8.285650	531,465	1.06293	CS	CS	2022-12-21	14:03:34.822	2022-12-21	14:03:34.833	2022-12-23	FILLED		O20221221lalo1000001082.3	1671241630874-7457	O20221221lalo1000001085	O20221221lalo1000001082.3@1	O20221221lalo1000001082.3@1	IOC			1013314#1	2022/12/21 14:03:33.427
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285650	Limit	8.285650	531,465	1.06293	CS	CS	2022-12-21	14:03:34.822	2022-12-21	14:03:34.833	2022-12-23			O20221221lalo1000001082.3	1671241630874-7457	O20221221lalo1000001085	O20221221lalo1000001082.3@1	O20221221lalo1000001082.3@1	IOC			1013314#1	2022/12/21 14:03:33.427
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285650	Limit	8.285650	531,465	1.06293	CS	CS	2022-12-21	14:03:34.822	2022-12-21	14:03:34.835	2022-12-23	FILLED		O20221221lalo1000001082.2	1671241630874-7457	O20221221lalo1000001084	O20221221lalo1000001082.2@1	O20221221lalo1000001082.2@1	IOC			1013314#2	2022/12/21 14:03:33.427
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285650	Limit	8.285650	531,465	1.06293	CS	CS	2022-12-21	14:03:34.822	2022-12-21	14:03:34.835	2022-12-23			O20221221lalo1000001082.2	1671241630874-7457	O20221221lalo1000001084	O20221221lalo1000001082.2@1	O20221221lalo1000001082.2@1	IOC			1013314#2	2022/12/21 14:03:33.427
Child		EUR/HKD	SELL	CS	2,000,000	2,000,000	EUR	8.285430	Limit	8.285430	2,125,860	1.06293	CS	CS	2022-12-21	14:03:34.822	2022-12-21	14:03:34.836	2022-12-23	FILLED		O20221221lalo1000001082.6	1671241630874-7457	O20221221lalo1000001088	O20221221lalo1000001082.6@1	O20221221lalo1000001082.6@1	IOC			1013314#3	2022/12/21 14:03:33.427
Trade		EUR/HKD	SELL	CS	2,000,000	2,000,000	EUR	8.285430	Limit	8.285430	2,125,860	1.06293	CS	CS	2022-12-21	14:03:34.822	2022-12-21	14:03:34.836	2022-12-23			O20221221lalo1000001082.6	1671241630874-7457	O20221221lalo1000001088	O20221221lalo1000001082.6@1	O20221221lalo1000001082.6@1	IOC			1013314#3	2022/12/21 14:03:33.427
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285640	Limit	8.285640	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:34.827	2022-12-21	14:03:34.837	2022-12-23	FILLED		O20221221lalo1000001082.7	1671241630874-7457	O20221221lalo1000001090	XE-8ONXOD	XE-8ONXOD	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:34.826
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285640	Limit	8.285640	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:34.827	2022-12-21	14:03:34.837	2022-12-23			O20221221lalo1000001082.7	1671241630874-7457	O20221221lalo1000001090	XE-8ONXOD	XE-8ONXOD	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:34.826
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285490	Limit	8.285490	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:34.828	2022-12-21	14:03:34.838	2022-12-23	FILLED		O20221221lalo1000001082.8	1671241630874-7457	O20221221lalo1000001091	XE-8ONXOE	XE-8ONXOE	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:03:34.826
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285490	Limit	8.285490	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:34.828	2022-12-21	14:03:34.838	2022-12-23			O20221221lalo1000001082.8	1671241630874-7457	O20221221lalo1000001091	XE-8ONXOE	XE-8ONXOE	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:03:34.826
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285430	Limit	8.285430	531,465	1.06293	CS	CS	2022-12-21	14:03:34.833	2022-12-21	14:03:34.840	2022-12-23	FILLED		O20221221lalo1000001082.10	1671241630874-7457	O20221221lalo1000001112	O20221221lalo1000001082.10@1	O20221221lalo1000001082.10@1	IOC			1013328#1	2022/12/21 14:03:34.831
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285430	Limit	8.285430	531,465	1.06293	CS	CS	2022-12-21	14:03:34.833	2022-12-21	14:03:34.840	2022-12-23			O20221221lalo1000001082.10	1671241630874-7457	O20221221lalo1000001112	O20221221lalo1000001082.10@1	O20221221lalo1000001082.10@1	IOC			1013328#1	2022/12/21 14:03:34.831
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285430	Limit	8.285430	531,465	1.06293	CS	CS	2022-12-21	14:03:34.833	2022-12-21	14:03:34.841	2022-12-23	FILLED		O20221221lalo1000001082.9	1671241630874-7457	O20221221lalo1000001111	O20221221lalo1000001082.9@1	O20221221lalo1000001082.9@1	IOC			1013328#2	2022/12/21 14:03:34.831
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285430	Limit	8.285430	531,465	1.06293	CS	CS	2022-12-21	14:03:34.833	2022-12-21	14:03:34.841	2022-12-23			O20221221lalo1000001082.9	1671241630874-7457	O20221221lalo1000001111	O20221221lalo1000001082.9@1	O20221221lalo1000001082.9@1	IOC			1013328#2	2022/12/21 14:03:34.831
Child		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.285450	Limit	8.285450	531,465	1.06293	BAR	BAR	2022-12-21	14:03:37.543	2022-12-21	14:03:37.592	2022-12-23	FILLED		O20221221lalo1000001082.11	1671241630874-7457	O20221221lalo1000001156	Z001FE13WR	O20221221lalo1000001082.11@1	FOK			RHQNTIUA62859881898036508	2022/12/21 14:03:37.542
Trade		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.285450	Limit	8.285450	531,465	1.06293	BAR	BAR	2022-12-21	14:03:37.543	2022-12-21	14:03:37.592	2022-12-23			O20221221lalo1000001082.11	1671241630874-7457	O20221221lalo1000001156	Z001FE13WR	O20221221lalo1000001082.11@1	FOK			RHQNTIUA62859881898036508	2022/12/21 14:03:37.542
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285570	Limit	8.285570	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:48.708	2022-12-21	14:03:48.713	2022-12-23	FILLED		O20221221lalo1000001082.12	1671241630874-7457	O20221221lalo1000001164	XE-8ONXOF	XE-8ONXOF	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:48.707
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285570	Limit	8.285570	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:48.708	2022-12-21	14:03:48.713	2022-12-23			O20221221lalo1000001082.12	1671241630874-7457	O20221221lalo1000001164	XE-8ONXOF	XE-8ONXOF	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:48.707
Child		EUR/HKD	SELL	JPM	2,000,000	2,000,000	EUR	8.285490	Limit	8.285490	2,125,860	1.06293	JPM	JPM	2022-12-21	14:03:48.708	2022-12-21	14:03:48.715	2022-12-23	FILLED		O20221221lalo1000001082.13	1671241630874-7457	O20221221lalo1000001165	XE-8ONXOG	XE-8ONXOG	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:03:48.707
Trade		EUR/HKD	SELL	JPM	2,000,000	2,000,000	EUR	8.285490	Limit	8.285490	2,125,860	1.06293	JPM	JPM	2022-12-21	14:03:48.708	2022-12-21	14:03:48.715	2022-12-23			O20221221lalo1000001082.13	1671241630874-7457	O20221221lalo1000001165	XE-8ONXOG	XE-8ONXOG	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:03:48.707
Child		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.285500	Limit	8.285500	956,637	1.06293	CTB	CTB	2022-12-21	14:03:49.550	2022-12-21	14:03:49.556	2022-12-23	FILLED		O20221221lalo1000001082.14	1671241630874-7457	O20221221lalo1000001179	LJ9R7R410L9HBG04000D	LJ9R7R510L1HBG04000D02	FOK			5CQEPUOOC5A0LQ0005EVN_00	2022/12/21 14:03:49.549
Trade		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.285500	Limit	8.285500	956,637	1.06293	CTB	CTB	2022-12-21	14:03:49.550	2022-12-21	14:03:49.556	2022-12-23			O20221221lalo1000001082.14	1671241630874-7457	O20221221lalo1000001179	LJ9R7R410L9HBG04000D	LJ9R7R510L1HBG04000D02	FOK			5CQEPUOOC5A0LQ0005EVN_00	2022/12/21 14:03:49.549
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285490	Limit	8.285490	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:53.730	2022-12-21	14:03:53.734	2022-12-23	FILLED		O20221221lalo1000001082.15	1671241630874-7457	O20221221lalo1000001187	XE-8ONXOH	XE-8ONXOH	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:53.729
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285490	Limit	8.285490	1,062,930	1.06293	JPM	JPM	2022-12-21	14:03:53.730	2022-12-21	14:03:53.734	2022-12-23			O20221221lalo1000001082.15	1671241630874-7457	O20221221lalo1000001187	XE-8ONXOH	XE-8ONXOH	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:53.729
Child		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.285560	Limit	8.285560	637,758	1.06293	JPM	JPM	2022-12-21	14:03:57.713	2022-12-21	14:03:57.717	2022-12-23	FILLED		O20221221lalo1000001082.16	1671241630874-7457	O20221221lalo1000001195	XE-8ONXOI	XE-8ONXOI	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:57.712
Trade		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.285560	Limit	8.285560	637,758	1.06293	JPM	JPM	2022-12-21	14:03:57.713	2022-12-21	14:03:57.717	2022-12-23			O20221221lalo1000001082.16	1671241630874-7457	O20221221lalo1000001195	XE-8ONXOI	XE-8ONXOI	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:03:57.712
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		5,000,000	5,000,000	EUR	8.285230	Limit	8.285230	5,314,650	1.06293			2022-12-21	14:04:13.537	2022-12-21	14:04:13.551	2022-12-23	FILLED		1671241630874-7485	1671241630874-7485	O20221221lalo1000001204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285410	Limit	8.285410	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:13.539	2022-12-21	14:04:13.544	2022-12-23	FILLED		O20221221lalo1000001205.1	1671241630874-7485	O20221221lalo1000001206	XE-8ONXOJ	XE-8ONXOJ	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:04:13.154
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285410	Limit	8.285410	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:13.539	2022-12-21	14:04:13.544	2022-12-23			O20221221lalo1000001205.1	1671241630874-7485	O20221221lalo1000001206	XE-8ONXOJ	XE-8ONXOJ	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:04:13.154
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285330	Limit	8.285330	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:13.539	2022-12-21	14:04:13.545	2022-12-23	FILLED		O20221221lalo1000001205.2	1671241630874-7485	O20221221lalo1000001207	XE-8ONXOK	XE-8ONXOK	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:04:13.154
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285330	Limit	8.285330	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:13.539	2022-12-21	14:04:13.545	2022-12-23			O20221221lalo1000001205.2	1671241630874-7485	O20221221lalo1000001207	XE-8ONXOK	XE-8ONXOK	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:04:13.154
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285230	Limit	8.285230	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:13.539	2022-12-21	14:04:13.547	2022-12-23	FILLED		O20221221lalo1000001205.3	1671241630874-7485	O20221221lalo1000001208	XE-8ONXOL	XE-8ONXOL	IOC	MDAPI NYKREDIT ST		303906	2022/12/21 14:04:13.154
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285230	Limit	8.285230	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:13.539	2022-12-21	14:04:13.547	2022-12-23			O20221221lalo1000001205.3	1671241630874-7485	O20221221lalo1000001208	XE-8ONXOL	XE-8ONXOL	IOC	MDAPI NYKREDIT ST		303906	2022/12/21 14:04:13.154
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285110	Limit	8.285110	531,465	1.06293	CS	CS	2022-12-21	14:04:13.539	2022-12-21	14:04:13.548	2022-12-23	FILLED		O20221221lalo1000001205.4	1671241630874-7485	O20221221lalo1000001209	O20221221lalo1000001205.4@1	O20221221lalo1000001205.4@1	IOC			1013591#2	2022/12/21 14:04:10.899
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285110	Limit	8.285110	531,465	1.06293	CS	CS	2022-12-21	14:04:13.539	2022-12-21	14:04:13.548	2022-12-23			O20221221lalo1000001205.4	1671241630874-7485	O20221221lalo1000001209	O20221221lalo1000001205.4@1	O20221221lalo1000001205.4@1	IOC			1013591#2	2022/12/21 14:04:10.899
Child		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285110	Limit	8.285110	531,465	1.06293	CS	CS	2022-12-21	14:04:13.539	2022-12-21	14:04:13.550	2022-12-23	FILLED		O20221221lalo1000001205.5	1671241630874-7485	O20221221lalo1000001210	O20221221lalo1000001205.5@1	O20221221lalo1000001205.5@1	IOC			1013591#1	2022/12/21 14:04:10.899
Trade		EUR/HKD	SELL	CS	500,000	500,000	EUR	8.285110	Limit	8.285110	531,465	1.06293	CS	CS	2022-12-21	14:04:13.539	2022-12-21	14:04:13.550	2022-12-23			O20221221lalo1000001205.5	1671241630874-7485	O20221221lalo1000001210	O20221221lalo1000001205.5@1	O20221221lalo1000001205.5@1	IOC			1013591#1	2022/12/21 14:04:10.899
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285100	Limit	8.285100	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:13.539	2022-12-21	14:04:13.551	2022-12-23	FILLED		O20221221lalo1000001205.6	1671241630874-7485	O20221221lalo1000001211	XE-8ONXOM	XE-8ONXOM	IOC	MDAPI NYKREDIT ST		304016	2022/12/21 14:04:13.154
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285100	Limit	8.285100	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:13.539	2022-12-21	14:04:13.551	2022-12-23			O20221221lalo1000001205.6	1671241630874-7485	O20221221lalo1000001211	XE-8ONXOM	XE-8ONXOM	IOC	MDAPI NYKREDIT ST		304016	2022/12/21 14:04:13.154
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		5,000,000	5,000,000	EUR	8.285520	Limit	8.285470	5,314,650	1.06293			2022-12-21	14:04:04.041	2022-12-21	14:04:26.800	2022-12-23	FILLED		1671241630874-7481	1671241630874-7481	O20221221lalo1000001202			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285570	Limit	8.285570	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:23.690	2022-12-21	14:04:23.696	2022-12-23	FILLED		O20221221lalo1000001203.1	1671241630874-7481	O20221221lalo1000001249	XE-8ONXON	XE-8ONXON	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:04:23.690
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285570	Limit	8.285570	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:23.690	2022-12-21	14:04:23.696	2022-12-23			O20221221lalo1000001203.1	1671241630874-7481	O20221221lalo1000001249	XE-8ONXON	XE-8ONXON	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:04:23.690
Child		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.285490	Limit	8.285490	212,586	1.06293	JPM	JPM	2022-12-21	14:04:24.695	2022-12-21	14:04:24.699	2022-12-23	FILLED		O20221221lalo1000001203.2	1671241630874-7481	O20221221lalo1000001257	XE-8ONXOO	XE-8ONXOO	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:04:24.694
Trade		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.285490	Limit	8.285490	212,586	1.06293	JPM	JPM	2022-12-21	14:04:24.695	2022-12-21	14:04:24.699	2022-12-23			O20221221lalo1000001203.2	1671241630874-7481	O20221221lalo1000001257	XE-8ONXOO	XE-8ONXOO	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:04:24.694
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285570	Limit	8.285570	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:25.079	2022-12-21	14:04:25.083	2022-12-23	FILLED		O20221221lalo1000001203.3	1671241630874-7481	O20221221lalo1000001265	XE-8ONXOP	XE-8ONXOP	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:04:25.078
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285570	Limit	8.285570	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:25.079	2022-12-21	14:04:25.083	2022-12-23			O20221221lalo1000001203.3	1671241630874-7481	O20221221lalo1000001265	XE-8ONXOP	XE-8ONXOP	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:04:25.078
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285490	Limit	8.285490	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:25.079	2022-12-21	14:04:25.085	2022-12-23	FILLED		O20221221lalo1000001203.4	1671241630874-7481	O20221221lalo1000001266	XE-8ONXOQ	XE-8ONXOQ	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:04:25.078
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.285490	Limit	8.285490	1,062,930	1.06293	JPM	JPM	2022-12-21	14:04:25.079	2022-12-21	14:04:25.085	2022-12-23			O20221221lalo1000001203.4	1671241630874-7481	O20221221lalo1000001266	XE-8ONXOQ	XE-8ONXOQ	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:04:25.078
Child		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.285500	Limit	8.285500	956,637	1.06293	CTB	CTB	2022-12-21	14:04:26.354	2022-12-21	14:04:26.361	2022-12-23	FILLED		O20221221lalo1000001203.5	1671241630874-7481	O20221221lalo1000001280	LJ9R7R410L9HBG04000E	LJ9R7R510L1HBG04000E02	FOK			5CQEPUOOC5A0LQ0005F94_00	2022/12/21 14:04:26.353
Trade		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.285500	Limit	8.285500	956,637	1.06293	CTB	CTB	2022-12-21	14:04:26.354	2022-12-21	14:04:26.361	2022-12-23			O20221221lalo1000001203.5	1671241630874-7481	O20221221lalo1000001280	LJ9R7R410L9HBG04000E	LJ9R7R510L1HBG04000E02	FOK			5CQEPUOOC5A0LQ0005F94_00	2022/12/21 14:04:26.353
Child		EUR/HKD	SELL	UBS	900,000	900,000	EUR	8.285470	Limit	8.285470	956,637	1.06293	UBS	UBS	2022-12-21	14:04:26.789	2022-12-21	14:04:26.800	2022-12-23	FILLED		O20221221lalo1000001203.6	1671241630874-7481	O20221221lalo1000001288	POA3BFQZ7F4ZKH	QOA3B4QZ7EQKNU	IOC			7533798367474460674_b0	2022/12/21 14:04:26.788
Trade		EUR/HKD	SELL	UBS	900,000	900,000	EUR	8.285470	Limit	8.285470	956,637	1.06293	UBS	UBS	2022-12-21	14:04:26.789	2022-12-21	14:04:26.800	2022-12-23			O20221221lalo1000001203.6	1671241630874-7481	O20221221lalo1000001288	POA3BFQZ7F4ZKH	QOA3B4QZ7EQKNU	IOC			7533798367474460674_b0	2022/12/21 14:04:26.788
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		2,000,000	2,000,000	EUR	8.291610	Limit	8.291610	2,125,860	1.06293			2022-12-21	14:09:38.136	2022-12-21	14:09:38.143	2022-12-23	FILLED		1671241630874-7515	1671241630874-7515	O20221221lalo1000001297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.291670	Limit	8.291670	1,062,930	1.06293	JPM	JPM	2022-12-21	14:09:38.137	2022-12-21	14:09:38.142	2022-12-23	FILLED		O20221221lalo1000001298.1	1671241630874-7515	O20221221lalo1000001299	XE-8ONXOR	XE-8ONXOR	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:09:35.886
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.291670	Limit	8.291670	1,062,930	1.06293	JPM	JPM	2022-12-21	14:09:38.137	2022-12-21	14:09:38.142	2022-12-23			O20221221lalo1000001298.1	1671241630874-7515	O20221221lalo1000001299	XE-8ONXOR	XE-8ONXOR	IOC	MDAPI NYKREDIT ST		303746	2022/12/21 14:09:35.886
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.291550	Limit	8.291550	1,062,930	1.06293	JPM	JPM	2022-12-21	14:09:38.137	2022-12-21	14:09:38.143	2022-12-23	FILLED		O20221221lalo1000001298.2	1671241630874-7515	O20221221lalo1000001300	XE-8ONXOS	XE-8ONXOS	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:09:35.886
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.291550	Limit	8.291550	1,062,930	1.06293	JPM	JPM	2022-12-21	14:09:38.137	2022-12-21	14:09:38.143	2022-12-23			O20221221lalo1000001298.2	1671241630874-7515	O20221221lalo1000001300	XE-8ONXOS	XE-8ONXOS	IOC	MDAPI NYKREDIT ST		303845	2022/12/21 14:09:35.886
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.063840	Limit	1.063840	1,063,840	1.06384			2022-12-21	14:13:33.893	2022-12-21	14:13:36.979	2022-12-23	FILLED		1671241630874-7531	1671241630874-7531	O20221221lalo1000001315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.063840	Limit	1.063840	1,063,840	1.06384	UBS	UBS	2022-12-21	14:13:36.968	2022-12-21	14:13:36.979	2022-12-23	FILLED		O20221221lalo1000001316.1	1671241630874-7531	O20221221lalo1000001318	POA3BFQZ7F4ZKP	QOA3B4QZ7EQKPG	IOC			7533798930857235460_b1	2022/12/21 14:13:36.966
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.063840	Limit	1.063840	1,063,840	1.06384	UBS	UBS	2022-12-21	14:13:36.968	2022-12-21	14:13:36.979	2022-12-23			O20221221lalo1000001316.1	1671241630874-7531	O20221221lalo1000001318	POA3BFQZ7F4ZKP	QOA3B4QZ7EQKPG	IOC			7533798930857235460_b1	2022/12/21 14:13:36.966
Parent	Claus Kromann Nielsen	EUR/HKD	BUY		0	2,000,000	EUR		Limit	8.289480					2022-12-21	14:10:22.079	2022-12-21	14:15:20.353	2022-12-23	CANCELED	User Cancel	1671241630874-7526	1671241630874-7526	O20221221lalo1000001313			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437860	Limit	7.437860	5,314,650	1.06293			2022-12-21	14:16:21.550	2022-12-21	14:16:21.560	2022-12-23	FILLED		1671241630874-7539	1671241630874-7539	O20221221lalo1000001327			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437840	Limit	7.437840	1,062,930	1.06293	JPM	JPM	2022-12-21	14:16:21.552	2022-12-21	14:16:21.557	2022-12-23	FILLED		O20221221lalo1000001328.1	1671241630874-7539	O20221221lalo1000001329	XE-8ONXOY	XE-8ONXOY	IOC	MDAPI NYKREDIT ST		242898	2022/12/21 14:16:20.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437840	Limit	7.437840	1,062,930	1.06293	JPM	JPM	2022-12-21	14:16:21.552	2022-12-21	14:16:21.557	2022-12-23			O20221221lalo1000001328.1	1671241630874-7539	O20221221lalo1000001329	XE-8ONXOY	XE-8ONXOY	IOC	MDAPI NYKREDIT ST		242898	2022/12/21 14:16:20.306
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437850	Limit	7.437850	2,125,860	1.06293	JPM	JPM	2022-12-21	14:16:21.552	2022-12-21	14:16:21.558	2022-12-23	FILLED		O20221221lalo1000001328.2	1671241630874-7539	O20221221lalo1000001330	XE-8ONXOZ	XE-8ONXOZ	IOC	MDAPI NYKREDIT ST		242899	2022/12/21 14:16:20.306
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437850	Limit	7.437850	2,125,860	1.06293	JPM	JPM	2022-12-21	14:16:21.552	2022-12-21	14:16:21.558	2022-12-23			O20221221lalo1000001328.2	1671241630874-7539	O20221221lalo1000001330	XE-8ONXOZ	XE-8ONXOZ	IOC	MDAPI NYKREDIT ST		242899	2022/12/21 14:16:20.306
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437870	Limit	7.437870	2,125,860	1.06293	JPM	JPM	2022-12-21	14:16:21.552	2022-12-21	14:16:21.560	2022-12-23	FILLED		O20221221lalo1000001328.3	1671241630874-7539	O20221221lalo1000001331	XE-8ONXP0	XE-8ONXP0	IOC	MDAPI NYKREDIT ST		242900	2022/12/21 14:16:20.306
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437870	Limit	7.437870	2,125,860	1.06293	JPM	JPM	2022-12-21	14:16:21.552	2022-12-21	14:16:21.560	2022-12-23			O20221221lalo1000001328.3	1671241630874-7539	O20221221lalo1000001331	XE-8ONXP0	XE-8ONXP0	IOC	MDAPI NYKREDIT ST		242900	2022/12/21 14:16:20.306
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.991860	Limit	6.991860	250,000	6.99186			2022-12-21	14:21:43.779	2022-12-21	14:21:43.787	2022-12-23	FILLED		1671241630874-7567	1671241630874-7567	O20221221lalo1000001352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	6.991860	Limit	6.991860	250,000	6.99186	CS	CS	2022-12-21	14:21:43.781	2022-12-21	14:21:43.787	2022-12-23	FILLED		O20221221lalo1000001353.1	1671241630874-7567	O20221221lalo1000001354	O20221221lalo1000001353.1@1	O20221221lalo1000001353.1@1	IOC			981069#2	2022/12/21 14:21:42.751
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	6.991860	Limit	6.991860	250,000	6.99186	CS	CS	2022-12-21	14:21:43.781	2022-12-21	14:21:43.787	2022-12-23			O20221221lalo1000001353.1	1671241630874-7567	O20221221lalo1000001354	O20221221lalo1000001353.1@1	O20221221lalo1000001353.1@1	IOC			981069#2	2022/12/21 14:21:42.751
Parent	Claus Kromann Nielsen	EUR/HKD	BUY		7,000,000	7,000,000	EUR	8.295680	Limit	8.295730	7,440,510	1.06293			2022-12-21	14:24:27.683	2022-12-21	14:24:27.697	2022-12-23	FILLED		1671241630874-7574	1671241630874-7574	O20221221lalo1000001361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	8.295430	Limit	8.295430	1,062,930	1.06293	JPM	JPM	2022-12-21	14:24:27.685	2022-12-21	14:24:27.690	2022-12-23	FILLED		O20221221lalo1000001362.1	1671241630874-7574	O20221221lalo1000001363	XE-8ONXP1	XE-8ONXP1	IOC	MDAPI NYKREDIT ST		303752	2022/12/21 14:24:27.552
Trade		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	8.295430	Limit	8.295430	1,062,930	1.06293	JPM	JPM	2022-12-21	14:24:27.685	2022-12-21	14:24:27.690	2022-12-23			O20221221lalo1000001362.1	1671241630874-7574	O20221221lalo1000001363	XE-8ONXP1	XE-8ONXP1	IOC	MDAPI NYKREDIT ST		303752	2022/12/21 14:24:27.552
Child		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	8.295560	Limit	8.295560	1,062,930	1.06293	JPM	JPM	2022-12-21	14:24:27.685	2022-12-21	14:24:27.691	2022-12-23	FILLED		O20221221lalo1000001362.2	1671241630874-7574	O20221221lalo1000001364	XE-8ONXP2	XE-8ONXP2	IOC	MDAPI NYKREDIT ST		303753	2022/12/21 14:24:27.552
Trade		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	8.295560	Limit	8.295560	1,062,930	1.06293	JPM	JPM	2022-12-21	14:24:27.685	2022-12-21	14:24:27.691	2022-12-23			O20221221lalo1000001362.2	1671241630874-7574	O20221221lalo1000001364	XE-8ONXP2	XE-8ONXP2	IOC	MDAPI NYKREDIT ST		303753	2022/12/21 14:24:27.552
Child		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	8.295660	Limit	8.295660	1,062,930	1.06293	JPM	JPM	2022-12-21	14:24:27.685	2022-12-21	14:24:27.692	2022-12-23	FILLED		O20221221lalo1000001362.3	1671241630874-7574	O20221221lalo1000001365	XE-8ONXP3	XE-8ONXP3	IOC	MDAPI NYKREDIT ST		303754	2022/12/21 14:24:27.552
Trade		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	8.295660	Limit	8.295660	1,062,930	1.06293	JPM	JPM	2022-12-21	14:24:27.685	2022-12-21	14:24:27.692	2022-12-23			O20221221lalo1000001362.3	1671241630874-7574	O20221221lalo1000001365	XE-8ONXP3	XE-8ONXP3	IOC	MDAPI NYKREDIT ST		303754	2022/12/21 14:24:27.552
Child		EUR/HKD	BUY	JPM	2,000,000	2,000,000	EUR	8.295760	Limit	8.295760	2,125,860	1.06293	JPM	JPM	2022-12-21	14:24:27.685	2022-12-21	14:24:27.694	2022-12-23	FILLED		O20221221lalo1000001362.6	1671241630874-7574	O20221221lalo1000001368	XE-8OPP48	XE-8OPP48	IOC	MDAPI NYKREDIT ST		303755	2022/12/21 14:24:27.552
Trade		EUR/HKD	BUY	JPM	2,000,000	2,000,000	EUR	8.295760	Limit	8.295760	2,125,860	1.06293	JPM	JPM	2022-12-21	14:24:27.685	2022-12-21	14:24:27.694	2022-12-23			O20221221lalo1000001362.6	1671241630874-7574	O20221221lalo1000001368	XE-8OPP48	XE-8OPP48	IOC	MDAPI NYKREDIT ST		303755	2022/12/21 14:24:27.552
Child		EUR/HKD	BUY	CS	500,000	500,000	EUR	8.295700	Limit	8.295700	531,465	1.06293	CS	CS	2022-12-21	14:24:27.685	2022-12-21	14:24:27.695	2022-12-23	FILLED		O20221221lalo1000001362.5	1671241630874-7574	O20221221lalo1000001367	O20221221lalo1000001362.5@1	O20221221lalo1000001362.5@1	IOC			1021170#1	2022/12/21 14:24:27.352
Trade		EUR/HKD	BUY	CS	500,000	500,000	EUR	8.295700	Limit	8.295700	531,465	1.06293	CS	CS	2022-12-21	14:24:27.685	2022-12-21	14:24:27.695	2022-12-23			O20221221lalo1000001362.5	1671241630874-7574	O20221221lalo1000001367	O20221221lalo1000001362.5@1	O20221221lalo1000001362.5@1	IOC			1021170#1	2022/12/21 14:24:27.352
Child		EUR/HKD	BUY	CS	500,000	500,000	EUR	8.295700	Limit	8.295700	531,465	1.06293	CS	CS	2022-12-21	14:24:27.685	2022-12-21	14:24:27.696	2022-12-23	FILLED		O20221221lalo1000001362.4	1671241630874-7574	O20221221lalo1000001366	O20221221lalo1000001362.4@1	O20221221lalo1000001362.4@1	IOC			1021170#2	2022/12/21 14:24:27.352
Trade		EUR/HKD	BUY	CS	500,000	500,000	EUR	8.295700	Limit	8.295700	531,465	1.06293	CS	CS	2022-12-21	14:24:27.685	2022-12-21	14:24:27.696	2022-12-23			O20221221lalo1000001362.4	1671241630874-7574	O20221221lalo1000001366	O20221221lalo1000001362.4@1	O20221221lalo1000001362.4@1	IOC			1021170#2	2022/12/21 14:24:27.352
Child		EUR/HKD	BUY	UBS	1,000,000	1,000,000	EUR	8.295830	Limit	8.295830	1,062,930	1.06293	UBS	UBS	2022-12-21	14:24:27.685	2022-12-21	14:24:27.697	2022-12-23	FILLED		O20221221lalo1000001362.7	1671241630874-7574	O20221221lalo1000001369	POA3BFQZ7F4ZL1	QOA3B4QZ7EQKQ3	IOC			7533799597060694062_o1	2022/12/21 14:24:27.558
Trade		EUR/HKD	BUY	UBS	1,000,000	1,000,000	EUR	8.295830	Limit	8.295830	1,062,930	1.06293	UBS	UBS	2022-12-21	14:24:27.685	2022-12-21	14:24:27.697	2022-12-23			O20221221lalo1000001362.7	1671241630874-7574	O20221221lalo1000001369	POA3BFQZ7F4ZL1	QOA3B4QZ7EQKQ3	IOC			7533799597060694062_o1	2022/12/21 14:24:27.558
Parent	Claus Kromann Nielsen	EUR/HKD	BUY		0	2,000,000	EUR		Limit	8.289440					2022-12-21	14:19:55.933	2022-12-21	14:24:32.330	2022-12-23	CANCELED	User Cancel	1671241630874-7560	1671241630874-7560	O20221221lalo1000001350			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HKD	BUY		0	5,000,000	EUR		Limit	8.285120					2022-12-21	14:05:15.848	2022-12-21	14:24:36.191	2022-12-23	CANCELED	User Cancel	1671241630874-7501	1671241630874-7501	O20221221lalo1000001295			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.713455	Limit	0.713445	101,894	9.81415			2022-12-21	14:38:28.047	2022-12-21	14:38:28.053	2022-12-23	FILLED		1671241630874-7618	1671241630874-7618	O20221221lalo1000001416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.401630	Limit	1.401630	101,894	9.81415	JPM	JPM	2022-12-21	14:38:28.048	2022-12-21	14:38:28.053	2022-12-23	FILLED		O20221221lalo1000001417.1	1671241630874-7618	O20221221lalo1000001418	XE-8OPP4D	XE-8OPP4D	IOC	MDAPI NYKREDIT ST		242972	2022/12/21 14:38:28.013
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.401630	Limit	1.401630	101,894	9.81415	JPM	JPM	2022-12-21	14:38:28.048	2022-12-21	14:38:28.053	2022-12-23			O20221221lalo1000001417.1	1671241630874-7618	O20221221lalo1000001418	XE-8OPP4D	XE-8OPP4D	IOC	MDAPI NYKREDIT ST		242972	2022/12/21 14:38:28.013
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.993400	Limit	6.993400	250,000	6.99340			2022-12-21	14:43:28.087	2022-12-21	14:46:53.917	2022-12-23	FILLED		1671241630874-7645	1671241630874-7645	O20221221lalo1000001425			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.993400	Limit	6.993400	100,000	6.99340	DBR	DBR	2022-12-21	14:46:53.896	2022-12-21	14:46:53.899	2022-12-23	FILLED		O20221221lalo1000001426.1	1671241630874-7645	O20221221lalo1000001428	583232868048618208	161301877959344876	IOC	NYKRABFX1		2744025355	2022/12/21 14:46:53.895
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.993400	Limit	6.993400	100,000	6.99340	DBR	DBR	2022-12-21	14:46:53.896	2022-12-21	14:46:53.899	2022-12-23			O20221221lalo1000001426.1	1671241630874-7645	O20221221lalo1000001428	583232868048618208	161301877959344876	IOC	NYKRABFX1		2744025355	2022/12/21 14:46:53.895
Child		USD/DKK	SELL	DBR	150,000	150,000	USD	6.993400	Limit	6.993400	150,000	6.99340	DBR	DBR	2022-12-21	14:46:53.915	2022-12-21	14:46:53.917	2022-12-23	FILLED		O20221221lalo1000001426.2	1671241630874-7645	O20221221lalo1000001436	583232868048618400	161301877959345058	IOC	NYKRABFX1		2744025504	2022/12/21 14:46:53.914
Trade		USD/DKK	SELL	DBR	150,000	150,000	USD	6.993400	Limit	6.993400	150,000	6.99340	DBR	DBR	2022-12-21	14:46:53.915	2022-12-21	14:46:53.917	2022-12-23			O20221221lalo1000001426.2	1671241630874-7645	O20221221lalo1000001436	583232868048618400	161301877959345058	IOC	NYKRABFX1		2744025504	2022/12/21 14:46:53.914
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437150	Limit	7.437150	5,314,650	1.06293			2022-12-21	14:54:08.268	2022-12-21	14:54:08.281	2022-12-23	FILLED		1671241630874-7767	1671241630874-7767	O20221221lalo1000001443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437150	Limit	7.437150	1,062,930	1.06293	JPM	JPM	2022-12-21	14:54:08.270	2022-12-21	14:54:08.275	2022-12-23	FILLED		O20221221lalo1000001444.1	1671241630874-7767	O20221221lalo1000001445	XE-8OPP4E	XE-8OPP4E	IOC	MDAPI NYKREDIT ST		242898	2022/12/21 14:54:06.418
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437150	Limit	7.437150	1,062,930	1.06293	JPM	JPM	2022-12-21	14:54:08.270	2022-12-21	14:54:08.275	2022-12-23			O20221221lalo1000001444.1	1671241630874-7767	O20221221lalo1000001445	XE-8OPP4E	XE-8OPP4E	IOC	MDAPI NYKREDIT ST		242898	2022/12/21 14:54:06.418
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437160	Limit	7.437160	1,062,930	1.06293	JPM	JPM	2022-12-21	14:54:08.271	2022-12-21	14:54:08.277	2022-12-23	FILLED		O20221221lalo1000001444.4	1671241630874-7767	O20221221lalo1000001448	XE-8OPP4F	XE-8OPP4F	IOC	MDAPI NYKREDIT ST		308720	2022/12/21 14:54:06.419
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437160	Limit	7.437160	1,062,930	1.06293	JPM	JPM	2022-12-21	14:54:08.271	2022-12-21	14:54:08.277	2022-12-23			O20221221lalo1000001444.4	1671241630874-7767	O20221221lalo1000001448	XE-8OPP4F	XE-8OPP4F	IOC	MDAPI NYKREDIT ST		308720	2022/12/21 14:54:06.419
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437150	Limit	7.437150	531,465	1.06293	CS	CS	2022-12-21	14:54:08.270	2022-12-21	14:54:08.278	2022-12-23	FILLED		O20221221lalo1000001444.2	1671241630874-7767	O20221221lalo1000001446	O20221221lalo1000001444.2@1	O20221221lalo1000001444.2@1	IOC			33885#2	2022/12/21 14:54:07.095
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437150	Limit	7.437150	531,465	1.06293	CS	CS	2022-12-21	14:54:08.270	2022-12-21	14:54:08.278	2022-12-23			O20221221lalo1000001444.2	1671241630874-7767	O20221221lalo1000001446	O20221221lalo1000001444.2@1	O20221221lalo1000001444.2@1	IOC			33885#2	2022/12/21 14:54:07.095
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437150	Limit	7.437150	531,465	1.06293	CS	CS	2022-12-21	14:54:08.271	2022-12-21	14:54:08.279	2022-12-23	FILLED		O20221221lalo1000001444.3	1671241630874-7767	O20221221lalo1000001447	O20221221lalo1000001444.3@1	O20221221lalo1000001444.3@1	IOC			33885#1	2022/12/21 14:54:07.095
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.437150	Limit	7.437150	531,465	1.06293	CS	CS	2022-12-21	14:54:08.271	2022-12-21	14:54:08.279	2022-12-23			O20221221lalo1000001444.3	1671241630874-7767	O20221221lalo1000001447	O20221221lalo1000001444.3@1	O20221221lalo1000001444.3@1	IOC			33885#1	2022/12/21 14:54:07.095
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.437130	Limit	7.437130	2,125,860	1.06293	UBS	UBS	2022-12-21	14:54:08.271	2022-12-21	14:54:08.281	2022-12-23	FILLED		O20221221lalo1000001444.5	1671241630874-7767	O20221221lalo1000001449	POA3BFQZ7F4ZLI	QOA3B4QZ7EQKRB	IOC			7533801419402511362_o1	2022/12/21 14:54:07.186
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.437130	Limit	7.437130	2,125,860	1.06293	UBS	UBS	2022-12-21	14:54:08.271	2022-12-21	14:54:08.281	2022-12-23			O20221221lalo1000001444.5	1671241630874-7767	O20221221lalo1000001449	POA3BFQZ7F4ZLI	QOA3B4QZ7EQKRB	IOC			7533801419402511362_o1	2022/12/21 14:54:07.186
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.595260	Limit	1.595260	3,417,479	4.38920			2022-12-21	14:58:10.510	2022-12-21	14:58:10.520	2022-12-23	FILLED		1671241630874-7795	1671241630874-7795	O20221221lalo1000001480			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	15,000,000	15,000,000	PLN	1.595260	Limit	1.595260	3,417,479	4.38920	UBS	UBS	2022-12-21	14:58:10.511	2022-12-21	14:58:10.520	2022-12-23	FILLED		O20221221lalo1000001481.1	1671241630874-7795	O20221221lalo1000001482	POA3BFQZ7F4ZLJ	QOA3B4QZ7EQKRJ	IOC			7533801665055727645_b1	2022/12/21 14:58:07.083
Trade		PLN/DKK	SELL	UBS	15,000,000	15,000,000	PLN	1.595260	Limit	1.595260	3,417,479	4.38920	UBS	UBS	2022-12-21	14:58:10.511	2022-12-21	14:58:10.520	2022-12-23			O20221221lalo1000001481.1	1671241630874-7795	O20221221lalo1000001482	POA3BFQZ7F4ZLJ	QOA3B4QZ7EQKRJ	IOC			7533801665055727645_b1	2022/12/21 14:58:07.083
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,100,000	2,100,000	USD	6.997560	Limit	6.997550	2,100,000	6.99762			2022-12-21	14:59:38.258	2022-12-21	14:59:38.266	2022-12-23	FILLED		1671241630874-7802	1671241630874-7802	O20221221lalo1000001489			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.997500	Limit	6.997500	1,000,000	6.99750	DBR	DBR	2022-12-21	14:59:38.260	2022-12-21	14:59:38.262	2022-12-23	FILLED		O20221221lalo1000001490.2	1671241630874-7802	O20221221lalo1000001492	583232868056261851	161301877966988509	IOC	NYKRABFX1		2744567327	2022/12/21 14:59:37.255
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.997500	Limit	6.997500	1,000,000	6.99750	DBR	DBR	2022-12-21	14:59:38.260	2022-12-21	14:59:38.262	2022-12-23			O20221221lalo1000001490.2	1671241630874-7802	O20221221lalo1000001492	583232868056261851	161301877966988509	IOC	NYKRABFX1		2744567327	2022/12/21 14:59:37.255
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.997620	Limit	6.997620	1,100,000	6.99762	CTB	CTB	2022-12-21	14:59:38.260	2022-12-21	14:59:38.266	2022-12-23	FILLED		O20221221lalo1000001490.1	1671241630874-7802	O20221221lalo1000001491	LJ9R7R410L9HBG04000F	LJ9R7R510L1HBG04000F02	FOK			5CQEPUOOC5A1LP000MSNI_00	2022/12/21 14:59:38.067
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.997620	Limit	6.997620	1,100,000	6.99762	CTB	CTB	2022-12-21	14:59:38.260	2022-12-21	14:59:38.266	2022-12-23			O20221221lalo1000001490.1	1671241630874-7802	O20221221lalo1000001491	LJ9R7R410L9HBG04000F	LJ9R7R510L1HBG04000F02	FOK			5CQEPUOOC5A1LP000MSNI_00	2022/12/21 14:59:38.067
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.062900	Limit	1.062900	2,125,810	1.06289			2022-12-21	14:59:45.433	2022-12-21	14:59:45.440	2022-12-23	FILLED		1671241630874-7810	1671241630874-7810	O20221221lalo1000001505			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.062920	Limit	1.062920	1,062,920	1.06292	JPM	JPM	2022-12-21	14:59:45.434	2022-12-21	14:59:45.438	2022-12-23	FILLED		O20221221lalo1000001506.1	1671241630874-7810	O20221221lalo1000001507	XE-8OPP4G	XE-8OPP4G	IOC	MDAPI NYKREDIT ST		905	2022/12/21 14:59:44.456
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.062920	Limit	1.062920	1,062,920	1.06292	JPM	JPM	2022-12-21	14:59:45.434	2022-12-21	14:59:45.438	2022-12-23			O20221221lalo1000001506.1	1671241630874-7810	O20221221lalo1000001507	XE-8OPP4G	XE-8OPP4G	IOC	MDAPI NYKREDIT ST		905	2022/12/21 14:59:44.456
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.062890	Limit	1.062890	1,062,890	1.06289	JPM	JPM	2022-12-21	14:59:45.434	2022-12-21	14:59:45.440	2022-12-23	FILLED		O20221221lalo1000001506.2	1671241630874-7810	O20221221lalo1000001508	XE-8OPP4H	XE-8OPP4H	IOC	MDAPI NYKREDIT ST		303843	2022/12/21 14:59:44.456
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.062890	Limit	1.062890	1,062,890	1.06289	JPM	JPM	2022-12-21	14:59:45.434	2022-12-21	14:59:45.440	2022-12-23			O20221221lalo1000001506.2	1671241630874-7810	O20221221lalo1000001508	XE-8OPP4H	XE-8OPP4H	IOC	MDAPI NYKREDIT ST		303843	2022/12/21 14:59:44.456
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,100,000	2,100,000	USD	7.002300	Limit	7.002290	2,100,000	7.00232			2022-12-21	15:06:44.141	2022-12-21	15:06:45.005	2022-12-23	FILLED		1671241630874-7820	1671241630874-7820	O20221221lalo1000001521			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.002300	Limit	7.002300	400,000	7.00230	DBR	DBR	2022-12-21	15:06:44.143	2022-12-21	15:06:44.146	2022-12-23	FILLED		O20221221lalo1000001522.2	1671241630874-7820	O20221221lalo1000001524	583232868060520687	161301877971247345	IOC	NYKRABFX1		2744955582	2022/12/21 15:06:44.102
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.002300	Limit	7.002300	400,000	7.00230	DBR	DBR	2022-12-21	15:06:44.143	2022-12-21	15:06:44.146	2022-12-23			O20221221lalo1000001522.2	1671241630874-7820	O20221221lalo1000001524	583232868060520687	161301877971247345	IOC	NYKRABFX1		2744955582	2022/12/21 15:06:44.102
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.002300	Limit	7.002300	1,000,000	7.00230	JPM	JPM	2022-12-21	15:06:44.143	2022-12-21	15:06:44.148	2022-12-23	FILLED		O20221221lalo1000001522.1	1671241630874-7820	O20221221lalo1000001523	XE-8OPP4I	XE-8OPP4I	IOC	MDAPI NYKREDIT ST		324933	2022/12/21 15:06:42.133
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.002300	Limit	7.002300	1,000,000	7.00230	JPM	JPM	2022-12-21	15:06:44.143	2022-12-21	15:06:44.148	2022-12-23			O20221221lalo1000001522.1	1671241630874-7820	O20221221lalo1000001523	XE-8OPP4I	XE-8OPP4I	IOC	MDAPI NYKREDIT ST		324933	2022/12/21 15:06:42.133
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.002320	Limit	7.002320	200,000	7.00232	CS	CS	2022-12-21	15:06:44.996	2022-12-21	15:06:45.004	2022-12-23	FILLED		O20221221lalo1000001522.4	1671241630874-7820	O20221221lalo1000001539	O20221221lalo1000001522.4@1	O20221221lalo1000001522.4@1	IOC			998872#1	2022/12/21 15:06:44.994
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.002320	Limit	7.002320	200,000	7.00232	CS	CS	2022-12-21	15:06:44.996	2022-12-21	15:06:45.004	2022-12-23			O20221221lalo1000001522.4	1671241630874-7820	O20221221lalo1000001539	O20221221lalo1000001522.4@1	O20221221lalo1000001522.4@1	IOC			998872#1	2022/12/21 15:06:44.994
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.002320	Limit	7.002320	500,000	7.00232	CS	CS	2022-12-21	15:06:44.996	2022-12-21	15:06:45.005	2022-12-23	FILLED		O20221221lalo1000001522.3	1671241630874-7820	O20221221lalo1000001538	O20221221lalo1000001522.3@1	O20221221lalo1000001522.3@1	IOC			998872#2	2022/12/21 15:06:44.994
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.002320	Limit	7.002320	500,000	7.00232	CS	CS	2022-12-21	15:06:44.996	2022-12-21	15:06:45.005	2022-12-23			O20221221lalo1000001522.3	1671241630874-7820	O20221221lalo1000001538	O20221221lalo1000001522.3@1	O20221221lalo1000001522.3@1	IOC			998872#2	2022/12/21 15:06:44.994
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.061740	Limit	1.061740	1,061,738	1.06174			2022-12-21	15:08:02.929	2022-12-21	15:08:05.862	2022-12-23	FILLED		1671241630874-7830	1671241630874-7830	O20221221lalo1000001552			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.061730	Limit	1.061730	212,346	1.06173	DBR	DBR	2022-12-21	15:08:03.155	2022-12-21	15:08:03.158	2022-12-23	FILLED		O20221221lalo1000001553.1	1671241630874-7830	O20221221lalo1000001555	583232868061310804	161301877972037462	IOC	NYKRABFX1		2745016875	2022/12/21 15:08:03.154
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.061730	Limit	1.061730	212,346	1.06173	DBR	DBR	2022-12-21	15:08:03.155	2022-12-21	15:08:03.158	2022-12-23			O20221221lalo1000001553.1	1671241630874-7830	O20221221lalo1000001555	583232868061310804	161301877972037462	IOC	NYKRABFX1		2745016875	2022/12/21 15:08:03.154
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.061740	Limit	1.061740	212,348	1.06174	DBR	DBR	2022-12-21	15:08:03.659	2022-12-21	15:08:03.661	2022-12-23	FILLED		O20221221lalo1000001553.2	1671241630874-7830	O20221221lalo1000001563	583232868061315839	161301877972042497	IOC	NYKRABFX1		2745016992	2022/12/21 15:08:03.657
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.061740	Limit	1.061740	212,348	1.06174	DBR	DBR	2022-12-21	15:08:03.659	2022-12-21	15:08:03.661	2022-12-23			O20221221lalo1000001553.2	1671241630874-7830	O20221221lalo1000001563	583232868061315839	161301877972042497	IOC	NYKRABFX1		2745016992	2022/12/21 15:08:03.657
Child		EUR/USD	BUY	JPM	600,000	600,000	EUR	1.061740	Limit	1.061740	637,044	1.06174	JPM	JPM	2022-12-21	15:08:05.858	2022-12-21	15:08:05.862	2022-12-23	FILLED		O20221221lalo1000001553.3	1671241630874-7830	O20221221lalo1000001571	XE-8OPP4L	XE-8OPP4L	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:08:05.857
Trade		EUR/USD	BUY	JPM	600,000	600,000	EUR	1.061740	Limit	1.061740	637,044	1.06174	JPM	JPM	2022-12-21	15:08:05.858	2022-12-21	15:08:05.862	2022-12-23			O20221221lalo1000001553.3	1671241630874-7830	O20221221lalo1000001571	XE-8OPP4L	XE-8OPP4L	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:08:05.857
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.062040					2022-12-21	15:08:31.277	2022-12-21	15:11:25.192	2022-12-23	CANCELED	User Cancel	1671241630874-7838	1671241630874-7838	O20221221lalo1000001578			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.061340	Limit	1.061340	1,061,340	1.06134			2022-12-21	15:17:02.914	2022-12-21	15:17:02.920	2022-12-23	FILLED		1671241630874-7864	1671241630874-7864	O20221221lalo1000001584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061340	Limit	1.061340	1,061,340	1.06134	JPM	JPM	2022-12-21	15:17:02.915	2022-12-21	15:17:02.920	2022-12-23	FILLED		O20221221lalo1000001585.1	1671241630874-7864	O20221221lalo1000001586	XE-8OPP4N	XE-8OPP4N	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:17:01.280
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061340	Limit	1.061340	1,061,340	1.06134	JPM	JPM	2022-12-21	15:17:02.915	2022-12-21	15:17:02.920	2022-12-23			O20221221lalo1000001585.1	1671241630874-7864	O20221221lalo1000001586	XE-8OPP4N	XE-8OPP4N	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:17:01.280
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.061510	Limit	1.061510	1,061,510	1.06151			2022-12-21	15:18:52.458	2022-12-21	15:18:52.463	2022-12-23	FILLED		1671241630874-7868	1671241630874-7868	O20221221lalo1000001593			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061510	Limit	1.061510	1,061,510	1.06151	JPM	JPM	2022-12-21	15:18:52.459	2022-12-21	15:18:52.463	2022-12-23	FILLED		O20221221lalo1000001594.1	1671241630874-7868	O20221221lalo1000001595	XE-8OPP4O	XE-8OPP4O	IOC	MDAPI NYKREDIT ST		905	2022/12/21 15:18:51.644
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061510	Limit	1.061510	1,061,510	1.06151	JPM	JPM	2022-12-21	15:18:52.459	2022-12-21	15:18:52.463	2022-12-23			O20221221lalo1000001594.1	1671241630874-7868	O20221221lalo1000001595	XE-8OPP4O	XE-8OPP4O	IOC	MDAPI NYKREDIT ST		905	2022/12/21 15:18:51.644
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.061280	Limit	1.061280	1,061,280	1.06128			2022-12-21	15:20:12.857	2022-12-21	15:20:12.863	2022-12-23	FILLED		1671241630874-7872	1671241630874-7872	O20221221lalo1000001602			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061280	Limit	1.061280	1,061,280	1.06128	JPM	JPM	2022-12-21	15:20:12.859	2022-12-21	15:20:12.863	2022-12-23	FILLED		O20221221lalo1000001603.1	1671241630874-7872	O20221221lalo1000001604	XE-8OPP4Q	XE-8OPP4Q	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:20:11.528
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061280	Limit	1.061280	1,061,280	1.06128	JPM	JPM	2022-12-21	15:20:12.859	2022-12-21	15:20:12.863	2022-12-23			O20221221lalo1000001603.1	1671241630874-7872	O20221221lalo1000001604	XE-8OPP4Q	XE-8OPP4Q	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:20:11.528
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.061530					2022-12-21	15:20:45.839	2022-12-21	15:21:17.845	2022-12-23	CANCELED	User Cancel	1671241630874-7878	1671241630874-7878	O20221221lalo1000001611			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.061510	Limit	1.061500	1,061,510	1.06151			2022-12-21	15:21:30.066	2022-12-21	15:21:30.076	2022-12-23	FILLED		1671241630874-7883	1671241630874-7883	O20221221lalo1000001615			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061510	Limit	1.061510	530,755	1.06151	CS	CS	2022-12-21	15:21:30.067	2022-12-21	15:21:30.074	2022-12-23	FILLED		O20221221lalo1000001616.1	1671241630874-7883	O20221221lalo1000001617	O20221221lalo1000001616.1@1	O20221221lalo1000001616.1@1	IOC			1080869#2	2022/12/21 15:21:30.063
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061510	Limit	1.061510	530,755	1.06151	CS	CS	2022-12-21	15:21:30.067	2022-12-21	15:21:30.074	2022-12-23			O20221221lalo1000001616.1	1671241630874-7883	O20221221lalo1000001617	O20221221lalo1000001616.1@1	O20221221lalo1000001616.1@1	IOC			1080869#2	2022/12/21 15:21:30.063
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061510	Limit	1.061510	530,755	1.06151	CS	CS	2022-12-21	15:21:30.067	2022-12-21	15:21:30.076	2022-12-23	FILLED		O20221221lalo1000001616.2	1671241630874-7883	O20221221lalo1000001618	O20221221lalo1000001616.2@1	O20221221lalo1000001616.2@1	IOC			1080869#1	2022/12/21 15:21:30.063
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061510	Limit	1.061510	530,755	1.06151	CS	CS	2022-12-21	15:21:30.067	2022-12-21	15:21:30.076	2022-12-23			O20221221lalo1000001616.2	1671241630874-7883	O20221221lalo1000001618	O20221221lalo1000001616.2@1	O20221221lalo1000001616.2@1	IOC			1080869#1	2022/12/21 15:21:30.063
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.061170	Limit	1.061170	1,061,170	1.06117			2022-12-21	15:22:52.081	2022-12-21	15:22:52.087	2022-12-23	FILLED		1671241630874-7900	1671241630874-7900	O20221221lalo1000001633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061170	Limit	1.061170	1,061,170	1.06117	JPM	JPM	2022-12-21	15:22:52.083	2022-12-21	15:22:52.087	2022-12-23	FILLED		O20221221lalo1000001634.1	1671241630874-7900	O20221221lalo1000001635	XE-8OPP4R	XE-8OPP4R	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:22:51.651
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061170	Limit	1.061170	1,061,170	1.06117	JPM	JPM	2022-12-21	15:22:52.083	2022-12-21	15:22:52.087	2022-12-23			O20221221lalo1000001634.1	1671241630874-7900	O20221221lalo1000001635	XE-8OPP4R	XE-8OPP4R	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:22:51.651
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		1,000,000	1,000,000	AUD	4.697600	Limit	4.697600	670,730	1.49091			2022-12-21	15:22:33.172	2022-12-21	15:23:09.859	2022-12-23	FILLED		1671241630874-7896	1671241630874-7896	O20221221lalo1000001631			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	BUY	CS	1,000,000	1,000,000	AUD	4.697600	Limit	4.697600	670,730	1.49091	CS	CS	2022-12-21	15:23:09.853	2022-12-21	15:23:09.859	2022-12-23	FILLED		O20221221lalo1000001632.1	1671241630874-7896	O20221221lalo1000001643	O20221221lalo1000001632.1@1	O20221221lalo1000001632.1@1	IOC			1382589#3	2022/12/21 15:23:09.852
Trade		AUD/DKK	BUY	CS	1,000,000	1,000,000	AUD	4.697600	Limit	4.697600	670,730	1.49091	CS	CS	2022-12-21	15:23:09.853	2022-12-21	15:23:09.859	2022-12-23			O20221221lalo1000001632.1	1671241630874-7896	O20221221lalo1000001643	O20221221lalo1000001632.1@1	O20221221lalo1000001632.1@1	IOC			1382589#3	2022/12/21 15:23:09.852
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.061480					2022-12-21	15:23:42.281	2022-12-21	15:25:31.803	2022-12-23	CANCELED	User Cancel	1671241630874-7906	1671241630874-7906	O20221221lalo1000001650			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.061980					2022-12-21	15:14:29.396	2022-12-21	15:25:36.285	2022-12-23	CANCELED	User Cancel	1671241630874-7847	1671241630874-7847	O20221221lalo1000001582			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.061340	Limit	1.061340	1,061,340	1.06134			2022-12-21	15:26:45.686	2022-12-21	15:26:45.692	2022-12-23	FILLED		1671241630874-7912	1671241630874-7912	O20221221lalo1000001656			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061340	Limit	1.061340	1,061,340	1.06134	JPM	JPM	2022-12-21	15:26:45.687	2022-12-21	15:26:45.692	2022-12-23	FILLED		O20221221lalo1000001657.1	1671241630874-7912	O20221221lalo1000001658	XE-8OPP4T	XE-8OPP4T	IOC	MDAPI NYKREDIT ST		905	2022/12/21 15:26:45.545
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061340	Limit	1.061340	1,061,340	1.06134	JPM	JPM	2022-12-21	15:26:45.687	2022-12-21	15:26:45.692	2022-12-23			O20221221lalo1000001657.1	1671241630874-7912	O20221221lalo1000001658	XE-8OPP4T	XE-8OPP4T	IOC	MDAPI NYKREDIT ST		905	2022/12/21 15:26:45.545
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.061480	Limit	1.061480	1,061,480	1.06148			2022-12-21	15:27:00.136	2022-12-21	15:27:00.141	2022-12-23	FILLED		1671241630874-7916	1671241630874-7916	O20221221lalo1000001665			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061480	Limit	1.061480	1,061,480	1.06148	JPM	JPM	2022-12-21	15:27:00.137	2022-12-21	15:27:00.141	2022-12-23	FILLED		O20221221lalo1000001666.1	1671241630874-7916	O20221221lalo1000001667	XE-8OPP4U	XE-8OPP4U	IOC	MDAPI NYKREDIT ST		905	2022/12/21 15:26:58.171
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061480	Limit	1.061480	1,061,480	1.06148	JPM	JPM	2022-12-21	15:27:00.137	2022-12-21	15:27:00.141	2022-12-23			O20221221lalo1000001666.1	1671241630874-7916	O20221221lalo1000001667	XE-8OPP4U	XE-8OPP4U	IOC	MDAPI NYKREDIT ST		905	2022/12/21 15:26:58.171
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.061600					2022-12-21	15:29:23.938	2022-12-21	15:30:10.071	2022-12-23	CANCELED	User Cancel	1671241630874-7922	1671241630874-7922	O20221221lalo1000001674			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.060920	Limit	1.060920	1,060,919	1.06092			2022-12-21	15:33:17.082	2022-12-21	15:33:17.088	2022-12-23	FILLED		1671241630874-7930	1671241630874-7930	O20221221lalo1000001678			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.060910	Limit	1.060910	106,091	1.06091	DBR	DBR	2022-12-21	15:33:17.084	2022-12-21	15:33:17.086	2022-12-23	FILLED		O20221221lalo1000001679.1	1671241630874-7930	O20221221lalo1000001680	583232868076450088	161301877987176747	IOC	NYKRABFX1		2746341991	2022/12/21 15:33:17.075
Trade		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.060910	Limit	1.060910	106,091	1.06091	DBR	DBR	2022-12-21	15:33:17.084	2022-12-21	15:33:17.086	2022-12-23			O20221221lalo1000001679.1	1671241630874-7930	O20221221lalo1000001680	583232868076450088	161301877987176747	IOC	NYKRABFX1		2746341991	2022/12/21 15:33:17.075
Child		EUR/USD	BUY	JPM	900,000	900,000	EUR	1.060920	Limit	1.060920	954,828	1.06092	JPM	JPM	2022-12-21	15:33:17.084	2022-12-21	15:33:17.088	2022-12-23	FILLED		O20221221lalo1000001679.2	1671241630874-7930	O20221221lalo1000001681	XE-8OPP52	XE-8OPP52	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:33:17.075
Trade		EUR/USD	BUY	JPM	900,000	900,000	EUR	1.060920	Limit	1.060920	954,828	1.06092	JPM	JPM	2022-12-21	15:33:17.084	2022-12-21	15:33:17.088	2022-12-23			O20221221lalo1000001679.2	1671241630874-7930	O20221221lalo1000001681	XE-8OPP52	XE-8OPP52	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:33:17.075
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.010740	Limit	7.010740	1,000,000	7.01074			2022-12-21	15:34:32.719	2022-12-21	15:34:32.727	2022-12-23	FILLED		1671241630874-7938	1671241630874-7938	O20221221lalo1000001694			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.010740	Limit	7.010740	1,000,000	7.01074	CTB	CTB	2022-12-21	15:34:32.721	2022-12-21	15:34:32.727	2022-12-23	FILLED		O20221221lalo1000001695.1	1671241630874-7938	O20221221lalo1000001696	LJ9R7R410L9HBG04000G	LJ9R7R510L1HBG04000G02	FOK			5CQEPUOOC5A1LP000O700_00	2022/12/21 15:34:32.143
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.010740	Limit	7.010740	1,000,000	7.01074	CTB	CTB	2022-12-21	15:34:32.721	2022-12-21	15:34:32.727	2022-12-23			O20221221lalo1000001695.1	1671241630874-7938	O20221221lalo1000001696	LJ9R7R410L9HBG04000G	LJ9R7R510L1HBG04000G02	FOK			5CQEPUOOC5A1LP000O700_00	2022/12/21 15:34:32.143
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.061040	Limit	1.061040	1,061,040	1.06104			2022-12-21	15:37:04.120	2022-12-21	15:37:04.126	2022-12-23	FILLED		1671241630874-7942	1671241630874-7942	O20221221lalo1000001703			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061040	Limit	1.061040	1,061,040	1.06104	JPM	JPM	2022-12-21	15:37:04.121	2022-12-21	15:37:04.126	2022-12-23	FILLED		O20221221lalo1000001704.1	1671241630874-7942	O20221221lalo1000001705	XE-8OPP53	XE-8OPP53	IOC	MDAPI NYKREDIT ST		905	2022/12/21 15:37:03.717
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061040	Limit	1.061040	1,061,040	1.06104	JPM	JPM	2022-12-21	15:37:04.121	2022-12-21	15:37:04.126	2022-12-23			O20221221lalo1000001704.1	1671241630874-7942	O20221221lalo1000001705	XE-8OPP53	XE-8OPP53	IOC	MDAPI NYKREDIT ST		905	2022/12/21 15:37:03.717
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.061240	Limit	1.061240	1,061,240	1.06124			2022-12-21	15:38:40.556	2022-12-21	15:38:40.561	2022-12-23	FILLED		1671241630874-7947	1671241630874-7947	O20221221lalo1000001712			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061240	Limit	1.061240	1,061,240	1.06124	JPM	JPM	2022-12-21	15:38:40.557	2022-12-21	15:38:40.561	2022-12-23	FILLED		O20221221lalo1000001713.1	1671241630874-7947	O20221221lalo1000001714	XE-8OPP54	XE-8OPP54	IOC	MDAPI NYKREDIT ST		905	2022/12/21 15:38:40.470
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061240	Limit	1.061240	1,061,240	1.06124	JPM	JPM	2022-12-21	15:38:40.557	2022-12-21	15:38:40.561	2022-12-23			O20221221lalo1000001713.1	1671241630874-7947	O20221221lalo1000001714	XE-8OPP54	XE-8OPP54	IOC	MDAPI NYKREDIT ST		905	2022/12/21 15:38:40.470
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		13,000,000	13,000,000	CNH	1.002940	Limit	1.002940	1,860,292	6.98815			2022-12-21	15:39:51.840	2022-12-21	15:39:51.850	2022-12-23	FILLED		1671241630874-7960	1671241630874-7960	O20221221lalo1000001721			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	13,000,000	13,000,000	CNH	1.002940	Limit	1.002940	1,860,292	6.98815	UBS	UBS	2022-12-21	15:39:51.841	2022-12-21	15:39:51.850	2022-12-23	FILLED		O20221221lalo1000001722.1	1671241630874-7960	O20221221lalo1000001723	POA3BFQZ7F4ZM5	QOA3B4QZ7EQKU2	IOC			7533804229620172804_b1	2022/12/21 15:39:51.539
Trade		CNH/DKK	SELL	UBS	13,000,000	13,000,000	CNH	1.002940	Limit	1.002940	1,860,292	6.98815	UBS	UBS	2022-12-21	15:39:51.841	2022-12-21	15:39:51.850	2022-12-23			O20221221lalo1000001722.1	1671241630874-7960	O20221221lalo1000001723	POA3BFQZ7F4ZM5	QOA3B4QZ7EQKU2	IOC			7533804229620172804_b1	2022/12/21 15:39:51.539
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.060780	Limit	1.060780	1,060,780	1.06078			2022-12-21	15:43:14.418	2022-12-21	15:43:14.424	2022-12-23	FILLED		1671241630874-7965	1671241630874-7965	O20221221lalo1000001730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.060780	Limit	1.060780	1,060,780	1.06078	JPM	JPM	2022-12-21	15:43:14.420	2022-12-21	15:43:14.424	2022-12-23	FILLED		O20221221lalo1000001731.1	1671241630874-7965	O20221221lalo1000001732	XE-8OPP57	XE-8OPP57	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:43:13.941
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.060780	Limit	1.060780	1,060,780	1.06078	JPM	JPM	2022-12-21	15:43:14.420	2022-12-21	15:43:14.424	2022-12-23			O20221221lalo1000001731.1	1671241630874-7965	O20221221lalo1000001732	XE-8OPP57	XE-8OPP57	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:43:13.941
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.011400	Limit	7.011410	400,000	7.01140			2022-12-21	15:47:05.572	2022-12-21	15:47:07.840	2022-12-23	FILLED		1671241630874-7980	1671241630874-7980	O20221221lalo1000001741			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.011400	Limit	7.011400	400,000	7.01140	DBR	DBR	2022-12-21	15:47:07.837	2022-12-21	15:47:07.840	2022-12-23	FILLED		O20221221lalo1000001742.1	1671241630874-7980	O20221221lalo1000001744	583232868084757618	161301877995484284	IOC	NYKRABFX1		2747085691	2022/12/21 15:47:07.835
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.011400	Limit	7.011400	400,000	7.01140	DBR	DBR	2022-12-21	15:47:07.837	2022-12-21	15:47:07.840	2022-12-23			O20221221lalo1000001742.1	1671241630874-7980	O20221221lalo1000001744	583232868084757618	161301877995484284	IOC	NYKRABFX1		2747085691	2022/12/21 15:47:07.835
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.061060					2022-12-21	15:44:20.952	2022-12-21	15:47:32.347	2022-12-23	CANCELED	User Cancel	1671241630874-7971	1671241630874-7971	O20221221lalo1000001739			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		700,000	1,000,000	EUR	1.060960	Limit	1.060960	742,672	1.06096			2022-12-21	15:47:42.336	2022-12-21	15:47:47.337	2022-12-23	EXPIRED		1671241630874-7985	1671241630874-7985	O20221221lalo1000001753			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	700,000	700,000	EUR	1.060960	Limit	1.060960	742,672	1.06096	DBR	DBR	2022-12-21	15:47:42.338	2022-12-21	15:47:42.340	2022-12-23	FILLED		O20221221lalo1000001754.1	1671241630874-7985	O20221221lalo1000001755	583232868085102630	161301877995829288	IOC	NYKRABFX1		2747109720	2022/12/21 15:47:42.058
Trade		EUR/USD	SELL	DBR	700,000	700,000	EUR	1.060960	Limit	1.060960	742,672	1.06096	DBR	DBR	2022-12-21	15:47:42.338	2022-12-21	15:47:42.340	2022-12-23			O20221221lalo1000001754.1	1671241630874-7985	O20221221lalo1000001755	583232868085102630	161301877995829288	IOC	NYKRABFX1		2747109720	2022/12/21 15:47:42.058
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.008780	Limit	7.008780	400,000	7.00878			2022-12-21	15:48:21.685	2022-12-21	15:48:21.692	2022-12-23	FILLED		1671241630874-7990	1671241630874-7990	O20221221lalo1000001764			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	400,000	400,000	USD	7.008780	Limit	7.008780	400,000	7.00878	CS	CS	2022-12-21	15:48:21.687	2022-12-21	15:48:21.692	2022-12-23	FILLED		O20221221lalo1000001765.1	1671241630874-7990	O20221221lalo1000001766	O20221221lalo1000001765.1@1	O20221221lalo1000001765.1@1	IOC			1020586#2	2022/12/21 15:48:20.945
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	7.008780	Limit	7.008780	400,000	7.00878	CS	CS	2022-12-21	15:48:21.687	2022-12-21	15:48:21.692	2022-12-23			O20221221lalo1000001765.1	1671241630874-7990	O20221221lalo1000001766	O20221221lalo1000001765.1@1	O20221221lalo1000001765.1@1	IOC			1020586#2	2022/12/21 15:48:20.945
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		200,000	200,000	GBP	12.603500	Limit	12.603500	242,805	0.82370			2022-12-21	15:56:52.161	2022-12-21	15:56:52.165	2022-12-23	FILLED		1671241630874-8010	1671241630874-8010	O20221221lalo1000001773			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	DBR	200,000	200,000	GBP	12.603500	Limit	12.603500	242,805	0.82370	DBR	DBR	2022-12-21	15:56:52.163	2022-12-21	15:56:52.165	2022-12-23	FILLED		O20221221lalo1000001774.1	1671241630874-8010	O20221221lalo1000001775	583232868090600879	161301878001327537	IOC	NYKRABFX1		2747510304	2022/12/21 15:56:51.553
Trade		GBP/SEK	BUY	DBR	200,000	200,000	GBP	12.603500	Limit	12.603500	242,805	0.82370	DBR	DBR	2022-12-21	15:56:52.163	2022-12-21	15:56:52.165	2022-12-23			O20221221lalo1000001774.1	1671241630874-8010	O20221221lalo1000001775	583232868090600879	161301878001327537	IOC	NYKRABFX1		2747510304	2022/12/21 15:56:51.553
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		11,000,000	11,000,000	NOK	1.058350	Limit	1.058350	1,121,749	9.80611			2022-12-21	15:57:21.986	2022-12-21	15:57:21.997	2022-12-23	FILLED		1671241630874-8017	1671241630874-8017	O20221221lalo1000001782			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	5,000,000	5,000,000	NOK	1.058360	Limit	1.058360	509,886	9.80611	CS	CS	2022-12-21	15:57:21.987	2022-12-21	15:57:21.994	2022-12-23	FILLED		O20221221lalo1000001783.1	1671241630874-8017	O20221221lalo1000001784	O20221221lalo1000001783.1@1	O20221221lalo1000001783.1@1	IOC			1718366#2	2022/12/21 15:57:21.580
Trade		NOK/SEK	SELL	CS	5,000,000	5,000,000	NOK	1.058360	Limit	1.058360	509,886	9.80611	CS	CS	2022-12-21	15:57:21.987	2022-12-21	15:57:21.994	2022-12-23			O20221221lalo1000001783.1	1671241630874-8017	O20221221lalo1000001784	O20221221lalo1000001783.1@1	O20221221lalo1000001783.1@1	IOC			1718366#2	2022/12/21 15:57:21.580
Child		NOK/SEK	SELL	CS	5,000,000	5,000,000	NOK	1.058360	Limit	1.058360	509,886	9.80611	CS	CS	2022-12-21	15:57:21.987	2022-12-21	15:57:21.996	2022-12-23	FILLED		O20221221lalo1000001783.2	1671241630874-8017	O20221221lalo1000001785	O20221221lalo1000001783.2@1	O20221221lalo1000001783.2@1	IOC			1718366#1	2022/12/21 15:57:21.580
Trade		NOK/SEK	SELL	CS	5,000,000	5,000,000	NOK	1.058360	Limit	1.058360	509,886	9.80611	CS	CS	2022-12-21	15:57:21.987	2022-12-21	15:57:21.996	2022-12-23			O20221221lalo1000001783.2	1671241630874-8017	O20221221lalo1000001785	O20221221lalo1000001783.2@1	O20221221lalo1000001783.2@1	IOC			1718366#1	2022/12/21 15:57:21.580
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.058300	Limit	1.058300	101,977	9.80611	UBS	UBS	2022-12-21	15:57:21.987	2022-12-21	15:57:21.997	2022-12-23	FILLED		O20221221lalo1000001783.3	1671241630874-8017	O20221221lalo1000001786	POA3BFQZ7F4ZMG	QOA3B4QZ7EQKVE	IOC			7533805304849057817_b1	2022/12/21 15:57:21.568
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.058300	Limit	1.058300	101,977	9.80611	UBS	UBS	2022-12-21	15:57:21.987	2022-12-21	15:57:21.997	2022-12-23			O20221221lalo1000001783.3	1671241630874-8017	O20221221lalo1000001786	POA3BFQZ7F4ZMG	QOA3B4QZ7EQKVE	IOC			7533805304849057817_b1	2022/12/21 15:57:21.568
Parent	Claus Kromann Nielsen	EUR/USD	BUY		700,000	700,000	EUR	1.060510	Limit	1.060510	742,357	1.06051			2022-12-21	15:58:11.490	2022-12-21	15:58:11.495	2022-12-23	FILLED		1671241630874-8026	1671241630874-8026	O20221221lalo1000001805			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	700,000	700,000	EUR	1.060510	Limit	1.060510	742,357	1.06051	JPM	JPM	2022-12-21	15:58:11.491	2022-12-21	15:58:11.495	2022-12-23	FILLED		O20221221lalo1000001806.1	1671241630874-8026	O20221221lalo1000001807	XE-8OPP58	XE-8OPP58	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:58:10.399
Trade		EUR/USD	BUY	JPM	700,000	700,000	EUR	1.060510	Limit	1.060510	742,357	1.06051	JPM	JPM	2022-12-21	15:58:11.491	2022-12-21	15:58:11.495	2022-12-23			O20221221lalo1000001806.1	1671241630874-8026	O20221221lalo1000001807	XE-8OPP58	XE-8OPP58	IOC	MDAPI NYKREDIT ST		910	2022/12/21 15:58:10.399
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	700,000	EUR		Limit	1.061080					2022-12-21	16:00:48.210	2022-12-21	16:01:40.271	2022-12-23	CANCELED	User Cancel	1671241630874-8032	1671241630874-8032	O20221221lalo1000001814			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.060650	Limit	1.060640	1,060,650	1.06065			2022-12-21	16:02:01.482	2022-12-21	16:02:01.487	2022-12-23	FILLED		1671241630874-8055	1671241630874-8055	O20221221lalo1000001818			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060650	Limit	1.060650	1,060,650	1.06065	JPM	JPM	2022-12-21	16:02:01.483	2022-12-21	16:02:01.487	2022-12-23	FILLED		O20221221lalo1000001819.1	1671241630874-8055	O20221221lalo1000001820	XE-8OPP59	XE-8OPP59	IOC	MDAPI NYKREDIT ST		905	2022/12/21 16:02:01.481
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060650	Limit	1.060650	1,060,650	1.06065	JPM	JPM	2022-12-21	16:02:01.483	2022-12-21	16:02:01.487	2022-12-23			O20221221lalo1000001819.1	1671241630874-8055	O20221221lalo1000001820	XE-8OPP59	XE-8OPP59	IOC	MDAPI NYKREDIT ST		905	2022/12/21 16:02:01.481
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,400,000	1,400,000	EUR	1.061340	Limit	1.061300	1,485,886	1.06134			2022-12-21	16:04:20.088	2022-12-21	16:04:20.095	2022-12-23	FILLED		1671241630874-8077	1671241630874-8077	O20221221lalo1000001827			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061350	Limit	1.061350	1,061,350	1.06135	JPM	JPM	2022-12-21	16:04:20.089	2022-12-21	16:04:20.094	2022-12-23	FILLED		O20221221lalo1000001828.1	1671241630874-8077	O20221221lalo1000001829	XE-8OPP5A	XE-8OPP5A	IOC	MDAPI NYKREDIT ST		905	2022/12/21 16:04:20.088
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061350	Limit	1.061350	1,061,350	1.06135	JPM	JPM	2022-12-21	16:04:20.089	2022-12-21	16:04:20.094	2022-12-23			O20221221lalo1000001828.1	1671241630874-8077	O20221221lalo1000001829	XE-8OPP5A	XE-8OPP5A	IOC	MDAPI NYKREDIT ST		905	2022/12/21 16:04:20.088
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.061340	Limit	1.061340	424,536	1.06134	JPM	JPM	2022-12-21	16:04:20.089	2022-12-21	16:04:20.095	2022-12-23	FILLED		O20221221lalo1000001828.2	1671241630874-8077	O20221221lalo1000001830	XE-8OPP5B	XE-8OPP5B	IOC	MDAPI NYKREDIT ST		303843	2022/12/21 16:04:20.088
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.061340	Limit	1.061340	424,536	1.06134	JPM	JPM	2022-12-21	16:04:20.089	2022-12-21	16:04:20.095	2022-12-23			O20221221lalo1000001828.2	1671241630874-8077	O20221221lalo1000001830	XE-8OPP5B	XE-8OPP5B	IOC	MDAPI NYKREDIT ST		303843	2022/12/21 16:04:20.088
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	1.061340	Limit	1.061340	636,804	1.06134			2022-12-21	16:05:36.933	2022-12-21	16:05:36.939	2022-12-23	FILLED		1671241630874-8115	1671241630874-8115	O20221221lalo1000001843			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	600,000	600,000	EUR	1.061340	Limit	1.061340	636,804	1.06134	JPM	JPM	2022-12-21	16:05:36.934	2022-12-21	16:05:36.939	2022-12-23	FILLED		O20221221lalo1000001844.1	1671241630874-8115	O20221221lalo1000001845	XE-8OPP5C	XE-8OPP5C	IOC	MDAPI NYKREDIT ST		905	2022/12/21 16:05:35.573
Trade		EUR/USD	SELL	JPM	600,000	600,000	EUR	1.061340	Limit	1.061340	636,804	1.06134	JPM	JPM	2022-12-21	16:05:36.934	2022-12-21	16:05:36.939	2022-12-23			O20221221lalo1000001844.1	1671241630874-8115	O20221221lalo1000001845	XE-8OPP5C	XE-8OPP5C	IOC	MDAPI NYKREDIT ST		905	2022/12/21 16:05:35.573
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.061160	Limit	1.061160	212,232	1.06116			2022-12-21	16:06:12.249	2022-12-21	16:06:17.192	2022-12-23	FILLED		1671241630874-8137	1671241630874-8137	O20221221lalo1000001852			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.061160	Limit	1.061160	212,232	1.06116	JPM	JPM	2022-12-21	16:06:17.187	2022-12-21	16:06:17.192	2022-12-23	FILLED		O20221221lalo1000001853.1	1671241630874-8137	O20221221lalo1000001855	XE-8OPP5D	XE-8OPP5D	IOC	MDAPI NYKREDIT ST		905	2022/12/21 16:06:17.186
Trade		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.061160	Limit	1.061160	212,232	1.06116	JPM	JPM	2022-12-21	16:06:17.187	2022-12-21	16:06:17.192	2022-12-23			O20221221lalo1000001853.1	1671241630874-8137	O20221221lalo1000001855	XE-8OPP5D	XE-8OPP5D	IOC	MDAPI NYKREDIT ST		905	2022/12/21 16:06:17.186
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.061300	Limit	1.061280	212,260	1.06130			2022-12-21	16:07:32.420	2022-12-21	16:07:32.426	2022-12-23	FILLED		1671241630874-8145	1671241630874-8145	O20221221lalo1000001862			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.061300	Limit	1.061300	212,260	1.06130	JPM	JPM	2022-12-21	16:07:32.422	2022-12-21	16:07:32.426	2022-12-23	FILLED		O20221221lalo1000001863.1	1671241630874-8145	O20221221lalo1000001864	XE-8OPP5E	XE-8OPP5E	IOC	MDAPI NYKREDIT ST		905	2022/12/21 16:07:32.385
Trade		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.061300	Limit	1.061300	212,260	1.06130	JPM	JPM	2022-12-21	16:07:32.422	2022-12-21	16:07:32.426	2022-12-23			O20221221lalo1000001863.1	1671241630874-8145	O20221221lalo1000001864	XE-8OPP5E	XE-8OPP5E	IOC	MDAPI NYKREDIT ST		905	2022/12/21 16:07:32.385
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.007650	Limit	7.007850	400,000	7.00765			2022-12-21	16:09:43.982	2022-12-21	16:09:43.990	2022-12-23	FILLED		1671241630874-8149	1671241630874-8149	O20221221lalo1000001871			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	400,000	400,000	USD	7.007650	Limit	7.007650	400,000	7.00765	CS	CS	2022-12-21	16:09:43.984	2022-12-21	16:09:43.990	2022-12-23	FILLED		O20221221lalo1000001872.1	1671241630874-8149	O20221221lalo1000001873	O20221221lalo1000001872.1@1	O20221221lalo1000001872.1@1	IOC			1033193#2	2022/12/21 16:09:43.923
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	7.007650	Limit	7.007650	400,000	7.00765	CS	CS	2022-12-21	16:09:43.984	2022-12-21	16:09:43.990	2022-12-23			O20221221lalo1000001872.1	1671241630874-8149	O20221221lalo1000001873	O20221221lalo1000001872.1@1	O20221221lalo1000001872.1@1	IOC			1033193#2	2022/12/21 16:09:43.923
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.004600	Limit	7.004600	400,000	7.00460			2022-12-21	16:28:33.174	2022-12-21	16:28:33.178	2022-12-23	FILLED		1671241630874-8159	1671241630874-8159	O20221221lalo1000001882			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.004600	Limit	7.004600	400,000	7.00460	DBR	DBR	2022-12-21	16:28:33.175	2022-12-21	16:28:33.178	2022-12-23	FILLED		O20221221lalo1000001883.1	1671241630874-8159	O20221221lalo1000001884	583232868109611004	161301878020337662	IOC	NYKRABFX1		2749222184	2022/12/21 16:28:33.003
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.004600	Limit	7.004600	400,000	7.00460	DBR	DBR	2022-12-21	16:28:33.175	2022-12-21	16:28:33.178	2022-12-23			O20221221lalo1000001883.1	1671241630874-8159	O20221221lalo1000001884	583232868109611004	161301878020337662	IOC	NYKRABFX1		2749222184	2022/12/21 16:28:33.003
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	7.001510					2022-12-21	16:28:16.932	2022-12-21	16:28:37.077	2022-12-23	CANCELED	User Cancel	1671241630874-8155	1671241630874-8155	O20221221lalo1000001880			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437450	Limit	7.437450	5,300,525	1.06010			2022-12-21	16:35:02.204	2022-12-21	16:35:02.213	2022-12-23	FILLED		1671241630874-8164	1671241630874-8164	O20221221lalo1000001893			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,060,105	1.06010	JPM	JPM	2022-12-21	16:35:02.205	2022-12-21	16:35:02.210	2022-12-23	FILLED		O20221221lalo1000001894.1	1671241630874-8164	O20221221lalo1000001895	XE-8OPP5F	XE-8OPP5F	IOC	MDAPI NYKREDIT ST		242898	2022/12/21 16:34:56.307
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,060,105	1.06010	JPM	JPM	2022-12-21	16:35:02.205	2022-12-21	16:35:02.210	2022-12-23			O20221221lalo1000001894.1	1671241630874-8164	O20221221lalo1000001895	XE-8OPP5F	XE-8OPP5F	IOC	MDAPI NYKREDIT ST		242898	2022/12/21 16:34:56.307
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437440	Limit	7.437440	1,060,105	1.06010	JPM	JPM	2022-12-21	16:35:02.206	2022-12-21	16:35:02.211	2022-12-23	FILLED		O20221221lalo1000001894.3	1671241630874-8164	O20221221lalo1000001897	XE-8OPP5G	XE-8OPP5G	IOC	MDAPI NYKREDIT ST		308720	2022/12/21 16:34:56.307
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437440	Limit	7.437440	1,060,105	1.06010	JPM	JPM	2022-12-21	16:35:02.206	2022-12-21	16:35:02.211	2022-12-23			O20221221lalo1000001894.3	1671241630874-8164	O20221221lalo1000001897	XE-8OPP5G	XE-8OPP5G	IOC	MDAPI NYKREDIT ST		308720	2022/12/21 16:34:56.307
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437470	Limit	7.437470	2,120,210	1.06010	JPM	JPM	2022-12-21	16:35:02.206	2022-12-21	16:35:02.212	2022-12-23	FILLED		O20221221lalo1000001894.4	1671241630874-8164	O20221221lalo1000001898	XE-8OPP5H	XE-8OPP5H	IOC	MDAPI NYKREDIT ST		308721	2022/12/21 16:34:56.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437470	Limit	7.437470	2,120,210	1.06010	JPM	JPM	2022-12-21	16:35:02.206	2022-12-21	16:35:02.212	2022-12-23			O20221221lalo1000001894.4	1671241630874-8164	O20221221lalo1000001898	XE-8OPP5H	XE-8OPP5H	IOC	MDAPI NYKREDIT ST		308721	2022/12/21 16:34:56.307
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437430	Limit	7.437430	1,060,105	1.06010	CTB	CTB	2022-12-21	16:35:02.205	2022-12-21	16:35:02.213	2022-12-23	FILLED		O20221221lalo1000001894.2	1671241630874-8164	O20221221lalo1000001896	LJ9R7R410L9HBG04000H	LJ9R7R510L1HBG04000H02	FOK			5CQEPUOOC5A0LN0002P0A_00	2022/12/21 16:34:50.425
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437430	Limit	7.437430	1,060,105	1.06010	CTB	CTB	2022-12-21	16:35:02.205	2022-12-21	16:35:02.213	2022-12-23			O20221221lalo1000001894.2	1671241630874-8164	O20221221lalo1000001896	LJ9R7R410L9HBG04000H	LJ9R7R510L1HBG04000H02	FOK			5CQEPUOOC5A0LN0002P0A_00	2022/12/21 16:34:50.425
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20221227	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	-0.000243 (7.437260 / 7.437017)	Limit	-0.000243 (7.437260 / 7.437017)	10,601,050	1.06010			2022-12-21	16:42:21.942	2022-12-21	16:42:21.982	2022-12-23	FILLED		1671241630874-8177	1671241630874-8177	O20221221lalo1000001923			FOK	Default	Default	JPM#1477989453263-A
Child		EUR/DKK.SWP.SPOT.20221227	BUY	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	-0.000243 (7.437260 / 7.437017)	Limit	-0.000243 (7.437260 / 7.437017)	10,601,050	1.06010	JPM	JPM	2022-12-21	16:42:21.942	2022-12-21	16:42:21.982	2022-12-23	FILLED		3s6XwsEd3Kb	1671241630874-8177	O20221221lalo1000001924	XE-8ONR4Y	XE-8ONR4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1477989453263-A
Trade		EUR/DKK.SWP.SPOT.20221227	BUY	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	-0.000243 (7.437260 / 7.437017)	Limit	-0.000243 (7.437260 / 7.437017)	10,601,050	1.06010	JPM	JPM	2022-12-21	16:42:21.942	2022-12-21	16:42:21.982	2022-12-23			3s6XwsEd3Kb	1671241630874-8177	O20221221lalo1000001924	XE-8ONR4Y	XE-8ONR4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1477989453263-A
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		475,000	475,000	EUR	20.917320	Limit	20.917390	503,550	1.06010			2022-12-21	16:54:12.400	2022-12-21	16:54:15.854	2022-12-23	FILLED		1671241630874-8211	1671241630874-8211	O20221221lalo1000001929			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	BUY	UBS	250,000	250,000	EUR	20.917360	Limit	20.917360	265,026	1.06010	UBS	UBS	2022-12-21	16:54:13.254	2022-12-21	16:54:13.265	2022-12-23	FILLED		O20221221lalo1000001930.1	1671241630874-8211	O20221221lalo1000001932	POA3BFQZ7F4ZNK	QOA3B4QZ7EQKYL	IOC			7533808798413326437_o0	2022/12/21 16:54:13.253
Trade		EUR/MXN	BUY	UBS	250,000	250,000	EUR	20.917360	Limit	20.917360	265,026	1.06010	UBS	UBS	2022-12-21	16:54:13.254	2022-12-21	16:54:13.265	2022-12-23			O20221221lalo1000001930.1	1671241630874-8211	O20221221lalo1000001932	POA3BFQZ7F4ZNK	QOA3B4QZ7EQKYL	IOC			7533808798413326437_o0	2022/12/21 16:54:13.253
Child		EUR/MXN	BUY	UBS	225,000	225,000	EUR	20.917260	Limit	20.917260	238,524	1.06010	UBS	UBS	2022-12-21	16:54:15.839	2022-12-21	16:54:15.854	2022-12-23	FILLED		O20221221lalo1000001930.2	1671241630874-8211	O20221221lalo1000001940	POA3BFQZ7F4ZNL	QOA3B4QZ7EQKYM	IOC			7533808801059497020_o0	2022/12/21 16:54:15.839
Trade		EUR/MXN	BUY	UBS	225,000	225,000	EUR	20.917260	Limit	20.917260	238,524	1.06010	UBS	UBS	2022-12-21	16:54:15.839	2022-12-21	16:54:15.854	2022-12-23			O20221221lalo1000001930.2	1671241630874-8211	O20221221lalo1000001940	POA3BFQZ7F4ZNL	QOA3B4QZ7EQKYM	IOC			7533808801059497020_o0	2022/12/21 16:54:15.839
Parent	Dampa ApS B1	EUR/DKK.FWD.20221221	SELL		130,000	130,000	EUR	7.418952	Limit	7.418952	964,464	7.41895			2022-12-21	07:46:31.812	2022-12-21	07:46:31.812	2022-12-21	FILLED		1671241630530-1715	1671241630530-1715	O20221221lold1000000001			FOK	81179566907	Default	CVeAZRvi248
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20221221	SELL		1,000,000	1,000,000	SEK	0.668845	Limit	0.668845	668,845	0.66884			2022-12-21	08:13:30.927	2022-12-21	08:13:30.927	2022-12-21	FILLED		1671241630530-1735	1671241630530-1735	O20221221lold1000000002			FOK	81179639343	Default	4dwKhFo9bs0
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	EUR/DKK.FWD.20221222	SELL		40,000	40,000	EUR	7.438456	Limit	7.438456	297,538	7.43846			2022-12-21	08:16:01.822	2022-12-21	08:16:01.822	2022-12-22	FILLED		BLP.RFQ.851786042_FMSC	BLP.RFQ.851786042_FMSC	O20221221lold1000000003			FOK	L_28295499	Default	3h8ljikgkcB
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	CHF/DKK.FWD.20221222	SELL		14,000	14,000	CHF	7.545363	Limit	7.545363	105,635	7.54536			2022-12-21	08:16:34.008	2022-12-21	08:16:34.008	2022-12-22	FILLED		BLP.RFQ.851786172_FMSC	BLP.RFQ.851786172_FMSC	O20221221lold1000000004			FOK	L_28295499	Default	7vocSWTUpAB
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	USD/DKK.FWD.20221222	SELL		140,000	140,000	USD	7.004679	Limit	7.004679	980,655	7.00468			2022-12-21	08:17:13.028	2022-12-21	08:17:13.028	2022-12-22	FILLED		BLP.RFQ.851786197_FMSC	BLP.RFQ.851786197_FMSC	O20221221lold1000000005			FOK	L_28295499	Default	tUQ2Mm4aFT
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221221	BUY		174,400	174,400	PLN	1.600719	Limit	1.600719	279,165	1.60072			2022-12-21	08:20:39.592	2022-12-21	08:20:39.592	2022-12-21	FILLED		1671241630530-1758	1671241630530-1758	O20221221lold1000000006			FOK	54719501195	Default	Cw6CQUS1vpi
Parent	Toppac A/S T1	DKK/EUR.FWD.20221221	BUY		1,500	1,500	EUR	0.134186	Limit	0.134186	11,179	0.13419			2022-12-21	08:24:26.268	2022-12-21	08:24:26.268	2022-12-21	FILLED		1671241630530-1772	1671241630530-1772	O20221221lold1000000007			FOK	Loevschall_A/S	Default	4oVC6dQ4G7Z
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221221	SELL		234,000	234,000	EUR	7.435554	Limit	7.435554	1,739,920	7.43555			2022-12-21	08:34:55.246	2022-12-21	08:34:55.245	2022-12-21	FILLED		1671241630530-1785	1671241630530-1785	O20221221lold1000000008			FOK	81179670674	Default	5FogZLxS4J5
Parent	Conscia A/S B5	USD/DKK.FWD.20230131	BUY		384,984	384,984	USD	6.990300	Limit	6.990300	2,691,155	6.99030			2022-12-21	08:49:18.727	2022-12-21	08:49:18.727	2023-01-31	FILLED		1671241630530-1799	1671241630530-1799	O20221221lold1000000009			FOK	CONSCIA_AS	Default	2nQTvmDK3P7						PO31032101
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK	SELL		1,000	1,000	USD	6.997000	Limit	6.997000	6,997	6.99700			2022-12-21	08:51:14.086	2022-12-21	08:51:14.086	2022-12-23	FILLED		BLP.RFQ.851788342_NYKE	BLP.RFQ.851788342_NYKE	O20221221lold1000000010			FOK	L_123NYK_AKTIER	Default	Cb6WCPXho50
Parent	FXAll RFS / ?jens@dlaagro	EUR/DKK.FWD.20221221	BUY		35,000,000	35,000,000	EUR	7.438862	Limit	7.438862	260,360,174	7.43886			2022-12-21	08:52:48.153	2022-12-21	08:52:48.153	2022-12-21	FILLED		509714402	509714402	O20221221lold1000000011			FOK	L_28892438	Default	5Tnv08Q0qqR
Parent	FXAll RFS / ?jens@dlaagro	EUR/DKK.FWD.20221221	BUY		35,000,000	35,000,000	EUR		Limit	7.438862	260,360,174	7.43886			2022-12-21	08:52:48.155	2022-12-21	08:52:48.155	2022-12-21	FILLED		509714402#AllocationLeg0	509714402	O20221221lold1000000013			FOK	L_28892438	Default
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221221	SELL		100,000	100,000	EUR	7.428778	Limit	7.428778	742,878	7.42878			2022-12-21	08:56:03.249	2022-12-21	08:56:03.249	2022-12-21	FILLED		1671241630530-1809	1671241630530-1809	O20221221lold1000000014			FOK	81179501007	Default	BXXaSJn9xeP
Parent	BB Electronics A/S B2	USD/EUR.FWD.20221221	BUY		90,000	90,000	EUR	0.937247	Limit	0.937247	669,488	0.13443			2022-12-21	09:01:37.145	2022-12-21	09:01:37.145	2022-12-21	FILLED		1671241630530-1822	1671241630530-1822	O20221221lold1000000015			FOK	AFTALE_21662534	Default	2tWvDnvU7fM
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK	BUY		1,000	1,000	USD	6.996100	Limit	6.996100	6,996	6.99610			2022-12-21	09:01:39.391	2022-12-21	09:01:39.391	2022-12-23	FILLED		BLP.RFQ.851789491_NYKE	BLP.RFQ.851789491_NYKE	O20221221lold1000000016			FOK	L_123NYK_AKTIER	Default	A6RA9Hartsi
Parent	Aasted ApS B1	EUR/DKK.FWD.20221221	SELL		1,291,000	1,291,000	EUR	7.428923	Limit	7.428923	9,590,740	7.42892			2022-12-21	09:24:32.265	2022-12-21	09:24:32.265	2022-12-21	FILLED		1671241630530-1851	1671241630530-1851	O20221221lold1000000017			FOK	54719665430	Default	6CRCOSSmZZs
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20221221	SELL		95,000	95,000	EUR	7.418973	Limit	7.418973	704,802	7.41897			2022-12-21	09:24:41.888	2022-12-21	09:24:41.888	2022-12-21	FILLED		1671241630530-1852	1671241630530-1852	O20221221lold1000000018			FOK	54709679484	Default	3HQTNIrcOIr
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	JPY/DKK.FWD.20221222	SELL		3,500,000	3,500,000	JPY	0.05313181	Limit	0.05313181	185,961	0.0531318			2022-12-21	09:29:08.720	2022-12-21	09:29:08.719	2022-12-22	FILLED		BLP.RFQ.851792818_FMSC	BLP.RFQ.851792818_FMSC	O20221221lold1000000019			FOK	L_28295499	Default	AHtDkHKY00i
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		1,000,000	1,000,000	DKK	5.162600	Limit	5.162600	1,000,000	5.16260			2022-12-21	09:31:50.921	2022-12-21	09:31:50.921	2022-12-23	FILLED		1671241630530-1862	1671241630530-1862	O20221221lold1000000020			FOK	54719667069	Default	DMrs9D0A9PV
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		1,000,000	1,000,000	DKK	5.162210	Limit	5.162210	1,000,000	5.16221			2022-12-21	09:32:21.161	2022-12-21	09:32:21.161	2022-12-23	FILLED		1671241630530-1864	1671241630530-1864	O20221221lold1000000021			FOK	54719667069	Default	7i6HrXV3W65
Parent	BB Electronics A/S B2	USD/EUR.FWD.20221221	BUY		10,000	10,000	EUR	0.937934	Limit	0.937934	74,388	0.13443			2022-12-21	09:45:42.141	2022-12-21	09:45:42.141	2022-12-21	FILLED		1671241630530-1884	1671241630530-1884	O20221221lold1000000022			FOK	AFTALE_21662534	Default	AwuDw4Kt9V0
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20221222	SELL		30,646	30,646	EUR	7.438727	Limit	7.438727	227,967	7.43873			2022-12-21	09:49:38.325	2022-12-21	09:49:38.325	2022-12-22	FILLED		BLP.RFQ.851795065_NYPM	BLP.RFQ.851795065_NYPM	O20221221lold1000000023			FOK	L_123NYK_PM	Default	5skgZRAFbhF
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/SEK.FWD.20221222	SELL		2,000,000	2,000,000	NOK	1.055423	Limit	1.055423	1,420,908	1.40755			2022-12-21	09:57:18.398	2022-12-21	09:57:18.398	2022-12-22	FILLED		BLP.RFQ.851796147_TOPD	BLP.RFQ.851796147_TOPD	O20221221lold1000000024			FOK	L_78040017	Default	DQ2XdjbcHUF
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	USD/DKK.SWP.SPOT.20230120	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.016695 (6.994400 / 6.977705)	Limit	-0.016695 (6.994400 / 6.977705)	69,948,950	6.99489			2022-12-21	09:58:38.536	2022-12-21	09:58:38.536	2022-12-23	FILLED		BLP.RFQ.851796269_DAAN	BLP.RFQ.851796269_DAAN	O20221221lold1000000025			FOK	L_31843219	Default	FCcLf41Drt7
Parent	Lind DNA ApS B2	EUR/DKK.FWD.20221221	SELL		50,000	50,000	EUR	7.424461	Limit	7.424461	371,223	7.42446			2022-12-21	10:21:39.015	2022-12-21	10:21:39.015	2022-12-21	FILLED		1671241630530-1902	1671241630530-1902	O20221221lold1000000026			FOK	81179652757	Default	8sPKNwsaltg
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230324	BUY		17,742	17,742	USD	6.968627	Limit	6.968627	123,637	6.96863			2022-12-21	10:24:09.577	2022-12-21	10:24:09.577	2023-03-24	FILLED		1671241630530-1923	1671241630530-1923	O20221221lold1000000027			FOK	Wolly_Co. A/S	Default	AoQB9JDw5rl
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230411	BUY		70,620	70,620	USD	6.959280	Limit	6.959280	491,464	6.95928			2022-12-21	10:27:08.869	2022-12-21	10:27:08.869	2023-04-11	FILLED		1671241630530-1926	1671241630530-1926	O20221221lold1000000028			FOK	Wolly_Co. A/S	Default	8tOh3W7iVDe
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230522	BUY		89,324	89,324	USD	6.942063	Limit	6.942063	620,093	6.94206			2022-12-21	10:28:16.689	2022-12-21	10:28:16.689	2023-05-22	FILLED		1671241630530-1928	1671241630530-1928	O20221221lold1000000029			FOK	Wolly_Co. A/S	Default	9G4jop02o32
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221221	SELL		10,800	10,800	EUR	7.429414	Limit	7.429414	80,238	7.42941			2022-12-21	10:35:12.768	2022-12-21	10:35:12.768	2022-12-21	FILLED		1671241630530-1946	1671241630530-1946	O20221221lold1000000030			FOK	AFTALE_76129010	Default	9BuIHeHro0U
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	CHF/DKK.FWD.20230127	BUY		5,063,000	5,063,000	CHF	7.576504	Limit	7.576504	38,359,840	7.57650			2022-12-21	10:36:14.103	2022-12-21	10:36:14.103	2023-01-27	FILLED		BLP.RFQ.851801453_APPD	BLP.RFQ.851801453_APPD	O20221221lold1000000031			FOK	L_18530899	Default	D7v8jjuPW6H
Parent	Jeka Fish A/S	GBP/DKK.FWD.20221221	SELL		28,000	28,000	GBP	8.485644	Limit	8.485644	237,598	8.48564			2022-12-21	10:39:58.308	2022-12-21	10:39:58.308	2022-12-21	FILLED		1671241630530-1964	1671241630530-1964	O20221221lold1000000032			FOK	AFTALE_76129010	Default	DlbZ6dwc212
Parent	SEC DataCom A/S	EUR/USD	BUY		160,000	160,000	USD	1.060730	Limit	1.060730	1,119,126	6.99453			2022-12-21	10:51:00.834	2022-12-21	10:51:00.834	2022-12-23	FILLED		1671241630530-2015	1671241630530-2015	O20221221lold1000000033			FOK	54719504410	Default	56aL0Xow5fg
Parent	SEC DataCom A/S	EUR/NOK	BUY		350,000	350,000	EUR	10.485230	Limit	10.485230	2,603,619	0.13443			2022-12-21	10:53:54.774	2022-12-21	10:53:54.773	2022-12-23	FILLED		1671241630530-2018	1671241630530-2018	O20221221lold1000000034			FOK	AFTALE_4321512963	Default	CHabPLqQ8IL
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20221221	BUY		7,300	7,300	GBP	8.527660	Limit	8.527660	62,252	8.52766			2022-12-21	10:54:42.131	2022-12-21	10:54:42.131	2022-12-21	FILLED		1671241630530-2042	1671241630530-2042	O20221221lold1000000035			FOK	54719501101	Default	6xJqsodaUXd
Parent	SEC DataCom A/S	EUR/SEK	BUY		355,000	355,000	EUR	11.080960	Limit	11.080960	2,640,814	0.13443			2022-12-21	10:55:16.125	2022-12-21	10:55:16.125	2022-12-23	FILLED		1671241630530-2045	1671241630530-2045	O20221221lold1000000036			FOK	AFTALE_4321512556	Default	Ee6qLh7Hp3H
Parent	SEC DataCom A/S	USD/DKK	SELL		500,000	500,000	USD	7.002320	Limit	7.002320	3,501,160	7.00232			2022-12-21	11:04:21.822	2022-12-21	11:04:21.822	2022-12-23	FILLED		1671241630530-2048	1671241630530-2048	O20221221lold1000000037			FOK	AFTALE_13248699	Default	4bo5Ikv8ZH2
Parent	Quilts of Denmark A/S	SEK/DKK.FWD.20221221	BUY		16,000	16,000	SEK	0.672731	Limit	0.672731	10,764	0.67273			2022-12-21	11:07:17.415	2022-12-21	11:07:17.415	2022-12-21	FILLED		1671241630530-2061	1671241630530-2061	O20221221lold1000000038			FOK	AFTALE_10031656	Default	8I5pUS7HN5x
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20221221.20230119	BUY		7,970,000 / 7,970,000	7,970,000 / 7,970,000	NOK	-0.000773 (0.710560 / 0.709788)	Limit	-0.000773 (0.710560 / 0.709788)	5,662,318	1.40755			2022-12-21	11:08:23.994	2022-12-21	11:08:23.994	2022-12-21	FILLED		1671241630530-2063	1671241630530-2063	O20221221lold1000000039			FOK	AFTALE_10031656	Default	106ONVi52Wf
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		162,421	162,421	USD	9.834972	Limit	9.834972	1,138,379	7.00881			2022-12-21	11:12:36.283	2022-12-21	11:12:36.283	2023-05-05	FILLED		1671241630530-2077	1671241630530-2077	O20221221lold1000000040			FOK	CONSCIA_NORGE_AS	Default	A16bu1cYT15						PO 113431
Parent	FXAll RFS / ?cille.oelker@spks	NOK/DKK.FWD.20221221	SELL		2,000,000	2,000,000	NOK	0.711287	Limit	0.711287	1,422,574	0.71129			2022-12-21	11:19:06.596	2022-12-21	11:19:06.596	2022-12-21	FILLED		509771393	509771393	O20221221lold1000000041			FOK	L_36532130	Default	6qJcIUv7QkJ
Parent	FXAll RFS / ?cille.oelker@spks	NOK/DKK.FWD.20221221	SELL		2,000,000	2,000,000	NOK		Limit	0.711287	1,422,574	0.71129			2022-12-21	11:19:06.599	2022-12-21	11:19:06.599	2022-12-21	FILLED		509771393#AllocationLeg0	509771393	O20221221lold1000000043			FOK	L_36532130	Default
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	JPY/DKK.SWP.SPOT.20230126	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	0.00009253 (0.05317600 / 0.05326853)	Limit	0.00009253 (0.05317600 / 0.05326853)	10,306,878	19.4045172			2022-12-21	11:28:59.100	2022-12-21	11:28:59.100	2022-12-23	FILLED		BLP.RFQ.851807341_ARLA	BLP.RFQ.851807341_ARLA	O20221221lold1000000044			FOK	L_25313763	Default	6jY487sCOc2
Parent	SEC DataCom A/S	NOK/DKK.SWP.20221221.20230123	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	NOK	-0.000892 (0.711619 / 0.710727)	Limit	-0.000892 (0.711619 / 0.710727)	10,656,810	1.40755			2022-12-21	11:31:20.055	2022-12-21	11:31:20.055	2022-12-21	FILLED		1671241630530-2111	1671241630530-2111	O20221221lold1000000045			FOK	AFTALE_13248699	Default	CWupm15FlCS
Parent	SEC DataCom A/S	DKK/SEK.SWP.20221221.20230123	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	SEK	0.000049 (1.488567 / 1.488616)	Limit	0.000049 (1.488567 / 1.488616)	23,663,973	1.47904			2022-12-21	11:33:54.160	2022-12-21	11:33:54.160	2022-12-21	FILLED		1671241630530-2114	1671241630530-2114	O20221221lold1000000046			FOK	AFTALE_13248699	Default	DAo9oMEmDK9
Parent	Conscia A/S B2	USD/EUR.FWD.20230602	BUY		100	100	USD	0.935060	Limit	0.935060	701	7.00881			2022-12-21	11:36:18.163	2022-12-21	11:36:18.163	2023-06-02	FILLED		1671241630530-2115	1671241630530-2115	O20221221lold1000000047			FOK	CONSCIA_AS	Default	76wwuDAiiOn						1234
Parent	Brandfix A/S B2	GBP/DKK.FWD.20230131	BUY		139,629	139,629	GBP	8.510485	Limit	8.510485	1,188,315	8.51048			2022-12-21	11:41:08.156	2022-12-21	11:41:08.156	2023-01-31	FILLED		1671241630530-2131	1671241630530-2131	O20221221lold1000000048			FOK	54719507274	Default	4civTbx2MPZ						PO 1404
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20230112	BUY		10,000,000 / 22,000,000	10,000,000 / 22,000,000	CZK	0.05042 (24.21300 / 24.26342)	Limit	0.05042 (24.21300 / 24.26342)	6,750,065	3.2592			2022-12-21	11:41:12.809	2022-12-21	11:41:12.809	2022-12-23	FILLED		509777735	509777735	O20221221lold1000000049			FOK	L_20165715	Default	B3W2bVfkn2a
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20230112	BUY		10,000,000 / 22,000,000	10,000,000 / 22,000,000	CZK		Limit	0.05042 (24.21300 / 24.26342)	6,750,065	3.2592			2022-12-21	11:41:12.814	2022-12-21	11:41:12.814	2022-12-23	FILLED		509777735#AllocationLeg0	509777735	O20221221lold1000000052			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20230112	BUY		10,000,000 / 22,000,000	10,000,000 / 22,000,000	CZK		Limit	0.05042 (24.21300 / 24.26342)	6,750,065	3.2592			2022-12-21	11:41:12.814	2022-12-21	11:41:12.814	2022-12-23	FILLED		509777735#AllocationLeg1	509777735	O20221221lold1000000053			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/GBP.FWD.20230112	BUY		2,000,000	2,000,000	GBP	0.876631	Limit	0.876631	17,057,504	0.11725			2022-12-21	11:42:52.079	2022-12-21	11:42:52.079	2023-01-12	FILLED		509778041	509778041	O20221221lold1000000054			FOK	L_20165715	Default	7WRPUAmWUu9
Parent	FXAll RFS / ?christian@danfoss	EUR/GBP.FWD.20230112	BUY		2,000,000	2,000,000	GBP		Limit	0.876631	17,057,504	0.11725			2022-12-21	11:42:52.081	2022-12-21	11:42:52.081	2023-01-12	FILLED		509778041#AllocationLeg0	509778041	O20221221lold1000000056			FOK	L_20165715	Default
Parent	Furn-Consult A/S B2	USD/DKK.FWD.20221221	SELL		10,000	10,000	USD	6.989672	Limit	6.989672	69,897	6.98967			2022-12-21	11:44:08.638	2022-12-21	11:44:08.638	2022-12-21	FILLED		1671241630530-2146	1671241630530-2146	O20221221lold1000000057			FOK	Aftale_25122682	Default	6E5v9J2Z6U4
Parent	FXAll RFS / ?christian@danfoss	EUR/JPY.FWD.20230112	BUY		200,000,000	200,000,000	JPY	139.7532	Limit	139.7532	10,306,878	19.405			2022-12-21	11:44:47.483	2022-12-21	11:44:47.483	2023-01-12	FILLED		509778536	509778536	O20221221lold1000000058			FOK	L_20165715	Default	7iW9k3arEtA
Parent	FXAll RFS / ?christian@danfoss	EUR/JPY.FWD.20230112	BUY		200,000,000	200,000,000	JPY		Limit	139.7532	10,306,878	19.405			2022-12-21	11:44:47.487	2022-12-21	11:44:47.487	2023-01-12	FILLED		509778536#AllocationLeg0	509778536	O20221221lold1000000060			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	JPY/DKK.FWD.20230228	SELL		11,000,000	11,000,000	JPY	0.05333925	Limit	0.05333925	586,732	0.0533393			2022-12-21	11:46:15.992	2022-12-21	11:46:15.992	2023-02-28	FILLED		BLP.RFQ.851809466_RING	BLP.RFQ.851809466_RING	O20221221lold1000000061			FOK	L_37536814	Default	1pmZ7xnOFov
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221221	SELL		14,500	14,500	EUR	0.134788	Limit	0.134788	107,577	0.13479			2022-12-21	11:49:41.668	2022-12-21	11:49:41.668	2022-12-21	FILLED		1671241630530-2176	1671241630530-2176	O20221221lold1000000062			FOK	AFTALE_34221545	Default	3TXnO94pseF
Parent	Ultraaqua A/S B1	DKK/USD.FWD.20221221	BUY		4,500	4,500	USD	0.142218	Limit	0.142218	31,642	0.14222			2022-12-21	11:59:39.251	2022-12-21	11:59:39.251	2022-12-21	FILLED		1671241630530-2202	1671241630530-2202	O20221221lold1000000063			FOK	81174769230	Default	AIs77mYiix4
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20221221	SELL		18,000	18,000	EUR	7.419080	Limit	7.419080	133,543	7.41908			2022-12-21	12:04:03.696	2022-12-21	12:04:03.696	2022-12-21	FILLED		1671241630530-2204	1671241630530-2204	O20221221lold1000000064			FOK	81179596997	Default	BQWv2ENOUUg
Parent	FXAll RFS / ?Hsteuch@falck	EUR/DKK.FWD.20221221	BUY		5,000,000	5,000,000	EUR	7.439046	Limit	7.439046	37,195,229	7.43905			2022-12-21	12:04:24.279	2022-12-21	12:04:24.279	2022-12-21	FILLED		509787707	509787707	O20221221lold1000000065			FOK	L_16271241	Default	2lVvBpNC0Cs
Parent	FXAll RFS / ?Hsteuch@falck	EUR/DKK.FWD.20221221	BUY		5,000,000	5,000,000	EUR		Limit	7.439046	37,195,229	7.43905			2022-12-21	12:04:24.282	2022-12-21	12:04:24.282	2022-12-21	FILLED		509787707#AllocationLeg0	509787707	O20221221lold1000000067			FOK	L_16271241	Default
Parent	Estatepartner A/S	DKK/EUR	SELL		60,000	60,000	EUR	0.134910	Limit	0.134910	444,741	0.13491			2022-12-21	12:07:34.331	2022-12-21	12:07:34.331	2022-12-23	FILLED		1671241630530-2206	1671241630530-2206	O20221221lold1000000068			FOK	54711721129	Default	9vGNUAcZ1ph
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	NOK/DKK.SWP.SPOT.20231222	SELL		6,000,000 / 30,000,000	6,000,000 / 30,000,000	NOK	-0.005009 (0.711810 / 0.706801)	Limit	-0.005009 (0.711810 / 0.706801)	21,313,620	1.40755			2022-12-21	12:10:31.276	2022-12-21	12:10:31.276	2022-12-23	FILLED		BLP.RFQ.851811901_CPLA	BLP.RFQ.851811901_CPLA	O20221221lold1000000069			FOK	L_69749917	Default	32mthsONXda
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	AUD/DKK.SWP.SPOT.20231222	SELL		4,000,000 / 5,000,000	4,000,000 / 5,000,000	AUD	-0.057792 (4.681800 / 4.624008)	Limit	-0.057792 (4.681800 / 4.624008)	23,525,527	0.21254			2022-12-21	12:11:16.846	2022-12-21	12:11:16.846	2022-12-23	FILLED		BLP.RFQ.851812072_CPLA	BLP.RFQ.851812072_CPLA	O20221221lold1000000070			FOK	L_69749917	Default	AK1bGdJ5652
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221221	SELL		115,000	115,000	EUR	7.428960	Limit	7.428960	854,330	7.42896			2022-12-21	12:13:43.153	2022-12-21	12:13:43.153	2022-12-21	FILLED		1671241630530-2214	1671241630530-2214	O20221221lold1000000071			FOK	81179624621	Default	2LU2ajcomuM
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20221221	BUY		150,000	150,000	EUR	7.439115	Limit	7.439115	1,115,867	7.43911			2022-12-21	12:16:07.451	2022-12-21	12:16:07.451	2022-12-21	FILLED		BLP.RFQ.851812541_FNPP	BLP.RFQ.851812541_FNPP	O20221221lold1000000072			FOK	L_43213187	Default	ANahVd4W46T
Parent	Conscia A/S B2	USD/NOK.FWD.20230602	BUY		71,210	71,210	USD	9.785551	Limit	9.785551	498,907	7.00608			2022-12-21	12:29:18.034	2022-12-21	12:29:18.034	2023-06-02	FILLED		1671241630530-2256	1671241630530-2256	O20221221lold1000000073			FOK	CONSCIA_NORGE_AS	Default	F0NSXLRWmYL						PO 113433
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221221	SELL		107,000	107,000	EUR	7.435774	Limit	7.435774	795,628	7.43577			2022-12-21	12:41:29.109	2022-12-21	12:41:29.109	2022-12-21	FILLED		1671241630530-2269	1671241630530-2269	O20221221lold1000000074			FOK	81179670674	Default	9b3FgGPkrLk
Parent	M2H Holding ApS B1	USD/DKK	SELL		94,000	94,000	USD	7.000830	Limit	7.000830	658,078	7.00083			2022-12-21	13:27:37.252	2022-12-21	13:27:37.252	2022-12-23	FILLED		1671241630530-2331	1671241630530-2331	O20221221lold1000000075			FOK	54909662276	Default	AXWOdsm5pxA
Parent	Tina Reinhardt Jespersen / Novatech ApS	PLN/DKK.SWP.20221222.20230223	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	PLN	-0.016962 (1.595385 / 1.578423)	Limit	-0.016962 (1.595385 / 1.578423)	3,968,502	0.62996			2022-12-21	13:29:30.835	2022-12-21	13:29:30.835	2022-12-22	FILLED		1671241630874-7361	1671241630874-7361	O20221221lold1000000076			FOK	AFTALE_19273008	Default	7wPeKZfqeWT
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20221221	SELL		50,000	50,000	EUR	0.134919	Limit	0.134919	370,594	0.13492			2022-12-21	13:30:34.919	2022-12-21	13:30:34.919	2022-12-21	FILLED		1671241630530-2352	1671241630530-2352	O20221221lold1000000077			FOK	81174769230	Default	5UdQvaHaRqE
Parent	Tina Reinhardt Jespersen / Novatech ApS	PLN/DKK.SWP.20221222.20230302	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	PLN	-0.018665 (1.595115 / 1.576450)	Limit	-0.018665 (1.595115 / 1.576450)	3,968,502	0.62996			2022-12-21	13:30:54.228	2022-12-21	13:30:54.228	2022-12-22	FILLED		1671241630874-7366	1671241630874-7366	O20221221lold1000000078			FOK	AFTALE_19273008	Default	8JqXbGwFgrl
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230516	BUY		36,400	36,400	USD	6.953857	Limit	6.953857	253,120	6.95386			2022-12-21	13:34:09.738	2022-12-21	13:34:09.738	2023-05-16	FILLED		1671241630530-2354	1671241630530-2354	O20221221lold1000000079			FOK	AFTALE_26688248	Default	2MLkLSe54aJ
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20221222	BUY		20,000	20,000	EUR	1.061777	Limit	1.061777	148,774	0.13443			2022-12-21	13:34:14.548	2022-12-21	13:34:14.548	2022-12-22	FILLED		BLP.RFQ.851820126_NEFO	BLP.RFQ.851820126_NEFO	O20221221lold1000000080			FOK	L_36449381	Default	7JX01femG9Q
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20221222	BUY		20,000	20,000	EUR	1.062317	Limit	1.062317	148,774	0.13443			2022-12-21	13:37:15.627	2022-12-21	13:37:15.627	2022-12-22	FILLED		BLP.RFQ.851820529_NEFO	BLP.RFQ.851820529_NEFO	O20221221lold1000000081			FOK	L_36449381	Default	E9vUAXvMEnY
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20221221	BUY		107,315	107,315	EUR	7.459229	Limit	7.459229	800,488	7.45923			2022-12-21	13:43:36.158	2022-12-21	13:43:36.158	2022-12-21	FILLED		1671241630530-2391	1671241630530-2391	O20221221lold1000000082			FOK	AFTALE_29167893	Default	CcCLBXQ6EnP						K?b euro salg dkr.
Parent	Christian Skovgaard Terp / ?PENDING_060	EUR/DKK.FWD.20221221	BUY		5,000,000	5,000,000	DKK	7.426810	Limit	7.426810	5,000,000	7.42681			2022-12-21	13:45:09.486	2022-12-21	13:45:09.486	2022-12-21	FILLED		1671241630874-7385	1671241630874-7385	O20221221lold1000000083			FOK	PENDING_060	Default	5pTifOd8aDn
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/HKD	BUY		270,000,000	270,000,000	HKD	8.284860	Limit	8.284860	242,830,242	1.11189			2022-12-21	14:03:18.988	2022-12-21	14:03:18.988	2022-12-23	FILLED		BLP.RFQ.851824171_DSVC	BLP.RFQ.851824171_DSVC	O20221221lold1000000084			FOK	L_58233528	Default	EVbtuYXA8wl
Parent	Lars Mortensen / ?PENDING_100	EUR/DKK.FWD.20221221	SELL		10,093	10,093	EUR	7.418500	Limit	7.418500	74,874	7.41850			2022-12-21	14:09:54.081	2022-12-21	14:09:54.081	2022-12-21	FILLED		1671241630874-7521	1671241630874-7521	O20221221lold1000000085			FOK	PENDING_100	Default	1671241630874-7520
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221221	BUY		23,650	23,650	EUR	7.448450	Limit	7.448450	176,156	7.44845			2022-12-21	14:12:29.131	2022-12-21	14:12:29.131	2022-12-21	FILLED		1671241630530-2426	1671241630530-2426	O20221221lold1000000086			FOK	AFTALE_28331843	Default	1671241630874-7529
Parent	Toppac A/S T1	DKK/USD.FWD.20221221	BUY		460	460	USD	0.142680	Limit	0.142680	3,224	0.14268			2022-12-21	14:17:14.768	2022-12-21	14:17:14.768	2022-12-21	FILLED		1671241630530-2439	1671241630530-2439	O20221221lold1000000087			FOK	Loevschall_A/S	Default	1671241630874-7550
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230629	BUY		379,200	379,200	USD	6.922299	Limit	6.922299	2,624,936	6.92230			2022-12-21	14:21:37.256	2022-12-21	14:21:37.256	2023-06-29	FILLED		1671241630530-2441	1671241630530-2441	O20221221lold1000000088			FOK	AFTALE_26688248	Default	5LINwdJCWom
Parent	Furn-Consult A/S B2	USD/DKK.FWD.20221221	SELL		8,000	8,000	USD	6.971900	Limit	6.971900	55,775	6.97190			2022-12-21	14:30:19.407	2022-12-21	14:30:19.407	2022-12-21	FILLED		1671241630530-2457	1671241630530-2457	O20221221lold1000000089			FOK	Aftale_25122682	Default	1671241630874-7586
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	EUR/DKK.SWP.20221222.20230106	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.000474 (7.437779 / 7.437305)	Limit	-0.000474 (7.437779 / 7.437305)	22,315,733	0.13443			2022-12-21	14:35:54.048	2022-12-21	14:35:54.048	2022-12-22	FILLED		BLP.RFQ.851827875_DAAN	BLP.RFQ.851827875_DAAN	O20221221lold1000000090			FOK	L_31843219	Default	2m5819FPfEl
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20221222.SPOT	SELL		1,700,000 / 1,700,000	1,700,000 / 1,700,000	USD	-0.000547 (6.990647 / 6.990100)	Limit	-0.000547 (6.990647 / 6.990100)	11,895,206	6.99718			2022-12-21	14:40:07.485	2022-12-21	14:40:07.485	2022-12-22	FILLED		BLP.RFQ.851828747_VJYB	BLP.RFQ.851828747_VJYB	O20221221lold1000000091			FOK	L_34631328	Default	JsFTM933f3
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20221222.SPOT	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	SEK	-0.000012 (0.673112 / 0.673100)	Limit	-0.000012 (0.673112 / 0.673100)	6,761,135	1.47904			2022-12-21	14:41:27.839	2022-12-21	14:41:27.839	2022-12-22	FILLED		BLP.RFQ.851828905_VJYB	BLP.RFQ.851828905_VJYB	O20221221lold1000000092			FOK	L_34631328	Default	4QpLDaZX2bV
Parent	TPR-Group ApS B1	EUR/DKK	SELL		120,000	120,000	EUR	7.427780	Limit	7.427780	891,334	7.42778			2022-12-21	14:42:28.423	2022-12-21	14:42:28.423	2022-12-23	FILLED		1671241630530-2479	1671241630530-2479	O20221221lold1000000093			FOK	54709663146	Default	5dnKaFUV0TU
Parent	TPR-Group ApS B1	USD/DKK	SELL		177,000	177,000	USD	6.983100	Limit	6.983100	1,236,009	6.98310			2022-12-21	14:43:03.619	2022-12-21	14:43:03.619	2022-12-23	FILLED		1671241630530-2481	1671241630530-2481	O20221221lold1000000094			FOK	54709663138	Default	5xAC4hRcHN2
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221221	SELL		820,000	820,000	EUR	7.437300	Limit	7.437300	6,098,586	7.43730			2022-12-21	14:43:53.195	2022-12-21	14:43:53.195	2022-12-21	FILLED		1671241630530-2490	1671241630530-2490	O20221221lold1000000095			FOK	54719664213	Default	1671241630874-7665
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.595200	Limit	1.595200	23,928,000	1.59520			2022-12-21	14:58:00.112	2022-12-21	14:58:00.112	2022-12-23	FILLED		509820221	509820221	O20221221lold1000000096			FOK	L_35954716	Default	gdTtpYvSRv
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.595200	23,928,000	1.59520			2022-12-21	14:58:00.114	2022-12-21	14:58:00.114	2022-12-23	FILLED		509820221#AllocationLeg0	509820221	O20221221lold1000000098			FOK	L_35954716	Default
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20221221	BUY		12,000	12,000	EUR	7.452430	Limit	7.452430	89,429	7.45243			2022-12-21	15:04:07.945	2022-12-21	15:04:07.945	2022-12-21	FILLED		1671241630530-2509	1671241630530-2509	O20221221lold1000000099			FOK	81179594412	Default	1671241630874-7818
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221221	SELL		200,000	200,000	EUR	7.417100	Limit	7.417100	1,483,420	7.41710			2022-12-21	15:08:57.319	2022-12-21	15:08:57.319	2022-12-21	FILLED		1671241630530-2529	1671241630530-2529	O20221221lold1000000100			FOK	AFTALE_39406101	Default	1671241630874-7841
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20221221	SELL		100,000	100,000	USD	6.987100	Limit	6.987100	698,710	6.98710			2022-12-21	15:09:35.740	2022-12-21	15:09:35.740	2022-12-21	FILLED		1671241630530-2531	1671241630530-2531	O20221221lold1000000101			FOK	AFTALE_39406101	Default	1671241630874-7842
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		150,000	150,000	PLN	1.596760	Limit	1.596760	239,514	1.59676			2022-12-21	15:10:39.785	2022-12-21	15:10:39.785	2022-12-23	FILLED		BLP.RFQ.851833289_DAAN	BLP.RFQ.851833289_DAAN	O20221221lold1000000102			FOK	L_31843219	Default	Bbpc37xbjpW
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20221221	SELL		100,000	100,000	DKK	0.133960	Limit	0.133960	100,000	0.13396			2022-12-21	15:16:48.942	2022-12-21	15:16:48.942	2022-12-21	FILLED		1671241630530-2545	1671241630530-2545	O20221221lold1000000103			FOK	AFTALE_25686659	Default	1671241630874-7856
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/DKK.FWD.20221222	BUY		1,000,000	1,000,000	AUD	4.698220	Limit	4.698220	4,698,220	4.69822			2022-12-21	15:22:21.485	2022-12-21	15:22:21.485	2022-12-22	FILLED		BLP.RFQ.851834900_APPD	BLP.RFQ.851834900_APPD	O20221221lold1000000104			FOK	L_18530899	Default	6RXTCLVZqwr
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		15,000	15,000	EUR	7.417580	Limit	7.417580	111,264	7.41758			2022-12-21	15:27:55.745	2022-12-21	15:27:55.745	2022-12-23	FILLED		1671241630530-2583	1671241630530-2583	O20221221lold1000000105			FOK	54709683244	Default	3Nl1rlj5x3l
Parent	Knowledgecotton Apparel A/S	USD/DKK	BUY		30,000	30,000	USD	7.027970	Limit	7.027970	210,839	7.02797			2022-12-21	15:38:14.094	2022-12-21	15:38:14.094	2022-12-23	FILLED		1671241630530-2602	1671241630530-2602	O20221221lold1000000106			FOK	AFTALE_28115164	Default	28m1I6grfSx
Parent	Polytech A/S B1	CNH/DKK	SELL		13,000,000	13,000,000	CNH	0.998300	Limit	0.998300	12,977,900	0.99830			2022-12-21	15:39:44.120	2022-12-21	15:39:44.120	2022-12-23	FILLED		1671241630530-2618	1671241630530-2618	O20221221lold1000000107			FOK	54709685174	Default	2mHoIxY8KsN
Parent	Geoinfo A/S B2	USD/DKK.FWD.20230221	BUY		107,000	107,000	USD	7.001048	Limit	7.001048	749,112	7.00105			2022-12-21	15:43:07.894	2022-12-21	15:43:07.894	2023-02-21	FILLED		1671241630530-2628	1671241630530-2628	O20221221lold1000000108			FOK	AFTALE_15524286	Default	5cNNvbNeGbY
Parent	Conscia A/S B3	USD/DKK.FWD.20230222	BUY		249,676	249,676	USD	6.994996	Limit	6.994996	1,746,483	6.99500			2022-12-21	15:46:43.990	2022-12-21	15:46:43.990	2023-02-22	FILLED		1671241630530-2640	1671241630530-2640	O20221221lold1000000109			FOK	CONSCIA_AS	Default	EMlQR8DEYQL						31032122
Parent	MBH-INTERNATIONAL A/S	EUR/CNH.FWD.20221222	BUY		525,000	525,000	CNH	7.402969	Limit	7.402969	527,771	0.99475			2022-12-21	15:55:09.806	2022-12-21	15:55:09.806	2022-12-22	FILLED		1671241630530-2659	1671241630530-2659	O20221221lold1000000110			FOK	AFTALE_29411166	Default	4JZgqlTHRZv
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20241115	BUY		235,670	235,670	GBP	12.352811	Limit	12.352811	2,009,967	0.11725			2022-12-21	15:56:32.579	2022-12-21	15:56:32.579	2024-11-15	FILLED		BLP.RFQ.851840230_NKTD	BLP.RFQ.851840230_NKTD	O20221221lold1000000111			FOK	L_62725214	Default	E2nvv8XvSiN
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		90,000	90,000	USD	1.207940	Limit	1.207940	629,769	6.99743			2022-12-21	15:56:33.762	2022-12-21	15:56:33.762	2022-12-23	FILLED		1671241630530-2665	1671241630530-2665	O20221221lold1000000112			FOK	AFTALE_29411166	Default	EuIjiZqFMqI
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.FWD.20241115	SELL		11,202,035	11,202,035	NOK	1.057825	Limit	1.057825	7,958,530	1.40755			2022-12-21	15:57:09.003	2022-12-21	15:57:09.003	2024-11-15	FILLED		BLP.RFQ.851840294_NKTD	BLP.RFQ.851840294_NKTD	O20221221lold1000000113			FOK	L_62725214	Default	F7pt1THmRDR
Parent	Martin Dalsager / ?Conscia Nederland BV.	EUR/USD.FWD.20230920	BUY		1,295,000	1,295,000	USD	1.074032	Limit	1.074032	9,087,527	7.01739			2022-12-21	16:04:17.087	2022-12-21	16:04:17.087	2023-09-20	FILLED		1671241630874-8074	1671241630874-8074	O20221221lold1000000114			FOK	L_4321513951	Default	8VWTmnCAGIU
Parent	Martin Dalsager / ?PENDING_070	EUR/USD.FWD.20230201	BUY		361,000	361,000	USD	1.061650	Limit	1.061650	2,533,280	7.01739			2022-12-21	16:05:35.857	2022-12-21	16:05:35.857	2023-02-01	FILLED		1671241630874-8112	1671241630874-8112	O20221221lold1000000115			FOK	PENDING_070	Default	7WXTqhe8vD7
Parent	Martin Dalsager / ?PENDING_070	EUR/USD.FWD.20230118	BUY		104,000	104,000	USD	1.060426	Limit	1.060426	729,809	7.01739			2022-12-21	16:06:05.985	2022-12-21	16:06:05.985	2023-01-18	FILLED		1671241630874-8133	1671241630874-8133	O20221221lold1000000116			FOK	PENDING_070	Default	Br0Nkj6Qbc6
Parent	Martin Dalsager / ?PENDING_070	EUR/USD.FWD.20230614	BUY		144,000	144,000	USD	1.069437	Limit	1.069437	1,010,505	7.01739			2022-12-21	16:06:26.070	2022-12-21	16:06:26.070	2023-06-14	FILLED		1671241630874-8142	1671241630874-8142	O20221221lold1000000117			FOK	PENDING_070	Default	A9P6jACYlaI
Parent	Dantax A/S	EUR/DKK	SELL		60,000	60,000	EUR	7.427410	Limit	7.427410	445,645	7.42741			2022-12-21	16:38:15.263	2022-12-21	16:38:15.263	2022-12-23	FILLED		1671241630530-2702	1671241630530-2702	O20221221lold1000000118			FOK	54719506855	Default	CtPuGSmxuDZ
Parent	Munthe A/S B1	EUR/DKK.FWD.20221222	SELL		90,000	90,000	EUR	7.417454	Limit	7.417454	667,571	7.41745			2022-12-21	16:49:14.961	2022-12-21	16:49:14.961	2022-12-22	FILLED		1671241630530-2709	1671241630530-2709	O20221221lold1000000119			FOK	CVR_21848182	Default	5UTaWYmL3kM
Parent	Munthe A/S B1	GBP/DKK.FWD.20221222	SELL		40,000	40,000	GBP	8.451831	Limit	8.451831	338,073	8.45183			2022-12-21	16:49:41.565	2022-12-21	16:49:41.565	2022-12-22	FILLED		1671241630530-2711	1671241630530-2711	O20221221lold1000000120			FOK	CVR_21848182	Default	37pNIQIRwJE
Parent	Munthe A/S B1	NOK/DKK.FWD.20221222	SELL		750,000	750,000	NOK	0.709460	Limit	0.709460	532,095	0.70946			2022-12-21	16:50:01.739	2022-12-21	16:50:01.739	2022-12-22	FILLED		1671241630530-2713	1671241630530-2713	O20221221lold1000000121			FOK	CVR_21848182	Default	25RjFhJ1L9N
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.991870	Limit	6.991890	300,000	6.99187			2022-12-22	08:24:01.541	2022-12-22	08:24:01.550	2022-12-27	FILLED		1671241630874-8809	1671241630874-8809	O20221222lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	6.991870	Limit	6.991870	300,000	6.99187	CS	CS	2022-12-22	08:24:01.542	2022-12-22	08:24:01.550	2022-12-27	FILLED		O20221222lalo1000000002.1	1671241630874-8809	O20221222lalo1000000003	O20221222lalo1000000002.1@1	O20221222lalo1000000002.1@1	IOC			1203045#2	2022/12/22 08:24:01.465
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	6.991870	Limit	6.991870	300,000	6.99187	CS	CS	2022-12-22	08:24:01.542	2022-12-22	08:24:01.550	2022-12-27			O20221222lalo1000000002.1	1671241630874-8809	O20221222lalo1000000003	O20221222lalo1000000002.1@1	O20221222lalo1000000002.1@1	IOC			1203045#2	2022/12/22 08:24:01.465
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.990640					2022-12-22	08:25:26.452	2022-12-22	08:25:31.453	2022-12-27	EXPIRED		1671241630874-8813	1671241630874-8813	O20221222lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.990810	Limit	6.990860	300,000	6.99081			2022-12-22	08:25:32.970	2022-12-22	08:25:32.976	2022-12-27	FILLED		1671241630874-8817	1671241630874-8817	O20221222lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.990810	Limit	6.990810	300,000	6.99081	JPM	JPM	2022-12-22	08:25:32.971	2022-12-22	08:25:32.976	2022-12-27	FILLED		O20221222lalo1000000015.1	1671241630874-8817	O20221222lalo1000000016	XE-8OR75Z	XE-8OR75Z	IOC	MDAPI NYKREDIT ST		2924	2022/12/22 08:25:32.942
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.990810	Limit	6.990810	300,000	6.99081	JPM	JPM	2022-12-22	08:25:32.971	2022-12-22	08:25:32.976	2022-12-27			O20221222lalo1000000015.1	1671241630874-8817	O20221222lalo1000000016	XE-8OR75Z	XE-8OR75Z	IOC	MDAPI NYKREDIT ST		2924	2022/12/22 08:25:32.942
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		700,000	700,000	EUR	10.421630	Limit	10.421630	745,031	1.06433			2022-12-22	08:53:01.226	2022-12-22	08:53:01.236	2022-12-27	FILLED		1671241630874-9010	1671241630874-9010	O20221222lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	UBS	700,000	700,000	EUR	10.421630	Limit	10.421630	745,031	1.06433	UBS	UBS	2022-12-22	08:53:01.227	2022-12-22	08:53:01.236	2022-12-27	FILLED		O20221222lalo1000000024.1	1671241630874-9010	O20221222lalo1000000025	POA3BFQZ7F4ZT6	QOA3B4QZ7EQL98	IOC			7533867706692986882_b0	2022/12/22 08:53:00.868
Trade		EUR/NOK	SELL	UBS	700,000	700,000	EUR	10.421630	Limit	10.421630	745,031	1.06433	UBS	UBS	2022-12-22	08:53:01.227	2022-12-22	08:53:01.236	2022-12-27			O20221222lalo1000000024.1	1671241630874-9010	O20221222lalo1000000025	POA3BFQZ7F4ZT6	QOA3B4QZ7EQL98	IOC			7533867706692986882_b0	2022/12/22 08:53:00.868
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.596390	Limit	1.596390	228,412	4.37805			2022-12-22	08:57:44.972	2022-12-22	08:57:47.503	2022-12-27	FILLED		1671241630874-9016	1671241630874-9016	O20221222lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.596390	Limit	1.596390	228,412	4.37805	UBS	UBS	2022-12-22	08:57:47.495	2022-12-22	08:57:47.503	2022-12-27	FILLED		O20221222lalo1000000033.1	1671241630874-9016	O20221222lalo1000000035	POA3BFQZ7F4ZT8	QOA3B4QZ7EQL9M	IOC			7533868000197281812_o0	2022/12/22 08:57:47.494
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.596390	Limit	1.596390	228,412	4.37805	UBS	UBS	2022-12-22	08:57:47.495	2022-12-22	08:57:47.503	2022-12-27			O20221222lalo1000000033.1	1671241630874-9016	O20221222lalo1000000035	POA3BFQZ7F4ZT8	QOA3B4QZ7EQL9M	IOC			7533868000197281812_o0	2022/12/22 08:57:47.494
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		800,000	800,000	MXN	0.356341	Limit	0.356349	40,777	19.61881			2022-12-22	09:00:11.417	2022-12-22	09:00:11.429	2022-12-27	FILLED		1671241630874-9023	1671241630874-9023	O20221222lalo1000000042			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	800,000	800,000	MXN	2.806300	Limit	2.806300	40,777	19.61881	UBS	UBS	2022-12-22	09:00:11.418	2022-12-22	09:00:11.429	2022-12-27	FILLED		O20221222lalo1000000043.1	1671241630874-9023	O20221222lalo1000000044	POA3BFQZ7F4ZT9	QOA3B4QZ7EQL9X	IOC			7533868147257942034_b0	2022/12/22 09:00:11.109
Trade		DKK/MXN	BUY	UBS	800,000	800,000	MXN	2.806300	Limit	2.806300	40,777	19.61881	UBS	UBS	2022-12-22	09:00:11.418	2022-12-22	09:00:11.429	2022-12-27			O20221222lalo1000000043.1	1671241630874-9023	O20221222lalo1000000044	POA3BFQZ7F4ZT9	QOA3B4QZ7EQL9X	IOC			7533868147257942034_b0	2022/12/22 09:00:11.109
Parent	Claus Kromann Nielsen	EUR/MXN	SELL		300,000	300,000	EUR	20.901880	Limit	20.901880	319,280	1.06426			2022-12-22	09:16:29.784	2022-12-22	09:16:29.793	2022-12-27	FILLED		1671241630874-9049	1671241630874-9049	O20221222lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	SELL	UBS	300,000	300,000	EUR	20.901880	Limit	20.901880	319,280	1.06426	UBS	UBS	2022-12-22	09:16:29.785	2022-12-22	09:16:29.793	2022-12-27	FILLED		O20221222lalo1000000052.1	1671241630874-9049	O20221222lalo1000000053	POA3BFQZ7F4ZTG	QOA3B4QZ7EQLAH	IOC			7533869148534937628_b0	2022/12/22 09:16:28.918
Trade		EUR/MXN	SELL	UBS	300,000	300,000	EUR	20.901880	Limit	20.901880	319,280	1.06426	UBS	UBS	2022-12-22	09:16:29.785	2022-12-22	09:16:29.793	2022-12-27			O20221222lalo1000000052.1	1671241630874-9049	O20221222lalo1000000053	POA3BFQZ7F4ZTG	QOA3B4QZ7EQLAH	IOC			7533869148534937628_b0	2022/12/22 09:16:28.918
Parent	Claus Kromann Nielsen	EUR/CAD	BUY		8,700,000	8,700,000	EUR	1.445640	Limit	1.445650	9,259,106	1.06426			2022-12-22	09:40:16.076	2022-12-22	09:40:16.152	2022-12-28	FILLED		1671241630874-9119	1671241630874-9119	O20221222lalo1000000062			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.445590	Limit	1.445590	1,064,265	1.06426	JPM	JPM	2022-12-22	09:40:16.077	2022-12-22	09:40:16.083	2022-12-28	FILLED		O20221222lalo1000000063.1	1671241630874-9119	O20221222lalo1000000064	XE-8OR76G	XE-8OR76G	IOC	MDAPI NYKREDIT ST		247958	2022/12/22 09:40:15.971
Trade		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.445590	Limit	1.445590	1,064,265	1.06426	JPM	JPM	2022-12-22	09:40:16.077	2022-12-22	09:40:16.083	2022-12-28			O20221222lalo1000000063.1	1671241630874-9119	O20221222lalo1000000064	XE-8OR76G	XE-8OR76G	IOC	MDAPI NYKREDIT ST		247958	2022/12/22 09:40:15.971
Child		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.445630	Limit	1.445630	1,064,265	1.06426	JPM	JPM	2022-12-22	09:40:16.077	2022-12-22	09:40:16.085	2022-12-28	FILLED		O20221222lalo1000000063.2	1671241630874-9119	O20221222lalo1000000065	XE-8OR76H	XE-8OR76H	IOC	MDAPI NYKREDIT ST		247959	2022/12/22 09:40:15.971
Trade		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.445630	Limit	1.445630	1,064,265	1.06426	JPM	JPM	2022-12-22	09:40:16.077	2022-12-22	09:40:16.085	2022-12-28			O20221222lalo1000000063.2	1671241630874-9119	O20221222lalo1000000065	XE-8OR76H	XE-8OR76H	IOC	MDAPI NYKREDIT ST		247959	2022/12/22 09:40:15.971
Child		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.445640	Limit	1.445640	532,133	1.06426	CS	CS	2022-12-22	09:40:16.077	2022-12-22	09:40:16.086	2022-12-28	FILLED		O20221222lalo1000000063.4	1671241630874-9119	O20221222lalo1000000067	O20221222lalo1000000063.4@1	O20221222lalo1000000063.4@1	IOC			2478908#1	2022/12/22 09:40:15.473
Trade		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.445640	Limit	1.445640	532,133	1.06426	CS	CS	2022-12-22	09:40:16.077	2022-12-22	09:40:16.086	2022-12-28			O20221222lalo1000000063.4	1671241630874-9119	O20221222lalo1000000067	O20221222lalo1000000063.4@1	O20221222lalo1000000063.4@1	IOC			2478908#1	2022/12/22 09:40:15.473
Child		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.445640	Limit	1.445640	532,133	1.06426	CS	CS	2022-12-22	09:40:16.077	2022-12-22	09:40:16.088	2022-12-28	FILLED		O20221222lalo1000000063.3	1671241630874-9119	O20221222lalo1000000066	O20221222lalo1000000063.3@1	O20221222lalo1000000063.3@1	IOC			2478908#2	2022/12/22 09:40:15.473
Trade		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.445640	Limit	1.445640	532,133	1.06426	CS	CS	2022-12-22	09:40:16.077	2022-12-22	09:40:16.088	2022-12-28			O20221222lalo1000000063.3	1671241630874-9119	O20221222lalo1000000066	O20221222lalo1000000063.3@1	O20221222lalo1000000063.3@1	IOC			2478908#2	2022/12/22 09:40:15.473
Child		EUR/CAD	BUY	UBS	2,700,000	2,700,000	EUR	1.445630	Limit	1.445630	2,873,516	1.06426	UBS	UBS	2022-12-22	09:40:16.077	2022-12-22	09:40:16.089	2022-12-28	FILLED		O20221222lalo1000000063.6	1671241630874-9119	O20221222lalo1000000069	POA3BFQZ7F4ZTQ	QOA3B4QZ7EQLBN	IOC			7533870609775328258_o1	2022/12/22 09:40:15.910
Trade		EUR/CAD	BUY	UBS	2,700,000	2,700,000	EUR	1.445630	Limit	1.445630	2,873,516	1.06426	UBS	UBS	2022-12-22	09:40:16.077	2022-12-22	09:40:16.089	2022-12-28			O20221222lalo1000000063.6	1671241630874-9119	O20221222lalo1000000069	POA3BFQZ7F4ZTQ	QOA3B4QZ7EQLBN	IOC			7533870609775328258_o1	2022/12/22 09:40:15.910
Child		EUR/CAD	BUY	BAR	3,000,000	3,000,000	EUR	1.445650	Limit	1.445650	3,192,795	1.06426	BAR	BAR	2022-12-22	09:40:16.077	2022-12-22	09:40:16.152	2022-12-28	FILLED		O20221222lalo1000000063.5	1671241630874-9119	O20221222lalo1000000068	Z001FE13WS	O20221222lalo1000000063.5@1	FOK			PMDRPWZF62859881872757417	2022/12/22 09:40:15.914
Trade		EUR/CAD	BUY	BAR	3,000,000	3,000,000	EUR	1.445650	Limit	1.445650	3,192,795	1.06426	BAR	BAR	2022-12-22	09:40:16.077	2022-12-22	09:40:16.152	2022-12-28			O20221222lalo1000000063.5	1671241630874-9119	O20221222lalo1000000068	Z001FE13WS	O20221222lalo1000000063.5@1	FOK			PMDRPWZF62859881872757417	2022/12/22 09:40:15.914
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.715533	Limit	0.715530	204,361	9.78662			2022-12-22	09:53:06.750	2022-12-22	09:53:06.881	2022-12-27	FILLED		1671241630874-9164	1671241630874-9164	O20221222lalo1000000106			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,746,950	1,746,950	NOK	1.397560	Limit	1.397560	178,504	9.78662	UBS	UBS	2022-12-22	09:53:06.862	2022-12-22	09:53:06.872	2022-12-27	FILLED		O20221222lalo1000000107.1	1671241630874-9164	O20221222lalo1000000109	POA3BFQZ7F4ZTU	QOA3B4QZ7EQLC1	IOC			7533871399229498370_b0	2022/12/22 09:53:06.861
Trade		DKK/NOK	BUY	UBS	1,746,950	1,746,950	NOK	1.397560	Limit	1.397560	178,504	9.78662	UBS	UBS	2022-12-22	09:53:06.862	2022-12-22	09:53:06.872	2022-12-27			O20221222lalo1000000107.1	1671241630874-9164	O20221222lalo1000000109	POA3BFQZ7F4ZTU	QOA3B4QZ7EQLC1	IOC			7533871399229498370_b0	2022/12/22 09:53:06.861
Child		DKK/NOK	BUY	UBS	253,050	253,050	NOK	1.397560	Limit	1.397560	25,857	9.78662	UBS	UBS	2022-12-22	09:53:06.874	2022-12-22	09:53:06.881	2022-12-27	FILLED		O20221222lalo1000000107.2	1671241630874-9164	O20221222lalo1000000117	POA3BFQZ7F4ZTV	QOA3B4QZ7EQLC2	IOC			7533871399241336873_b0	2022/12/22 09:53:06.873
Trade		DKK/NOK	BUY	UBS	253,050	253,050	NOK	1.397560	Limit	1.397560	25,857	9.78662	UBS	UBS	2022-12-22	09:53:06.874	2022-12-22	09:53:06.881	2022-12-27			O20221222lalo1000000107.2	1671241630874-9164	O20221222lalo1000000117	POA3BFQZ7F4ZTV	QOA3B4QZ7EQLC2	IOC			7533871399241336873_b0	2022/12/22 09:53:06.873
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.675060	Limit	0.675060	289,581	10.35980			2022-12-22	10:15:47.699	2022-12-22	10:15:47.706	2022-12-27	FILLED		1671241630874-9281	1671241630874-9281	O20221222lalo1000000124			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.481350	Limit	1.481350	289,581	10.35980	JPM	JPM	2022-12-22	10:15:47.701	2022-12-22	10:15:47.706	2022-12-27	FILLED		O20221222lalo1000000125.1	1671241630874-9281	O20221222lalo1000000126	XE-8OR76P	XE-8OR76P	IOC	MDAPI NYKREDIT ST		248602	2022/12/22 10:15:47.307
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.481350	Limit	1.481350	289,581	10.35980	JPM	JPM	2022-12-22	10:15:47.701	2022-12-22	10:15:47.706	2022-12-27			O20221222lalo1000000125.1	1671241630874-9281	O20221222lalo1000000126	XE-8OR76P	XE-8OR76P	IOC	MDAPI NYKREDIT ST		248602	2022/12/22 10:15:47.307
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.000860	Limit	1.000860	71,566	6.98656			2022-12-22	10:17:35.334	2022-12-22	10:17:35.344	2022-12-28	FILLED		1671241630874-9294	1671241630874-9294	O20221222lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.000860	Limit	1.000860	71,566	6.98656	UBS	UBS	2022-12-22	10:17:35.335	2022-12-22	10:17:35.344	2022-12-28	FILLED		O20221222lalo1000000134.1	1671241630874-9294	O20221222lalo1000000135	POA3BFQZ7F4ZU3	QOA3B4QZ7EQLD0	IOC			7533872901833259014_o1	2022/12/22 10:17:34.247
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.000860	Limit	1.000860	71,566	6.98656	UBS	UBS	2022-12-22	10:17:35.335	2022-12-22	10:17:35.344	2022-12-28			O20221222lalo1000000134.1	1671241630874-9294	O20221222lalo1000000135	POA3BFQZ7F4ZU3	QOA3B4QZ7EQLD0	IOC			7533872901833259014_o1	2022/12/22 10:17:34.247
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,500,000	1,500,000	CZK	0.306867	Limit	0.306870	65,820	22.78943			2022-12-22	10:21:07.381	2022-12-22	10:21:07.391	2022-12-27	FILLED		1671241630874-9313	1671241630874-9313	O20221222lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.306867	Limit	0.306867	65,820	22.78943	UBS	UBS	2022-12-22	10:21:07.382	2022-12-22	10:21:07.391	2022-12-27	FILLED		O20221222lalo1000000143.1	1671241630874-9313	O20221222lalo1000000144	POA3BFQZ7F4ZU8	QOA3B4QZ7EQLD7	IOC			7533873111838920710_o1	2022/12/22 10:20:59.331
Trade		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.306867	Limit	0.306867	65,820	22.78943	UBS	UBS	2022-12-22	10:21:07.382	2022-12-22	10:21:07.391	2022-12-27			O20221222lalo1000000143.1	1671241630874-9313	O20221222lalo1000000144	POA3BFQZ7F4ZU8	QOA3B4QZ7EQLD7	IOC			7533873111838920710_o1	2022/12/22 10:20:59.331
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.996340	Limit	6.996340	300,000	6.99634			2022-12-22	10:22:19.592	2022-12-22	10:22:19.603	2022-12-27	FILLED		1671241630874-9341	1671241630874-9341	O20221222lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	6.996340	Limit	6.996340	300,000	6.99634	CS	CS	2022-12-22	10:22:19.594	2022-12-22	10:22:19.603	2022-12-27	FILLED		O20221222lalo1000000152.1	1671241630874-9341	O20221222lalo1000000153	O20221222lalo1000000152.1@1	O20221222lalo1000000152.1@1	IOC			1236874#2	2022/12/22 10:22:19.080
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	6.996340	Limit	6.996340	300,000	6.99634	CS	CS	2022-12-22	10:22:19.594	2022-12-22	10:22:19.603	2022-12-27			O20221222lalo1000000152.1	1671241630874-9341	O20221222lalo1000000153	O20221222lalo1000000152.1@1	O20221222lalo1000000152.1@1	IOC			1236874#2	2022/12/22 10:22:19.080
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		37,000,000	37,000,000	JPY	0.05301760	Limit	0.05301760	280,247	132.0265000			2022-12-22	10:22:47.486	2022-12-22	10:22:47.492	2022-12-27	FILLED		1671241630874-9364	1671241630874-9364	O20221222lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	37,000,000	37,000,000	JPY	18.861660	Limit	18.861660	280,247	132.02650	JPM	JPM	2022-12-22	10:22:47.487	2022-12-22	10:22:47.492	2022-12-27	FILLED		O20221222lalo1000000161.1	1671241630874-9364	O20221222lalo1000000162	XE-8OR76R	XE-8OR76R	IOC	MDAPI NYKREDIT ST		248516	2022/12/22 10:22:47.307
Trade		DKK/JPY	BUY	JPM	37,000,000	37,000,000	JPY	18.861660	Limit	18.861660	280,247	132.02650	JPM	JPM	2022-12-22	10:22:47.487	2022-12-22	10:22:47.492	2022-12-27			O20221222lalo1000000161.1	1671241630874-9364	O20221222lalo1000000162	XE-8OR76R	XE-8OR76R	IOC	MDAPI NYKREDIT ST		248516	2022/12/22 10:22:47.307
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.063100	Limit	1.063100	531,550	1.06310			2022-12-22	10:26:43.103	2022-12-22	10:26:43.111	2022-12-27	FILLED		1671241630874-9406	1671241630874-9406	O20221222lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.063100	Limit	1.063100	531,550	1.06310	CS	CS	2022-12-22	10:26:43.104	2022-12-22	10:26:43.111	2022-12-27	FILLED		O20221222lalo1000000172.1	1671241630874-9406	O20221222lalo1000000173	O20221222lalo1000000172.1@1	O20221222lalo1000000172.1@1	IOC			1322697#3	2022/12/22 10:26:42.220
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.063100	Limit	1.063100	531,550	1.06310	CS	CS	2022-12-22	10:26:43.104	2022-12-22	10:26:43.111	2022-12-27			O20221222lalo1000000172.1	1671241630874-9406	O20221222lalo1000000173	O20221222lalo1000000172.1@1	O20221222lalo1000000172.1@1	IOC			1322697#3	2022/12/22 10:26:42.220
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.715487	Limit	0.715489	102,239	9.78096			2022-12-22	10:24:52.195	2022-12-22	10:28:22.549	2022-12-27	FILLED		1671241630874-9393	1671241630874-9393	O20221222lalo1000000169			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.397650	Limit	1.397650	102,239	9.78096	JPM	JPM	2022-12-22	10:28:22.544	2022-12-22	10:28:22.549	2022-12-27	FILLED		O20221222lalo1000000170.1	1671241630874-9393	O20221222lalo1000000183	XE-8OR76S	XE-8OR76S	IOC	MDAPI NYKREDIT ST		2985	2022/12/22 10:28:22.543
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.397650	Limit	1.397650	102,239	9.78096	JPM	JPM	2022-12-22	10:28:22.544	2022-12-22	10:28:22.549	2022-12-27			O20221222lalo1000000170.1	1671241630874-9393	O20221222lalo1000000183	XE-8OR76S	XE-8OR76S	IOC	MDAPI NYKREDIT ST		2985	2022/12/22 10:28:22.543
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		250,000	250,000	EUR	0.879180	Limit	0.879180	265,881	1.06352			2022-12-22	10:27:40.375	2022-12-22	10:28:59.137	2022-12-28	FILLED		1671241630874-9466	1671241630874-9466	O20221222lalo1000000180			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	SELL	DBR	250,000	250,000	EUR	0.879180	Limit	0.879180	265,881	1.06352	DBR	DBR	2022-12-22	10:28:59.135	2022-12-22	10:28:59.137	2022-12-28	FILLED		O20221222lalo1000000181.1	1671241630874-9466	O20221222lalo1000000191	583232868757870599	161301878668597257	IOC	NYKRABFX1		2769894086	2022/12/22 10:28:59.134
Trade		EUR/GBP	SELL	DBR	250,000	250,000	EUR	0.879180	Limit	0.879180	265,881	1.06352	DBR	DBR	2022-12-22	10:28:59.135	2022-12-22	10:28:59.137	2022-12-28			O20221222lalo1000000181.1	1671241630874-9466	O20221222lalo1000000191	583232868757870599	161301878668597257	IOC	NYKRABFX1		2769894086	2022/12/22 10:28:59.134
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.597040	Limit	1.597040	228,553	4.37535			2022-12-22	10:32:14.056	2022-12-22	10:32:14.065	2022-12-27	FILLED		1671241630874-9489	1671241630874-9489	O20221222lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.597040	Limit	1.597040	228,553	4.37535	UBS	UBS	2022-12-22	10:32:14.057	2022-12-22	10:32:14.065	2022-12-27	FILLED		O20221222lalo1000000199.1	1671241630874-9489	O20221222lalo1000000200	POA3BFQZ7F4ZUB	QOA3B4QZ7EQLDT	IOC			7533873799377549341_b0	2022/12/22 10:32:10.756
Trade		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.597040	Limit	1.597040	228,553	4.37535	UBS	UBS	2022-12-22	10:32:14.057	2022-12-22	10:32:14.065	2022-12-27			O20221222lalo1000000199.1	1671241630874-9489	O20221222lalo1000000200	POA3BFQZ7F4ZUB	QOA3B4QZ7EQLDT	IOC			7533873799377549341_b0	2022/12/22 10:32:10.756
Parent	Claus Kromann Nielsen	GBP/NOK	BUY		0	500,000	GBP		Limit	11.812000					2022-12-22	10:43:00.884	2022-12-22	10:43:09.107	2022-12-28	CANCELED	User Cancel	1671241630874-9534	1671241630874-9534	O20221222lalo1000000207			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/NOK	BUY		500,000	500,000	GBP	11.811000	Limit	11.811000	606,226	0.82477			2022-12-22	10:43:11.775	2022-12-22	10:43:11.785	2022-12-28	FILLED		1671241630874-9539	1671241630874-9539	O20221222lalo1000000211			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	BUY	CS	500,000	500,000	GBP	11.811000	Limit	11.811000	606,226	0.82477	CS	CS	2022-12-22	10:43:11.776	2022-12-22	10:43:11.785	2022-12-28	FILLED		O20221222lalo1000000212.1	1671241630874-9539	O20221222lalo1000000213	O20221222lalo1000000212.1@1	O20221222lalo1000000212.1@1	IOC			3465905#2	2022/12/22 10:43:11.391
Trade		GBP/NOK	BUY	CS	500,000	500,000	GBP	11.811000	Limit	11.811000	606,226	0.82477	CS	CS	2022-12-22	10:43:11.776	2022-12-22	10:43:11.785	2022-12-28			O20221222lalo1000000212.1	1671241630874-9539	O20221222lalo1000000213	O20221222lalo1000000212.1@1	O20221222lalo1000000212.1@1	IOC			3465905#2	2022/12/22 10:43:11.391
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.716296	Limit	0.716271	204,479	9.78096			2022-12-22	10:54:15.610	2022-12-22	10:54:45.793	2022-12-27	FILLED		1671241630874-9548	1671241630874-9548	O20221222lalo1000000220			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.396070	Limit	1.396070	204,479	9.78096	CS	CS	2022-12-22	10:54:45.786	2022-12-22	10:54:45.793	2022-12-27	FILLED		O20221222lalo1000000221.1	1671241630874-9548	O20221222lalo1000000223	O20221222lalo1000000221.1@1	O20221222lalo1000000221.1@1	IOC			1649314#1	2022/12/22 10:54:45.785
Trade		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.396070	Limit	1.396070	204,479	9.78096	CS	CS	2022-12-22	10:54:45.786	2022-12-22	10:54:45.793	2022-12-27			O20221222lalo1000000221.1	1671241630874-9548	O20221222lalo1000000223	O20221222lalo1000000221.1@1	O20221222lalo1000000221.1@1	IOC			1649314#1	2022/12/22 10:54:45.785
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.984880	Limit	6.984900	300,000	6.98488			2022-12-22	11:04:53.135	2022-12-22	11:04:53.141	2022-12-27	FILLED		1671241630874-9562	1671241630874-9562	O20221222lalo1000000230			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.984880	Limit	6.984880	300,000	6.98488	JPM	JPM	2022-12-22	11:04:53.136	2022-12-22	11:04:53.141	2022-12-27	FILLED		O20221222lalo1000000231.1	1671241630874-9562	O20221222lalo1000000232	XE-8OR770	XE-8OR770	IOC	MDAPI NYKREDIT ST		2924	2022/12/22 11:04:49.806
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.984880	Limit	6.984880	300,000	6.98488	JPM	JPM	2022-12-22	11:04:53.136	2022-12-22	11:04:53.141	2022-12-27			O20221222lalo1000000231.1	1671241630874-9562	O20221222lalo1000000232	XE-8OR770	XE-8OR770	IOC	MDAPI NYKREDIT ST		2924	2022/12/22 11:04:49.806
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	10,000,000	NOK		Limit	1.061200					2022-12-22	09:33:25.615	2022-12-22	11:11:39.990	2022-12-27	CANCELED	User Cancel	1671241630874-9097	1671241630874-9097	O20221222lalo1000000060			GTC	Default	Default			WORK	0	SmartSweep
Parent	Jens Klewer Norregaard	USD/DKK	BUY		1,000,000	1,000,000	USD	6.989170	Market	6.989170	1,000,000	6.98917			2022-12-22	11:15:56.541	2022-12-22	11:15:56.550	2022-12-27	FILLED		1671241630874-9602	1671241630874-9602	O20221222lalo1000000245			FOK	Default	Default					SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.989170	Limit	6.989170	1,000,000	6.98917	CTB	CTB	2022-12-22	11:15:56.543	2022-12-22	11:15:56.550	2022-12-27	FILLED		O20221222lalo1000000246.1	1671241630874-9602	O20221222lalo1000000247	LJCFJQ41179HBG060000	LJCFJQ51171HBG06000002	FOK			5CR3SUGOC9Q1LP000I8IQ_00	2022/12/22 11:15:56.433
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.989170	Limit	6.989170	1,000,000	6.98917	CTB	CTB	2022-12-22	11:15:56.543	2022-12-22	11:15:56.550	2022-12-27			O20221222lalo1000000246.1	1671241630874-9602	O20221222lalo1000000247	LJCFJQ41179HBG060000	LJCFJQ51171HBG06000002	FOK			5CR3SUGOC9Q1LP000I8IQ_00	2022/12/22 11:15:56.433
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.674468	Limit	0.674468	289,885	10.34894			2022-12-22	11:17:19.838	2022-12-22	11:17:19.844	2022-12-27	FILLED		1671241630874-9614	1671241630874-9614	O20221222lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.482650	Limit	1.482650	289,885	10.34894	JPM	JPM	2022-12-22	11:17:19.839	2022-12-22	11:17:19.844	2022-12-27	FILLED		O20221222lalo1000000255.1	1671241630874-9614	O20221222lalo1000000256	XE-8OR775	XE-8OR775	IOC	MDAPI NYKREDIT ST		248605	2022/12/22 11:17:19.171
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.482650	Limit	1.482650	289,885	10.34894	JPM	JPM	2022-12-22	11:17:19.839	2022-12-22	11:17:19.844	2022-12-27			O20221222lalo1000000255.1	1671241630874-9614	O20221222lalo1000000256	XE-8OR775	XE-8OR775	IOC	MDAPI NYKREDIT ST		248605	2022/12/22 11:17:19.171
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.987430	Limit	6.987430	900,000	6.98743			2022-12-22	11:22:39.772	2022-12-22	11:22:39.779	2022-12-27	FILLED		1671241630874-9621	1671241630874-9621	O20221222lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.987500	Limit	6.987500	100,000	6.98750	DBR	DBR	2022-12-22	11:22:39.774	2022-12-22	11:22:39.777	2022-12-27	FILLED		O20221222lalo1000000264.1	1671241630874-9621	O20221222lalo1000000265	583232868790076994	161301878700803652	IOC	NYKRABFX1		2771230077	2022/12/22 11:22:39.769
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.987500	Limit	6.987500	100,000	6.98750	DBR	DBR	2022-12-22	11:22:39.774	2022-12-22	11:22:39.777	2022-12-27			O20221222lalo1000000264.1	1671241630874-9621	O20221222lalo1000000265	583232868790076994	161301878700803652	IOC	NYKRABFX1		2771230077	2022/12/22 11:22:39.769
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.987430	Limit	6.987430	800,000	6.98743	JPM	JPM	2022-12-22	11:22:39.774	2022-12-22	11:22:39.779	2022-12-27	FILLED		O20221222lalo1000000264.2	1671241630874-9621	O20221222lalo1000000266	XE-8OR777	XE-8OR777	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 11:22:39.024
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.987430	Limit	6.987430	800,000	6.98743	JPM	JPM	2022-12-22	11:22:39.774	2022-12-22	11:22:39.779	2022-12-27			O20221222lalo1000000264.2	1671241630874-9621	O20221222lalo1000000266	XE-8OR777	XE-8OR777	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 11:22:39.024
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	5,000,000	NOK		Limit	1.061210					2022-12-22	11:12:06.395	2022-12-22	11:25:13.173	2022-12-27	CANCELED	User Cancel	1671241630874-9587	1671241630874-9587	O20221222lalo1000000243			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.061050	Limit	1.061050	512,442	9.75719			2022-12-22	11:25:20.436	2022-12-22	11:25:20.447	2022-12-27	FILLED		1671241630874-9627	1671241630874-9627	O20221222lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	5,000,000	5,000,000	NOK	1.061050	Limit	1.061050	512,442	9.75719	CS	CS	2022-12-22	11:25:20.437	2022-12-22	11:25:20.447	2022-12-27	FILLED		O20221222lalo1000000282.1	1671241630874-9627	O20221222lalo1000000283	O20221222lalo1000000282.1@1	O20221222lalo1000000282.1@1	IOC			2106608#2	2022/12/22 11:25:18.582
Trade		NOK/SEK	SELL	CS	5,000,000	5,000,000	NOK	1.061050	Limit	1.061050	512,442	9.75719	CS	CS	2022-12-22	11:25:20.437	2022-12-22	11:25:20.447	2022-12-27			O20221222lalo1000000282.1	1671241630874-9627	O20221222lalo1000000283	O20221222lalo1000000282.1@1	O20221222lalo1000000282.1@1	IOC			2106608#2	2022/12/22 11:25:18.582
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.061100	Limit	1.061100	512,442	9.75719			2022-12-22	11:11:55.634	2022-12-22	11:25:34.516	2022-12-27	FILLED		1671241630874-9581	1671241630874-9581	O20221222lalo1000000241			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.061100	Limit	1.061100	256,221	9.75719	UBS	UBS	2022-12-22	11:25:34.496	2022-12-22	11:25:34.506	2022-12-27	FILLED		O20221222lalo1000000242.1	1671241630874-9581	O20221222lalo1000000291	POA3BFQZ7F4ZUU	QOA3B4QZ7EQLGZ	IOC			7533877080007098370_b0	2022/12/22 11:25:34.495
Trade		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.061100	Limit	1.061100	256,221	9.75719	UBS	UBS	2022-12-22	11:25:34.496	2022-12-22	11:25:34.506	2022-12-27			O20221222lalo1000000242.1	1671241630874-9581	O20221222lalo1000000291	POA3BFQZ7F4ZUU	QOA3B4QZ7EQLGZ	IOC			7533877080007098370_b0	2022/12/22 11:25:34.495
Child		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.061100	Limit	1.061100	256,221	9.75719	UBS	UBS	2022-12-22	11:25:34.509	2022-12-22	11:25:34.516	2022-12-27	FILLED		O20221222lalo1000000242.2	1671241630874-9581	O20221222lalo1000000299	POA3BFQZ7F4ZUV	QOA3B4QZ7EQLH0	IOC			7533877080019461159_b0	2022/12/22 11:25:34.508
Trade		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.061100	Limit	1.061100	256,221	9.75719	UBS	UBS	2022-12-22	11:25:34.509	2022-12-22	11:25:34.516	2022-12-27			O20221222lalo1000000242.2	1671241630874-9581	O20221222lalo1000000299	POA3BFQZ7F4ZUV	QOA3B4QZ7EQLH0	IOC			7533877080019461159_b0	2022/12/22 11:25:34.508
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		0	2,100,000	EUR		Limit	4.653700					2022-12-22	11:45:00.107	2022-12-22	11:49:20.554	2022-12-27	CANCELED	User Cancel	1671241630874-9646	1671241630874-9646	O20221222lalo1000000306			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		2,100,000	2,100,000	EUR	4.653520	Limit	4.653520	2,236,175	1.06484			2022-12-22	11:49:23.932	2022-12-22	11:49:23.944	2022-12-27	FILLED		1671241630874-9663	1671241630874-9663	O20221222lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.653590	Limit	4.653590	1,064,845	1.06484	JPM	JPM	2022-12-22	11:49:23.934	2022-12-22	11:49:23.941	2022-12-27	FILLED		O20221222lalo1000000311.1	1671241630874-9663	O20221222lalo1000000312	XE-8OR77C	XE-8OR77C	IOC	MDAPI NYKREDIT ST		2845	2022/12/22 11:49:21.734
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.653590	Limit	4.653590	1,064,845	1.06484	JPM	JPM	2022-12-22	11:49:23.934	2022-12-22	11:49:23.941	2022-12-27			O20221222lalo1000000311.1	1671241630874-9663	O20221222lalo1000000312	XE-8OR77C	XE-8OR77C	IOC	MDAPI NYKREDIT ST		2845	2022/12/22 11:49:21.734
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.653470	Limit	4.653470	1,064,845	1.06484	JPM	JPM	2022-12-22	11:49:23.934	2022-12-22	11:49:23.943	2022-12-27	FILLED		O20221222lalo1000000311.2	1671241630874-9663	O20221222lalo1000000313	XE-8OR77D	XE-8OR77D	IOC	MDAPI NYKREDIT ST		2846	2022/12/22 11:49:21.734
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.653470	Limit	4.653470	1,064,845	1.06484	JPM	JPM	2022-12-22	11:49:23.934	2022-12-22	11:49:23.943	2022-12-27			O20221222lalo1000000311.2	1671241630874-9663	O20221222lalo1000000313	XE-8OR77D	XE-8OR77D	IOC	MDAPI NYKREDIT ST		2846	2022/12/22 11:49:21.734
Child		EUR/PLN	SELL	JPM	100,000	100,000	EUR	4.653360	Limit	4.653360	106,485	1.06484	JPM	JPM	2022-12-22	11:49:23.934	2022-12-22	11:49:23.944	2022-12-27	FILLED		O20221222lalo1000000311.3	1671241630874-9663	O20221222lalo1000000314	XE-8OR77E	XE-8OR77E	IOC	MDAPI NYKREDIT ST		2847	2022/12/22 11:49:21.734
Trade		EUR/PLN	SELL	JPM	100,000	100,000	EUR	4.653360	Limit	4.653360	106,485	1.06484	JPM	JPM	2022-12-22	11:49:23.934	2022-12-22	11:49:23.944	2022-12-27			O20221222lalo1000000311.3	1671241630874-9663	O20221222lalo1000000314	XE-8OR77E	XE-8OR77E	IOC	MDAPI NYKREDIT ST		2847	2022/12/22 11:49:21.734
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		1,400,000	1,400,000	EUR	4.655110	Limit	4.655110	1,487,633	1.06259			2022-12-22	12:35:46.138	2022-12-22	12:35:46.150	2022-12-27	FILLED		1671241630874-9776	1671241630874-9776	O20221222lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	DBR	1,000,000	1,000,000	EUR	4.655100	Limit	4.655100	1,062,595	1.06259	DBR	DBR	2022-12-22	12:35:46.139	2022-12-22	12:35:46.142	2022-12-27	FILLED		O20221222lalo1000000340.1	1671241630874-9776	O20221222lalo1000000341	583232868833940643	161301878744667301	IOC	NYKRABFX1		2773062504	2022/12/22 12:35:35.860
Trade		EUR/PLN	BUY	DBR	1,000,000	1,000,000	EUR	4.655100	Limit	4.655100	1,062,595	1.06259	DBR	DBR	2022-12-22	12:35:46.139	2022-12-22	12:35:46.142	2022-12-27			O20221222lalo1000000340.1	1671241630874-9776	O20221222lalo1000000341	583232868833940643	161301878744667301	IOC	NYKRABFX1		2773062504	2022/12/22 12:35:35.860
Child		EUR/PLN	BUY	UBS	400,000	400,000	EUR	4.655110	Limit	4.655110	425,038	1.06259	UBS	UBS	2022-12-22	12:35:46.139	2022-12-22	12:35:46.150	2022-12-27	FILLED		O20221222lalo1000000340.2	1671241630874-9776	O20221222lalo1000000342	POA3BFQZ7F4ZVL	QOA3B4QZ7EQLIZ	IOC			7533881382320834564_o1	2022/12/22 12:35:35.974
Trade		EUR/PLN	BUY	UBS	400,000	400,000	EUR	4.655110	Limit	4.655110	425,038	1.06259	UBS	UBS	2022-12-22	12:35:46.139	2022-12-22	12:35:46.150	2022-12-27			O20221222lalo1000000340.2	1671241630874-9776	O20221222lalo1000000342	POA3BFQZ7F4ZVL	QOA3B4QZ7EQLIZ	IOC			7533881382320834564_o1	2022/12/22 12:35:35.974
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,200,000	2,200,000	USD	7.006550	Limit	7.006540	2,200,000	7.00662			2022-12-22	12:57:29.895	2022-12-22	12:57:29.903	2022-12-27	FILLED		1671241630874-9846	1671241630874-9846	O20221222lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	7.006500	Limit	7.006500	1,200,000	7.00650	DBR	DBR	2022-12-22	12:57:29.897	2022-12-22	12:57:29.899	2022-12-27	FILLED		O20221222lalo1000000358.2	1671241630874-9846	O20221222lalo1000000360	583232868846978223	161301878757704881	IOC	NYKRABFX1		2773564609	2022/12/22 12:57:29.612
Trade		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	7.006500	Limit	7.006500	1,200,000	7.00650	DBR	DBR	2022-12-22	12:57:29.897	2022-12-22	12:57:29.899	2022-12-27			O20221222lalo1000000358.2	1671241630874-9846	O20221222lalo1000000360	583232868846978223	161301878757704881	IOC	NYKRABFX1		2773564609	2022/12/22 12:57:29.612
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.006620	Limit	7.006620	1,000,000	7.00662	JPM	JPM	2022-12-22	12:57:29.897	2022-12-22	12:57:29.903	2022-12-27	FILLED		O20221222lalo1000000358.1	1671241630874-9846	O20221222lalo1000000359	XE-8OR77T	XE-8OR77T	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 12:57:28.507
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.006620	Limit	7.006620	1,000,000	7.00662	JPM	JPM	2022-12-22	12:57:29.897	2022-12-22	12:57:29.903	2022-12-27			O20221222lalo1000000358.1	1671241630874-9846	O20221222lalo1000000359	XE-8OR77T	XE-8OR77T	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 12:57:28.507
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.061650	Limit	1.061650	2,123,310	1.06166			2022-12-22	12:58:54.760	2022-12-22	12:58:54.773	2022-12-27	FILLED		1671241630874-9854	1671241630874-9854	O20221222lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061650	Limit	1.061650	1,061,650	1.06165	JPM	JPM	2022-12-22	12:58:54.761	2022-12-22	12:58:54.766	2022-12-27	FILLED		O20221222lalo1000000374.3	1671241630874-9854	O20221222lalo1000000377	XE-8OR77U	XE-8OR77U	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 12:58:54.755
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061650	Limit	1.061650	1,061,650	1.06165	JPM	JPM	2022-12-22	12:58:54.761	2022-12-22	12:58:54.766	2022-12-27			O20221222lalo1000000374.3	1671241630874-9854	O20221222lalo1000000377	XE-8OR77U	XE-8OR77U	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 12:58:54.755
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061660	Limit	1.061660	530,830	1.06166	CS	CS	2022-12-22	12:58:54.761	2022-12-22	12:58:54.772	2022-12-27	FILLED		O20221222lalo1000000374.1	1671241630874-9854	O20221222lalo1000000375	O20221222lalo1000000374.1@1	O20221222lalo1000000374.1@1	IOC			1361435#2	2022/12/22 12:58:54.680
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061660	Limit	1.061660	530,830	1.06166	CS	CS	2022-12-22	12:58:54.761	2022-12-22	12:58:54.772	2022-12-27			O20221222lalo1000000374.1	1671241630874-9854	O20221222lalo1000000375	O20221222lalo1000000374.1@1	O20221222lalo1000000374.1@1	IOC			1361435#2	2022/12/22 12:58:54.680
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061660	Limit	1.061660	530,830	1.06166	CS	CS	2022-12-22	12:58:54.761	2022-12-22	12:58:54.773	2022-12-27	FILLED		O20221222lalo1000000374.2	1671241630874-9854	O20221222lalo1000000376	O20221222lalo1000000374.2@1	O20221222lalo1000000374.2@1	IOC			1361435#1	2022/12/22 12:58:54.680
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.061660	Limit	1.061660	530,830	1.06166	CS	CS	2022-12-22	12:58:54.761	2022-12-22	12:58:54.773	2022-12-27			O20221222lalo1000000374.2	1671241630874-9854	O20221222lalo1000000376	O20221222lalo1000000374.2@1	O20221222lalo1000000374.2@1	IOC			1361435#1	2022/12/22 12:58:54.680
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.006140	Limit	7.006140	2,000,000	7.00611			2022-12-22	13:07:52.590	2022-12-22	13:07:52.602	2022-12-27	FILLED		1671241630874-9866	1671241630874-9866	O20221222lalo1000000396			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.006170	Limit	7.006170	500,000	7.00617	CS	CS	2022-12-22	13:07:52.591	2022-12-22	13:07:52.599	2022-12-27	FILLED		O20221222lalo1000000397.1	1671241630874-9866	O20221222lalo1000000398	O20221222lalo1000000397.1@1	O20221222lalo1000000397.1@1	IOC			1275336#2	2022/12/22 13:07:49.262
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.006170	Limit	7.006170	500,000	7.00617	CS	CS	2022-12-22	13:07:52.591	2022-12-22	13:07:52.599	2022-12-27			O20221222lalo1000000397.1	1671241630874-9866	O20221222lalo1000000398	O20221222lalo1000000397.1@1	O20221222lalo1000000397.1@1	IOC			1275336#2	2022/12/22 13:07:49.262
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.006170	Limit	7.006170	500,000	7.00617	CS	CS	2022-12-22	13:07:52.591	2022-12-22	13:07:52.600	2022-12-27	FILLED		O20221222lalo1000000397.2	1671241630874-9866	O20221222lalo1000000399	O20221222lalo1000000397.2@1	O20221222lalo1000000397.2@1	IOC			1275336#1	2022/12/22 13:07:49.262
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.006170	Limit	7.006170	500,000	7.00617	CS	CS	2022-12-22	13:07:52.591	2022-12-22	13:07:52.600	2022-12-27			O20221222lalo1000000397.2	1671241630874-9866	O20221222lalo1000000399	O20221222lalo1000000397.2@1	O20221222lalo1000000397.2@1	IOC			1275336#1	2022/12/22 13:07:49.262
Child		USD/DKK	SELL	CS	1,000,000	1,000,000	USD	7.006110	Limit	7.006110	1,000,000	7.00611	CS	CS	2022-12-22	13:07:52.591	2022-12-22	13:07:52.602	2022-12-27	FILLED		O20221222lalo1000000397.3	1671241630874-9866	O20221222lalo1000000400	O20221222lalo1000000397.3@1	O20221222lalo1000000397.3@1	IOC			1275336#3	2022/12/22 13:07:49.262
Trade		USD/DKK	SELL	CS	1,000,000	1,000,000	USD	7.006110	Limit	7.006110	1,000,000	7.00611	CS	CS	2022-12-22	13:07:52.591	2022-12-22	13:07:52.602	2022-12-27			O20221222lalo1000000397.3	1671241630874-9866	O20221222lalo1000000400	O20221222lalo1000000397.3@1	O20221222lalo1000000397.3@1	IOC			1275336#3	2022/12/22 13:07:49.262
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.061700	Limit	1.061700	2,123,410	1.06170			2022-12-22	13:08:15.616	2022-12-22	13:08:15.623	2022-12-27	FILLED		1671241630874-9872	1671241630874-9872	O20221222lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061710	Limit	1.061710	1,061,710	1.06171	JPM	JPM	2022-12-22	13:08:15.617	2022-12-22	13:08:15.622	2022-12-27	FILLED		O20221222lalo1000000420.1	1671241630874-9872	O20221222lalo1000000421	XE-8OR788	XE-8OR788	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 13:08:13.717
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061710	Limit	1.061710	1,061,710	1.06171	JPM	JPM	2022-12-22	13:08:15.617	2022-12-22	13:08:15.622	2022-12-27			O20221222lalo1000000420.1	1671241630874-9872	O20221222lalo1000000421	XE-8OR788	XE-8OR788	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 13:08:13.717
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061700	Limit	1.061700	1,061,700	1.06170	JPM	JPM	2022-12-22	13:08:15.617	2022-12-22	13:08:15.623	2022-12-27	FILLED		O20221222lalo1000000420.2	1671241630874-9872	O20221222lalo1000000422	XE-8OR789	XE-8OR789	IOC	MDAPI NYKREDIT ST		2759	2022/12/22 13:08:13.717
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061700	Limit	1.061700	1,061,700	1.06170	JPM	JPM	2022-12-22	13:08:15.617	2022-12-22	13:08:15.623	2022-12-27			O20221222lalo1000000420.2	1671241630874-9872	O20221222lalo1000000422	XE-8OR789	XE-8OR789	IOC	MDAPI NYKREDIT ST		2759	2022/12/22 13:08:13.717
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.062250	Limit	1.062240	2,124,510	1.06225			2022-12-22	13:27:40.028	2022-12-22	13:27:40.035	2022-12-27	FILLED		1671241630874-9942	1671241630874-9942	O20221222lalo1000000437			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.062260	Limit	1.062260	1,062,260	1.06226	JPM	JPM	2022-12-22	13:27:40.029	2022-12-22	13:27:40.034	2022-12-27	FILLED		O20221222lalo1000000438.1	1671241630874-9942	O20221222lalo1000000439	XE-8OR860	XE-8OR860	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 13:27:39.757
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.062260	Limit	1.062260	1,062,260	1.06226	JPM	JPM	2022-12-22	13:27:40.029	2022-12-22	13:27:40.034	2022-12-27			O20221222lalo1000000438.1	1671241630874-9942	O20221222lalo1000000439	XE-8OR860	XE-8OR860	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 13:27:39.757
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.062250	Limit	1.062250	1,062,250	1.06225	JPM	JPM	2022-12-22	13:27:40.029	2022-12-22	13:27:40.035	2022-12-27	FILLED		O20221222lalo1000000438.2	1671241630874-9942	O20221222lalo1000000440	XE-8OR861	XE-8OR861	IOC	MDAPI NYKREDIT ST		2759	2022/12/22 13:27:39.757
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.062250	Limit	1.062250	1,062,250	1.06225	JPM	JPM	2022-12-22	13:27:40.029	2022-12-22	13:27:40.035	2022-12-27			O20221222lalo1000000438.2	1671241630874-9942	O20221222lalo1000000440	XE-8OR861	XE-8OR861	IOC	MDAPI NYKREDIT ST		2759	2022/12/22 13:27:39.757
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,300,000	USD		Limit	7.002150					2022-12-22	13:30:14.867	2022-12-22	13:34:12.338	2022-12-27	CANCELED	User Cancel	1671241630874-10012	1671241630874-10012	O20221222lalo1000000453			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,300,000	2,300,000	USD	7.001740	Limit	7.001740	2,300,000	7.00176			2022-12-22	13:41:28.428	2022-12-22	13:41:28.438	2022-12-27	FILLED		1671241630874-10023	1671241630874-10023	O20221222lalo1000000457			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.001760	Limit	7.001760	500,000	7.00176	CS	CS	2022-12-22	13:41:28.429	2022-12-22	13:41:28.436	2022-12-27	FILLED		O20221222lalo1000000458.2	1671241630874-10023	O20221222lalo1000000460	O20221222lalo1000000458.2@1	O20221222lalo1000000458.2@1	IOC			1282805#1	2022/12/22 13:41:26.343
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.001760	Limit	7.001760	500,000	7.00176	CS	CS	2022-12-22	13:41:28.429	2022-12-22	13:41:28.436	2022-12-27			O20221222lalo1000000458.2	1671241630874-10023	O20221222lalo1000000460	O20221222lalo1000000458.2@1	O20221222lalo1000000458.2@1	IOC			1282805#1	2022/12/22 13:41:26.343
Child		USD/DKK	SELL	CS	1,300,000	1,300,000	USD	7.001730	Limit	7.001730	1,300,000	7.00173	CS	CS	2022-12-22	13:41:28.429	2022-12-22	13:41:28.437	2022-12-27	FILLED		O20221222lalo1000000458.3	1671241630874-10023	O20221222lalo1000000461	O20221222lalo1000000458.3@1	O20221222lalo1000000458.3@1	IOC			1282805#3	2022/12/22 13:41:26.343
Trade		USD/DKK	SELL	CS	1,300,000	1,300,000	USD	7.001730	Limit	7.001730	1,300,000	7.00173	CS	CS	2022-12-22	13:41:28.429	2022-12-22	13:41:28.437	2022-12-27			O20221222lalo1000000458.3	1671241630874-10023	O20221222lalo1000000461	O20221222lalo1000000458.3@1	O20221222lalo1000000458.3@1	IOC			1282805#3	2022/12/22 13:41:26.343
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.001760	Limit	7.001760	500,000	7.00176	CS	CS	2022-12-22	13:41:28.429	2022-12-22	13:41:28.438	2022-12-27	FILLED		O20221222lalo1000000458.1	1671241630874-10023	O20221222lalo1000000459	O20221222lalo1000000458.1@1	O20221222lalo1000000458.1@1	IOC			1282805#2	2022/12/22 13:41:26.343
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.001760	Limit	7.001760	500,000	7.00176	CS	CS	2022-12-22	13:41:28.429	2022-12-22	13:41:28.438	2022-12-27			O20221222lalo1000000458.1	1671241630874-10023	O20221222lalo1000000459	O20221222lalo1000000458.1@1	O20221222lalo1000000458.1@1	IOC			1282805#2	2022/12/22 13:41:26.343
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.999800	Limit	6.999800	300,000	6.99980			2022-12-22	13:42:41.151	2022-12-22	13:42:43.259	2022-12-27	FILLED		1671241630874-10035	1671241630874-10035	O20221222lalo1000000480			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.999800	Limit	6.999800	300,000	6.99980	DBR	DBR	2022-12-22	13:42:43.256	2022-12-22	13:42:43.259	2022-12-27	FILLED		O20221222lalo1000000481.1	1671241630874-10035	O20221222lalo1000000483	583232868874111815	161301878784838473	IOC	NYKRABFX1		2774682934	2022/12/22 13:42:43.255
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.999800	Limit	6.999800	300,000	6.99980	DBR	DBR	2022-12-22	13:42:43.256	2022-12-22	13:42:43.259	2022-12-27			O20221222lalo1000000481.1	1671241630874-10035	O20221222lalo1000000483	583232868874111815	161301878784838473	IOC	NYKRABFX1		2774682934	2022/12/22 13:42:43.255
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.427910	Limit	8.427910	240,968	0.82998			2022-12-22	13:43:15.558	2022-12-22	13:43:15.564	2022-12-28	FILLED		1671241630874-10042	1671241630874-10042	O20221222lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.427910	Limit	8.427910	240,968	0.82998	JPM	JPM	2022-12-22	13:43:15.559	2022-12-22	13:43:15.564	2022-12-28	FILLED		O20221222lalo1000000491.1	1671241630874-10042	O20221222lalo1000000492	XE-8OR86E	XE-8OR86E	IOC	MDAPI NYKREDIT ST		248510	2022/12/22 13:43:15.375
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.427910	Limit	8.427910	240,968	0.82998	JPM	JPM	2022-12-22	13:43:15.559	2022-12-22	13:43:15.564	2022-12-28			O20221222lalo1000000491.1	1671241630874-10042	O20221222lalo1000000492	XE-8OR86E	XE-8OR86E	IOC	MDAPI NYKREDIT ST		248510	2022/12/22 13:43:15.375
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.062400	Limit	1.062400	2,124,800	1.06240			2022-12-22	13:45:27.434	2022-12-22	13:45:27.444	2022-12-27	FILLED		1671241630874-10046	1671241630874-10046	O20221222lalo1000000499			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.062400	Limit	1.062400	1,062,400	1.06240	JPM	JPM	2022-12-22	13:45:27.436	2022-12-22	13:45:27.440	2022-12-27	FILLED		O20221222lalo1000000500.1	1671241630874-10046	O20221222lalo1000000501	XE-8OR86F	XE-8OR86F	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 13:45:27.124
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.062400	Limit	1.062400	1,062,400	1.06240	JPM	JPM	2022-12-22	13:45:27.436	2022-12-22	13:45:27.440	2022-12-27			O20221222lalo1000000500.1	1671241630874-10046	O20221222lalo1000000501	XE-8OR86F	XE-8OR86F	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 13:45:27.124
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062400	Limit	1.062400	1,062,400	1.06240	UBS	UBS	2022-12-22	13:45:27.436	2022-12-22	13:45:27.444	2022-12-27	FILLED		O20221222lalo1000000500.2	1671241630874-10046	O20221222lalo1000000502	POA3BFQZ7F4ZW2	QOA3B4QZ7EQLLD	IOC			7533885674026361858_b1	2022/12/22 13:45:27.092
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062400	Limit	1.062400	1,062,400	1.06240	UBS	UBS	2022-12-22	13:45:27.436	2022-12-22	13:45:27.444	2022-12-27			O20221222lalo1000000500.2	1671241630874-10046	O20221222lalo1000000502	POA3BFQZ7F4ZW2	QOA3B4QZ7EQLLD	IOC			7533885674026361858_b1	2022/12/22 13:45:27.092
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.715666	Limit	0.715666	102,125	9.79194			2022-12-22	13:47:03.805	2022-12-22	13:47:03.815	2022-12-27	FILLED		1671241630874-10057	1671241630874-10057	O20221222lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.397300	Limit	1.397300	102,125	9.79194	UBS	UBS	2022-12-22	13:47:03.807	2022-12-22	13:47:03.815	2022-12-27	FILLED		O20221222lalo1000000516.1	1671241630874-10057	O20221222lalo1000000517	POA3BFQZ7F4ZW3	QOA3B4QZ7EQLLF	IOC			7533885772689203208_o1	2022/12/22 13:47:03.443
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.397300	Limit	1.397300	102,125	9.79194	UBS	UBS	2022-12-22	13:47:03.807	2022-12-22	13:47:03.815	2022-12-27			O20221222lalo1000000516.1	1671241630874-10057	O20221222lalo1000000517	POA3BFQZ7F4ZW3	QOA3B4QZ7EQLLF	IOC			7533885772689203208_o1	2022/12/22 13:47:03.443
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.062870	Limit	1.062870	1,062,870	1.06287			2022-12-22	13:47:52.299	2022-12-22	13:47:52.308	2022-12-27	FILLED		1671241630874-10064	1671241630874-10064	O20221222lalo1000000524			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062870	Limit	1.062870	1,062,870	1.06287	UBS	UBS	2022-12-22	13:47:52.300	2022-12-22	13:47:52.308	2022-12-27	FILLED		O20221222lalo1000000525.1	1671241630874-10064	O20221222lalo1000000526	POA3BFQZ7F4ZW4	QOA3B4QZ7EQLLI	IOC			7533885822216291332_b1	2022/12/22 13:47:51.811
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062870	Limit	1.062870	1,062,870	1.06287	UBS	UBS	2022-12-22	13:47:52.300	2022-12-22	13:47:52.308	2022-12-27			O20221222lalo1000000525.1	1671241630874-10064	O20221222lalo1000000526	POA3BFQZ7F4ZW4	QOA3B4QZ7EQLLI	IOC			7533885822216291332_b1	2022/12/22 13:47:51.811
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		35,000,000	35,000,000	JPY	0.05294658	Limit	0.05294658	264,936	132.1075000			2022-12-22	13:53:51.330	2022-12-22	13:53:51.335	2022-12-27	FILLED		1671241630874-10100	1671241630874-10100	O20221222lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	35,000,000	35,000,000	JPY	18.886960	Limit	18.886960	264,936	132.10750	JPM	JPM	2022-12-22	13:53:51.331	2022-12-22	13:53:51.335	2022-12-27	FILLED		O20221222lalo1000000534.1	1671241630874-10100	O20221222lalo1000000535	XE-8OR86I	XE-8OR86I	IOC	MDAPI NYKREDIT ST		248516	2022/12/22 13:53:51.078
Trade		DKK/JPY	BUY	JPM	35,000,000	35,000,000	JPY	18.886960	Limit	18.886960	264,936	132.10750	JPM	JPM	2022-12-22	13:53:51.331	2022-12-22	13:53:51.335	2022-12-27			O20221222lalo1000000534.1	1671241630874-10100	O20221222lalo1000000535	XE-8OR86I	XE-8OR86I	IOC	MDAPI NYKREDIT ST		248516	2022/12/22 13:53:51.078
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.991060	Limit	6.991060	600,000	6.99106			2022-12-22	13:59:07.190	2022-12-22	13:59:07.196	2022-12-27	FILLED		1671241630874-10119	1671241630874-10119	O20221222lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.991060	Limit	6.991060	600,000	6.99106	JPM	JPM	2022-12-22	13:59:07.191	2022-12-22	13:59:07.196	2022-12-27	FILLED		O20221222lalo1000000543.1	1671241630874-10119	O20221222lalo1000000544	XE-8OR86L	XE-8OR86L	IOC	MDAPI NYKREDIT ST		2924	2022/12/22 13:59:07.189
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.991060	Limit	6.991060	600,000	6.99106	JPM	JPM	2022-12-22	13:59:07.191	2022-12-22	13:59:07.196	2022-12-27			O20221222lalo1000000543.1	1671241630874-10119	O20221222lalo1000000544	XE-8OR86L	XE-8OR86L	IOC	MDAPI NYKREDIT ST		2924	2022/12/22 13:59:07.189
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		2,000,000	2,000,000	EUR	10.404400	Limit	10.404400	2,126,650	1.06332			2022-12-22	14:03:28.164	2022-12-22	14:03:28.171	2022-12-27	FILLED		1671241630874-10204	1671241630874-10204	O20221222lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	JPM	1,000,000	1,000,000	EUR	10.404580	Limit	10.404580	1,063,325	1.06332	JPM	JPM	2022-12-22	14:03:28.165	2022-12-22	14:03:28.170	2022-12-27	FILLED		O20221222lalo1000000554.1	1671241630874-10204	O20221222lalo1000000555	XE-8OR86N	XE-8OR86N	IOC	MDAPI NYKREDIT ST		2744	2022/12/22 14:03:27.376
Trade		EUR/NOK	SELL	JPM	1,000,000	1,000,000	EUR	10.404580	Limit	10.404580	1,063,325	1.06332	JPM	JPM	2022-12-22	14:03:28.165	2022-12-22	14:03:28.170	2022-12-27			O20221222lalo1000000554.1	1671241630874-10204	O20221222lalo1000000555	XE-8OR86N	XE-8OR86N	IOC	MDAPI NYKREDIT ST		2744	2022/12/22 14:03:27.376
Child		EUR/NOK	SELL	JPM	1,000,000	1,000,000	EUR	10.404220	Limit	10.404220	1,063,325	1.06332	JPM	JPM	2022-12-22	14:03:28.166	2022-12-22	14:03:28.171	2022-12-27	FILLED		O20221222lalo1000000554.2	1671241630874-10204	O20221222lalo1000000556	XE-8OR86O	XE-8OR86O	IOC	MDAPI NYKREDIT ST		2745	2022/12/22 14:03:27.376
Trade		EUR/NOK	SELL	JPM	1,000,000	1,000,000	EUR	10.404220	Limit	10.404220	1,063,325	1.06332	JPM	JPM	2022-12-22	14:03:28.166	2022-12-22	14:03:28.171	2022-12-27			O20221222lalo1000000554.2	1671241630874-10204	O20221222lalo1000000556	XE-8OR86O	XE-8OR86O	IOC	MDAPI NYKREDIT ST		2745	2022/12/22 14:03:27.376
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,700,000	2,700,000	USD	6.990950	Limit	6.990950	2,700,000	6.99098			2022-12-22	14:04:23.067	2022-12-22	14:04:23.081	2022-12-27	FILLED		1671241630874-10221	1671241630874-10221	O20221222lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.990990	Limit	6.990990	1,000,000	6.99099	JPM	JPM	2022-12-22	14:04:23.068	2022-12-22	14:04:23.073	2022-12-27	FILLED		O20221222lalo1000000572.1	1671241630874-10221	O20221222lalo1000000573	XE-8OR86P	XE-8OR86P	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 14:04:22.349
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.990990	Limit	6.990990	1,000,000	6.99099	JPM	JPM	2022-12-22	14:04:23.068	2022-12-22	14:04:23.073	2022-12-27			O20221222lalo1000000572.1	1671241630874-10221	O20221222lalo1000000573	XE-8OR86P	XE-8OR86P	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 14:04:22.349
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	6.990870	Limit	6.990870	700,000	6.99087	JPM	JPM	2022-12-22	14:04:23.068	2022-12-22	14:04:23.074	2022-12-27	FILLED		O20221222lalo1000000572.4	1671241630874-10221	O20221222lalo1000000576	XE-8OR86Q	XE-8OR86Q	IOC	MDAPI NYKREDIT ST		2919	2022/12/22 14:04:22.349
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	6.990870	Limit	6.990870	700,000	6.99087	JPM	JPM	2022-12-22	14:04:23.068	2022-12-22	14:04:23.074	2022-12-27			O20221222lalo1000000572.4	1671241630874-10221	O20221222lalo1000000576	XE-8OR86Q	XE-8OR86Q	IOC	MDAPI NYKREDIT ST		2919	2022/12/22 14:04:22.349
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.990980	Limit	6.990980	500,000	6.99098	CS	CS	2022-12-22	14:04:23.068	2022-12-22	14:04:23.080	2022-12-27	FILLED		O20221222lalo1000000572.3	1671241630874-10221	O20221222lalo1000000575	O20221222lalo1000000572.3@1	O20221222lalo1000000572.3@1	IOC			1289389#1	2022/12/22 14:04:22.380
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.990980	Limit	6.990980	500,000	6.99098	CS	CS	2022-12-22	14:04:23.068	2022-12-22	14:04:23.080	2022-12-27			O20221222lalo1000000572.3	1671241630874-10221	O20221222lalo1000000575	O20221222lalo1000000572.3@1	O20221222lalo1000000572.3@1	IOC			1289389#1	2022/12/22 14:04:22.380
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.990980	Limit	6.990980	500,000	6.99098	CS	CS	2022-12-22	14:04:23.068	2022-12-22	14:04:23.081	2022-12-27	FILLED		O20221222lalo1000000572.2	1671241630874-10221	O20221222lalo1000000574	O20221222lalo1000000572.2@1	O20221222lalo1000000572.2@1	IOC			1289389#2	2022/12/22 14:04:22.380
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.990980	Limit	6.990980	500,000	6.99098	CS	CS	2022-12-22	14:04:23.068	2022-12-22	14:04:23.081	2022-12-27			O20221222lalo1000000572.2	1671241630874-10221	O20221222lalo1000000574	O20221222lalo1000000572.2@1	O20221222lalo1000000572.2@1	IOC			1289389#2	2022/12/22 14:04:22.380
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.991440	Limit	6.991440	3,000,000	6.99142			2022-12-22	14:04:40.197	2022-12-22	14:04:40.259	2022-12-27	FILLED		1671241630874-10237	1671241630874-10237	O20221222lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.991500	Limit	6.991500	400,000	6.99150	DBR	DBR	2022-12-22	14:04:40.199	2022-12-22	14:04:40.202	2022-12-27	FILLED		O20221222lalo1000000602.1	1671241630874-10237	O20221222lalo1000000603	583232868887281244	161301878798007902	IOC	NYKRABFX1		2775264046	2022/12/22 14:04:39.173
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.991500	Limit	6.991500	400,000	6.99150	DBR	DBR	2022-12-22	14:04:40.199	2022-12-22	14:04:40.202	2022-12-27			O20221222lalo1000000602.1	1671241630874-10237	O20221222lalo1000000603	583232868887281244	161301878798007902	IOC	NYKRABFX1		2775264046	2022/12/22 14:04:39.173
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.991480	Limit	6.991480	500,000	6.99148	CS	CS	2022-12-22	14:04:40.199	2022-12-22	14:04:40.206	2022-12-27	FILLED		O20221222lalo1000000602.2	1671241630874-10237	O20221222lalo1000000604	O20221222lalo1000000602.2@1	O20221222lalo1000000602.2@1	IOC			1289438#2	2022/12/22 14:04:38.681
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.991480	Limit	6.991480	500,000	6.99148	CS	CS	2022-12-22	14:04:40.199	2022-12-22	14:04:40.206	2022-12-27			O20221222lalo1000000602.2	1671241630874-10237	O20221222lalo1000000604	O20221222lalo1000000602.2@1	O20221222lalo1000000602.2@1	IOC			1289438#2	2022/12/22 14:04:38.681
Child		USD/DKK	SELL	CS	1,100,000	1,100,000	USD	6.991410	Limit	6.991410	1,100,000	6.99141	CS	CS	2022-12-22	14:04:40.199	2022-12-22	14:04:40.208	2022-12-27	FILLED		O20221222lalo1000000602.5	1671241630874-10237	O20221222lalo1000000607	O20221222lalo1000000602.5@1	O20221222lalo1000000602.5@1	IOC			1289438#3	2022/12/22 14:04:38.681
Trade		USD/DKK	SELL	CS	1,100,000	1,100,000	USD	6.991410	Limit	6.991410	1,100,000	6.99141	CS	CS	2022-12-22	14:04:40.199	2022-12-22	14:04:40.208	2022-12-27			O20221222lalo1000000602.5	1671241630874-10237	O20221222lalo1000000607	O20221222lalo1000000602.5@1	O20221222lalo1000000602.5@1	IOC			1289438#3	2022/12/22 14:04:38.681
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.991480	Limit	6.991480	500,000	6.99148	CS	CS	2022-12-22	14:04:40.199	2022-12-22	14:04:40.209	2022-12-27	FILLED		O20221222lalo1000000602.3	1671241630874-10237	O20221222lalo1000000605	O20221222lalo1000000602.3@1	O20221222lalo1000000602.3@1	IOC			1289438#1	2022/12/22 14:04:38.681
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.991480	Limit	6.991480	500,000	6.99148	CS	CS	2022-12-22	14:04:40.199	2022-12-22	14:04:40.209	2022-12-27			O20221222lalo1000000602.3	1671241630874-10237	O20221222lalo1000000605	O20221222lalo1000000602.3@1	O20221222lalo1000000602.3@1	IOC			1289438#1	2022/12/22 14:04:38.681
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.991420	Limit	6.991420	500,000	6.99142	BAR	BAR	2022-12-22	14:04:40.199	2022-12-22	14:04:40.259	2022-12-27	FILLED		O20221222lalo1000000602.4	1671241630874-10237	O20221222lalo1000000606	Z001FE13WT	O20221222lalo1000000602.4@1	FOK			RJUBJRXT62859881866125900	2022/12/22 14:04:39.113
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.991420	Limit	6.991420	500,000	6.99142	BAR	BAR	2022-12-22	14:04:40.199	2022-12-22	14:04:40.259	2022-12-27			O20221222lalo1000000602.4	1671241630874-10237	O20221222lalo1000000606	Z001FE13WT	O20221222lalo1000000602.4@1	FOK			RJUBJRXT62859881866125900	2022/12/22 14:04:39.113
Parent	Claus Kromann Nielsen	USD/NOK	SELL		0	500,000	USD		Limit	9.782900					2022-12-22	14:03:55.080	2022-12-22	14:05:48.082	2022-12-27	CANCELED	User Cancel	1671241630874-10214	1671241630874-10214	O20221222lalo1000000569			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.715426					2022-12-22	14:00:11.157	2022-12-22	14:06:47.253	2022-12-27	CANCELED	User Cancel	1671241630874-10125	1671241630874-10125	O20221222lalo1000000551			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.992970					2022-12-22	14:06:29.557	2022-12-22	14:07:53.909	2022-12-27	CANCELED	User Cancel	1671241630874-10251	1671241630874-10251	O20221222lalo1000000640			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.992900	Limit	6.992810	500,000	6.99290			2022-12-22	14:07:56.339	2022-12-22	14:07:56.611	2022-12-27	FILLED		1671241630874-10257	1671241630874-10257	O20221222lalo1000000646			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.992900	Limit	6.992900	500,000	6.99290	DBR	DBR	2022-12-22	14:07:56.609	2022-12-22	14:07:56.611	2022-12-27	FILLED		O20221222lalo1000000647.1	1671241630874-10257	O20221222lalo1000000649	583232868889245340	161301878799971998	IOC	NYKRABFX1		2775350650	2022/12/22 14:07:56.608
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.992900	Limit	6.992900	500,000	6.99290	DBR	DBR	2022-12-22	14:07:56.609	2022-12-22	14:07:56.611	2022-12-27			O20221222lalo1000000647.1	1671241630874-10257	O20221222lalo1000000649	583232868889245340	161301878799971998	IOC	NYKRABFX1		2775350650	2022/12/22 14:07:56.608
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.715026	Limit	0.715026	204,557	9.77724			2022-12-22	14:20:16.079	2022-12-22	14:20:16.089	2022-12-27	FILLED		1671241630874-10292	1671241630874-10292	O20221222lalo1000000656			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.398550	Limit	1.398550	204,557	9.77724	UBS	UBS	2022-12-22	14:20:16.080	2022-12-22	14:20:16.089	2022-12-27	FILLED		O20221222lalo1000000657.1	1671241630874-10292	O20221222lalo1000000658	POA3BFQZ7F4ZWB	QOA3B4QZ7EQLMQ	IOC			7533887810391929922_o1	2022/12/22 14:20:13.388
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.398550	Limit	1.398550	204,557	9.77724	UBS	UBS	2022-12-22	14:20:16.080	2022-12-22	14:20:16.089	2022-12-27			O20221222lalo1000000657.1	1671241630874-10292	O20221222lalo1000000658	POA3BFQZ7F4ZWB	QOA3B4QZ7EQLMQ	IOC			7533887810391929922_o1	2022/12/22 14:20:13.388
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.715021	Limit	0.715021	409,113	9.77724			2022-12-22	14:20:22.716	2022-12-22	14:20:22.722	2022-12-27	FILLED		1671241630874-10299	1671241630874-10299	O20221222lalo1000000665			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.398560	Limit	1.398560	409,113	9.77724	JPM	JPM	2022-12-22	14:20:22.718	2022-12-22	14:20:22.722	2022-12-27	FILLED		O20221222lalo1000000666.1	1671241630874-10299	O20221222lalo1000000667	XE-8OR86W	XE-8OR86W	IOC	MDAPI NYKREDIT ST		2985	2022/12/22 14:20:22.554
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.398560	Limit	1.398560	409,113	9.77724	JPM	JPM	2022-12-22	14:20:22.718	2022-12-22	14:20:22.722	2022-12-27			O20221222lalo1000000666.1	1671241630874-10299	O20221222lalo1000000667	XE-8OR86W	XE-8OR86W	IOC	MDAPI NYKREDIT ST		2985	2022/12/22 14:20:22.554
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,200,000	3,200,000	USD	7.000990	Limit	7.000960	3,200,000	7.00096			2022-12-22	14:23:55.025	2022-12-22	14:30:21.321	2022-12-27	FILLED		1671241630874-10308	1671241630874-10308	O20221222lalo1000000674			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.000960	Limit	7.000960	1,000,000	7.00096	JPM	JPM	2022-12-22	14:30:21.303	2022-12-22	14:30:21.308	2022-12-27	FILLED		O20221222lalo1000000675.1	1671241630874-10308	O20221222lalo1000000677	XE-8OR86Y	XE-8OR86Y	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 14:30:21.301
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.000960	Limit	7.000960	1,000,000	7.00096	JPM	JPM	2022-12-22	14:30:21.303	2022-12-22	14:30:21.308	2022-12-27			O20221222lalo1000000675.1	1671241630874-10308	O20221222lalo1000000677	XE-8OR86Y	XE-8OR86Y	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 14:30:21.301
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.001060	Limit	7.001060	1,000,000	7.00106	JPM	JPM	2022-12-22	14:30:21.307	2022-12-22	14:30:21.311	2022-12-27	FILLED		O20221222lalo1000000675.2	1671241630874-10308	O20221222lalo1000000679	XE-8OR86Z	XE-8OR86Z	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 14:30:21.306
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.001060	Limit	7.001060	1,000,000	7.00106	JPM	JPM	2022-12-22	14:30:21.307	2022-12-22	14:30:21.311	2022-12-27			O20221222lalo1000000675.2	1671241630874-10308	O20221222lalo1000000679	XE-8OR86Z	XE-8OR86Z	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 14:30:21.306
Child		USD/DKK	SELL	JPM	1,200,000	1,200,000	USD	7.000960	Limit	7.000960	1,200,000	7.00096	JPM	JPM	2022-12-22	14:30:21.317	2022-12-22	14:30:21.321	2022-12-27	FILLED		O20221222lalo1000000675.3	1671241630874-10308	O20221222lalo1000000693	XE-8OR870	XE-8OR870	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 14:30:21.316
Trade		USD/DKK	SELL	JPM	1,200,000	1,200,000	USD	7.000960	Limit	7.000960	1,200,000	7.00096	JPM	JPM	2022-12-22	14:30:21.317	2022-12-22	14:30:21.321	2022-12-27			O20221222lalo1000000675.3	1671241630874-10308	O20221222lalo1000000693	XE-8OR870	XE-8OR870	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 14:30:21.316
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	2,100,000	USD	7.002450	Limit	7.002450	1,000,000	7.00245			2022-12-22	14:31:57.005	2022-12-22	14:32:02.005	2022-12-27	EXPIRED		1671241630874-10338	1671241630874-10338	O20221222lalo1000000700			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.002450	Limit	7.002450	1,000,000	7.00245	JPM	JPM	2022-12-22	14:32:01.956	2022-12-22	14:32:01.961	2022-12-27	FILLED		O20221222lalo1000000701.1	1671241630874-10338	O20221222lalo1000000703	XE-8OR871	XE-8OR871	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 14:32:01.955
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.002450	Limit	7.002450	1,000,000	7.00245	JPM	JPM	2022-12-22	14:32:01.956	2022-12-22	14:32:01.961	2022-12-27			O20221222lalo1000000701.1	1671241630874-10338	O20221222lalo1000000703	XE-8OR871	XE-8OR871	IOC	MDAPI NYKREDIT ST		2918	2022/12/22 14:32:01.955
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.003800	Limit	7.003700	1,000,000	7.00380			2022-12-22	14:32:37.390	2022-12-22	14:32:37.394	2022-12-27	FILLED		1671241630874-10352	1671241630874-10352	O20221222lalo1000000714			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.003800	Limit	7.003800	1,000,000	7.00380	DBR	DBR	2022-12-22	14:32:37.391	2022-12-22	14:32:37.394	2022-12-27	FILLED		O20221222lalo1000000715.1	1671241630874-10352	O20221222lalo1000000716	583232868904053163	161301878814779822	IOC	NYKRABFX1		2776355803	2022/12/22 14:32:37.350
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.003800	Limit	7.003800	1,000,000	7.00380	DBR	DBR	2022-12-22	14:32:37.391	2022-12-22	14:32:37.394	2022-12-27			O20221222lalo1000000715.1	1671241630874-10352	O20221222lalo1000000716	583232868904053163	161301878814779822	IOC	NYKRABFX1		2776355803	2022/12/22 14:32:37.350
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		4,000,000	4,000,000	HKD	0.898513	Limit	0.898492	513,156	7.79490			2022-12-22	13:21:51.768	2022-12-22	14:34:27.799	2022-12-28	FILLED		1671241630874-9912	1671241630874-9912	O20221222lalo1000000435			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	SELL	DBK	0	4,000,000	HKD		Limit	1.112950			DBK	DBK	2022-12-22	14:34:25.289	2022-12-22	14:34:25.326	2022-12-28	REJECTED	Stale quote - 8	O20221222lalo1000000436.1	1671241630874-9912	O20221222lalo1000000724	0	3674393623	FOK			O-17684528	2022/12/22 14:34:25.288
Child		DKK/HKD	SELL	DBK	0	4,000,000	HKD		Limit	1.112950			DBK	DBK	2022-12-22	14:34:25.340	2022-12-22	14:34:25.371	2022-12-28	REJECTED	Stale quote - 8	O20221222lalo1000000436.2	1671241630874-9912	O20221222lalo1000000727	0	3674393624	FOK			O-17684585	2022/12/22 14:34:25.339
Child		DKK/HKD	SELL	DBK	4,000,000	4,000,000	HKD	1.112950	Limit	1.112950	513,156	7.79490	DBK	DBK	2022-12-22	14:34:27.761	2022-12-22	14:34:27.799	2022-12-28	FILLED		O20221222lalo1000000436.3	1671241630874-9912	O20221222lalo1000000730	0	3674393625	FOK			O-17685147	2022/12/22 14:34:27.760
Trade		DKK/HKD	SELL	DBK	4,000,000	4,000,000	HKD	1.112950	Limit	1.112950	513,156	7.79490	DBK	DBK	2022-12-22	14:34:27.761	2022-12-22	14:34:27.799	2022-12-28			O20221222lalo1000000436.3	1671241630874-9912	O20221222lalo1000000730	0	3674393625	FOK			O-17685147	2022/12/22 14:34:27.760
Parent	Claus Kromann Nielsen	EUR/CNH	BUY		9,000,000	12,000,000	EUR	7.417860	Limit	7.418070	9,569,925	1.06332			2022-12-22	14:36:29.973	2022-12-22	14:36:34.974	2022-12-28	EXPIRED		1671241630874-10365	1671241630874-10365	O20221222lalo1000000737			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CNH	BUY	UBS	5,000,000	5,000,000	EUR	7.417880	Limit	7.417880	5,316,625	1.06332	UBS	UBS	2022-12-22	14:36:29.975	2022-12-22	14:36:30.050	2022-12-28	FILLED		O20221222lalo1000000738.1	1671241630874-10365	O20221222lalo1000000739	POA3BFQZ7F4ZWC	QOA3B4QZ7EQLNM	IOC			7533888810380501120_o1	2022/12/22 14:36:29.940
Trade		EUR/CNH	BUY	UBS	5,000,000	5,000,000	EUR	7.417880	Limit	7.417880	5,316,625	1.06332	UBS	UBS	2022-12-22	14:36:29.975	2022-12-22	14:36:30.050	2022-12-28			O20221222lalo1000000738.1	1671241630874-10365	O20221222lalo1000000739	POA3BFQZ7F4ZWC	QOA3B4QZ7EQLNM	IOC			7533888810380501120_o1	2022/12/22 14:36:29.940
Child		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.417730	Limit	7.417730	1,063,325	1.06332	UBS	UBS	2022-12-22	14:36:30.053	2022-12-22	14:36:30.063	2022-12-28	FILLED		O20221222lalo1000000738.3	1671241630874-10365	O20221222lalo1000000749	POA3BFQZ7F4ZWE	QOA3B4QZ7EQLNN	IOC			7533888810497211413_o0	2022/12/22 14:36:30.052
Trade		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.417730	Limit	7.417730	1,063,325	1.06332	UBS	UBS	2022-12-22	14:36:30.053	2022-12-22	14:36:30.063	2022-12-28			O20221222lalo1000000738.3	1671241630874-10365	O20221222lalo1000000749	POA3BFQZ7F4ZWE	QOA3B4QZ7EQLNN	IOC			7533888810497211413_o0	2022/12/22 14:36:30.052
Child		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.417720	Limit	7.417720	1,063,325	1.06332	UBS	UBS	2022-12-22	14:36:30.066	2022-12-22	14:36:30.073	2022-12-28	FILLED		O20221222lalo1000000738.4	1671241630874-10365	O20221222lalo1000000757	POA3BFQZ7F4ZWF	QOA3B4QZ7EQLNP	IOC			7533888810507704324_o0	2022/12/22 14:36:30.065
Trade		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.417720	Limit	7.417720	1,063,325	1.06332	UBS	UBS	2022-12-22	14:36:30.066	2022-12-22	14:36:30.073	2022-12-28			O20221222lalo1000000738.4	1671241630874-10365	O20221222lalo1000000757	POA3BFQZ7F4ZWF	QOA3B4QZ7EQLNP	IOC			7533888810507704324_o0	2022/12/22 14:36:30.065
Child		EUR/CNH	BUY	UBS	0	5,000,000	EUR		Limit	7.417780			UBS	UBS	2022-12-22	14:36:30.042	2022-12-22	14:36:30.085	2022-12-28	CANCELED	Liquidity not available at requested price. (A-2)	O20221222lalo1000000738.2	1671241630874-10365	O20221222lalo1000000741	POA3BFQZ7F4ZWD	POA3BFQZ7F4ZWD_52	IOC			7533888810483949592_o0	2022/12/22 14:36:30.041
Child		EUR/CNH	BUY	UBS	0	1,000,000	EUR		Limit	7.417980			UBS	UBS	2022-12-22	14:36:30.087	2022-12-22	14:36:30.094	2022-12-28	CANCELED	Liquidity not available at requested price. (A-2)	O20221222lalo1000000738.6	1671241630874-10365	O20221222lalo1000000768	POA3BFQZ7F4ZWH	POA3BFQZ7F4ZWH_52	IOC			7533888810528216066_o0	2022/12/22 14:36:30.087
Child		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.417900	Limit	7.417900	1,063,325	1.06332	UBS	UBS	2022-12-22	14:36:30.086	2022-12-22	14:36:30.095	2022-12-28	FILLED		O20221222lalo1000000738.5	1671241630874-10365	O20221222lalo1000000766	POA3BFQZ7F4ZWG	QOA3B4QZ7EQLNQ	IOC			7533888810517969922_o0	2022/12/22 14:36:30.077
Trade		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.417900	Limit	7.417900	1,063,325	1.06332	UBS	UBS	2022-12-22	14:36:30.086	2022-12-22	14:36:30.095	2022-12-28			O20221222lalo1000000738.5	1671241630874-10365	O20221222lalo1000000766	POA3BFQZ7F4ZWG	QOA3B4QZ7EQLNQ	IOC			7533888810517969922_o0	2022/12/22 14:36:30.077
Child		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.417980	Limit	7.417980	1,063,325	1.06332	UBS	UBS	2022-12-22	14:36:30.093	2022-12-22	14:36:30.100	2022-12-28	FILLED		O20221222lalo1000000738.7	1671241630874-10365	O20221222lalo1000000770	POA3BFQZ7F4ZWI	QOA3B4QZ7EQLNR	IOC			7533888810538463234_o0	2022/12/22 14:36:30.092
Trade		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.417980	Limit	7.417980	1,063,325	1.06332	UBS	UBS	2022-12-22	14:36:30.093	2022-12-22	14:36:30.100	2022-12-28			O20221222lalo1000000738.7	1671241630874-10365	O20221222lalo1000000770	POA3BFQZ7F4ZWI	QOA3B4QZ7EQLNR	IOC			7533888810538463234_o0	2022/12/22 14:36:30.092
Parent	Claus Kromann Nielsen	EUR/CNH	BUY		2,100,000	2,100,000	EUR	7.417500	Limit	7.417500	2,232,983	1.06332			2022-12-22	14:36:56.943	2022-12-22	14:36:56.985	2022-12-28	FILLED		1671241630874-10379	1671241630874-10379	O20221222lalo1000000786			FOK	Default	Default	DBK#O-17723330
Child		EUR/CNH	BUY	DBK	2,100,000	2,100,000	EUR	7.417500	Limit	7.417500	2,232,983	1.06332	DBK	DBK	2022-12-22	14:36:56.944	2022-12-22	14:36:56.985	2022-12-28	FILLED		DemX2WUFfrX	1671241630874-10379	O20221222lalo1000000787	0	3674393626	FOK			O-17723330
Trade		EUR/CNH	BUY	DBK	2,100,000	2,100,000	EUR	7.417500	Limit	7.417500	2,232,983	1.06332	DBK	DBK	2022-12-22	14:36:56.944	2022-12-22	14:36:56.985	2022-12-28			DemX2WUFfrX	1671241630874-10379	O20221222lalo1000000787	0	3674393626	FOK			O-17723330
Parent	Claus Kromann Nielsen	EUR/CNH	BUY		900,000	900,000	EUR	7.417460	Limit	7.417460	956,993	1.06332			2022-12-22	14:37:06.235	2022-12-22	14:37:06.249	2022-12-28	FILLED		1671241630874-10382	1671241630874-10382	O20221222lalo1000000792			FOK	Default	Default	UBS#PRF3BFQZ7F55RV_11
Child		EUR/CNH	BUY	UBS	900,000	900,000	EUR	7.417460	Limit	7.417460	956,993	1.06332	UBS	UBS	2022-12-22	14:37:06.236	2022-12-22	14:37:06.249	2022-12-28	FILLED		AwGmgjjE8DG	1671241630874-10382	O20221222lalo1000000793	PRF3BFQZ7F55RV	QOA11HQZ7EQJH9	FOK			PRF3BFQZ7F55RV_11
Trade		EUR/CNH	BUY	UBS	900,000	900,000	EUR	7.417460	Limit	7.417460	956,993	1.06332	UBS	UBS	2022-12-22	14:37:06.236	2022-12-22	14:37:06.249	2022-12-28			AwGmgjjE8DG	1671241630874-10382	O20221222lalo1000000793	PRF3BFQZ7F55RV	QOA11HQZ7EQJH9	FOK			PRF3BFQZ7F55RV_11
Parent	Claus Kromann Nielsen	EUR/CNH.SWP.SPOT.20230112	SELL		0	90,000,000 / 90,000,000	CNH		Limit	(7.418700 / 7.420701)					2022-12-22	14:38:37.943	2022-12-22	14:38:38.018	2022-12-28	REJECTED	Invalid Quote ID 'JEMSQDVD62859881864662836'	1671241630874-10401	1671241630874-10401	O20221222lalo1000000798			FOK	Default	Default	BAR#JEMSQDVD62859881864662836
Child		EUR/CNH.SWP.SPOT.20230112	SELL	BAR	0	90,000,000	CNH		Limit	(7.418700 / 7.420701)			BAR	BAR	2022-12-22	14:38:37.943	2022-12-22	14:38:38.018	2022-12-28	REJECTED	Invalid Quote ID 'JEMSQDVD62859881864662836'	6v5AuGQrZHi	1671241630874-10401	O20221222lalo1000000799	NA	6v5AuGQrZHi@1	FOK			JEMSQDVD62859881864662836
Parent	Claus Kromann Nielsen	EUR/CNH.SWP.SPOT.20230112	SELL		90,000,000 / 90,000,000	90,000,000 / 90,000,000	CNH	0.002000 (7.418500 / 7.420500)	Limit	0.002000 (7.418500 / 7.420500)	12,877,555	6.98890			2022-12-22	14:38:52.348	2022-12-22	14:38:52.419	2022-12-28	FILLED		1671241630874-10402	1671241630874-10402	O20221222lalo1000000802			FOK	Default	Default	BAR#ESSIDZZB62859881864649241
Child		EUR/CNH.SWP.SPOT.20230112	SELL	BAR	90,000,000 / 90,000,000	90,000,000 / 90,000,000	CNH	0.002000 (7.418500 / 7.420500)	Limit	0.002000 (7.418500 / 7.420500)	12,877,555	6.98890	BAR	BAR	2022-12-22	14:38:52.348	2022-12-22	14:38:52.419	2022-12-28	FILLED		1FPGskaF14V	1671241630874-10402	O20221222lalo1000000803	Z001FE13WW	1FPGskaF14V@1	FOK			ESSIDZZB62859881864649241
Trade		EUR/CNH.SWP.SPOT.20230112	SELL	BAR	90,000,000 / 90,000,000	90,000,000 / 90,000,000	CNH	0.002000 (7.418500 / 7.420500)	Limit	0.002000 (7.418500 / 7.420500)	12,877,555	6.98890	BAR	BAR	2022-12-22	14:38:52.348	2022-12-22	14:38:52.419	2022-12-28			1FPGskaF14V	1671241630874-10402	O20221222lalo1000000803	Z001FE13WW	1FPGskaF14V@1	FOK			ESSIDZZB62859881864649241
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.008700	Limit	7.008700	1,000,000	7.00870			2022-12-22	14:52:43.783	2022-12-22	14:52:43.789	2022-12-27	FILLED		1671241630874-10553	1671241630874-10553	O20221222lalo1000000808			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.008700	Limit	7.008700	1,000,000	7.00870	JPM	JPM	2022-12-22	14:52:43.785	2022-12-22	14:52:43.789	2022-12-27	FILLED		O20221222lalo1000000809.1	1671241630874-10553	O20221222lalo1000000810	XE-8OR873	XE-8OR873	IOC	MDAPI NYKREDIT ST		329557	2022/12/22 14:52:43.395
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.008700	Limit	7.008700	1,000,000	7.00870	JPM	JPM	2022-12-22	14:52:43.785	2022-12-22	14:52:43.789	2022-12-27			O20221222lalo1000000809.1	1671241630874-10553	O20221222lalo1000000810	XE-8OR873	XE-8OR873	IOC	MDAPI NYKREDIT ST		329557	2022/12/22 14:52:43.395
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.061010	Limit	1.061010	530,505	1.06101			2022-12-22	14:54:42.889	2022-12-22	14:54:42.895	2022-12-27	FILLED		1671241630874-10560	1671241630874-10560	O20221222lalo1000000817			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.061010	Limit	1.061010	530,505	1.06101	JPM	JPM	2022-12-22	14:54:42.890	2022-12-22	14:54:42.895	2022-12-27	FILLED		O20221222lalo1000000818.1	1671241630874-10560	O20221222lalo1000000819	XE-8OR874	XE-8OR874	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 14:54:40.853
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.061010	Limit	1.061010	530,505	1.06101	JPM	JPM	2022-12-22	14:54:42.890	2022-12-22	14:54:42.895	2022-12-27			O20221222lalo1000000818.1	1671241630874-10560	O20221222lalo1000000819	XE-8OR874	XE-8OR874	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 14:54:40.853
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.061230	Limit	1.061210	1,061,230	1.06123			2022-12-22	14:56:00.868	2022-12-22	14:57:06.405	2022-12-27	FILLED		1671241630874-10586	1671241630874-10586	O20221222lalo1000000826			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061230	Limit	1.061230	1,061,230	1.06123	JPM	JPM	2022-12-22	14:57:06.401	2022-12-22	14:57:06.405	2022-12-27	FILLED		O20221222lalo1000000827.1	1671241630874-10586	O20221222lalo1000000829	XE-8OR875	XE-8OR875	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 14:57:06.399
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061230	Limit	1.061230	1,061,230	1.06123	JPM	JPM	2022-12-22	14:57:06.401	2022-12-22	14:57:06.405	2022-12-27			O20221222lalo1000000827.1	1671241630874-10586	O20221222lalo1000000829	XE-8OR875	XE-8OR875	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 14:57:06.399
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.061660	Limit	1.061650	1,061,660	1.06166			2022-12-22	15:04:54.148	2022-12-22	15:04:54.156	2022-12-27	FILLED		1671241630874-10605	1671241630874-10605	O20221222lalo1000000838			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	1,000,000	1,000,000	EUR	1.061660	Limit	1.061660	1,061,660	1.06166	CS	CS	2022-12-22	15:04:54.149	2022-12-22	15:04:54.156	2022-12-27	FILLED		O20221222lalo1000000839.1	1671241630874-10605	O20221222lalo1000000840	O20221222lalo1000000839.1@1	O20221222lalo1000000839.1@1	IOC			1415935#6	2022/12/22 15:04:54.054
Trade		EUR/USD	SELL	CS	1,000,000	1,000,000	EUR	1.061660	Limit	1.061660	1,061,660	1.06166	CS	CS	2022-12-22	15:04:54.149	2022-12-22	15:04:54.156	2022-12-27			O20221222lalo1000000839.1	1671241630874-10605	O20221222lalo1000000840	O20221222lalo1000000839.1@1	O20221222lalo1000000839.1@1	IOC			1415935#6	2022/12/22 15:04:54.054
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.062380					2022-12-22	14:32:30.848	2022-12-22	15:05:11.636	2022-12-27	CANCELED	User Cancel	1671241630874-10348	1671241630874-10348	O20221222lalo1000000712			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.061680	Limit	1.061680	1,061,680	1.06168			2022-12-22	15:09:47.304	2022-12-22	15:09:47.310	2022-12-27	FILLED		1671241630874-10610	1671241630874-10610	O20221222lalo1000000849			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061680	Limit	1.061680	1,061,680	1.06168	JPM	JPM	2022-12-22	15:09:47.306	2022-12-22	15:09:47.310	2022-12-27	FILLED		O20221222lalo1000000850.1	1671241630874-10610	O20221222lalo1000000851	XE-8OR878	XE-8OR878	IOC	MDAPI NYKREDIT ST		2764	2022/12/22 15:09:47.297
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061680	Limit	1.061680	1,061,680	1.06168	JPM	JPM	2022-12-22	15:09:47.306	2022-12-22	15:09:47.310	2022-12-27			O20221222lalo1000000850.1	1671241630874-10610	O20221222lalo1000000851	XE-8OR878	XE-8OR878	IOC	MDAPI NYKREDIT ST		2764	2022/12/22 15:09:47.297
Parent	Claus Kromann Nielsen	USD/SEK	BUY		1,000,000	1,000,000	USD	10.428390	Limit	10.428410	1,000,000	10.42838			2022-12-22	15:10:16.380	2022-12-22	15:11:57.007	2022-12-27	FILLED		1671241630874-10619	1671241630874-10619	O20221222lalo1000000858			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	10.428350	Limit	10.428350	250,000	10.42835	UBS	UBS	2022-12-22	15:11:48.444	2022-12-22	15:11:48.454	2022-12-27	FILLED		O20221222lalo1000000859.1	1671241630874-10619	O20221222lalo1000000861	POA3BFQZ7F4ZWQ	QOA3B4QZ7EQLPN	IOC			7533890979729533954_o0	2022/12/22 15:11:48.443
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	10.428350	Limit	10.428350	250,000	10.42835	UBS	UBS	2022-12-22	15:11:48.444	2022-12-22	15:11:48.454	2022-12-27			O20221222lalo1000000859.1	1671241630874-10619	O20221222lalo1000000861	POA3BFQZ7F4ZWQ	QOA3B4QZ7EQLPN	IOC			7533890979729533954_o0	2022/12/22 15:11:48.443
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	10.428400	Limit	10.428400	250,000	10.42840	UBS	UBS	2022-12-22	15:11:49.057	2022-12-22	15:11:49.065	2022-12-27	FILLED		O20221222lalo1000000859.2	1671241630874-10619	O20221222lalo1000000869	POA3BFQZ7F4ZWR	QOA3B4QZ7EQLPP	IOC			7533890980357582850_o0	2022/12/22 15:11:49.056
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	10.428400	Limit	10.428400	250,000	10.42840	UBS	UBS	2022-12-22	15:11:49.057	2022-12-22	15:11:49.065	2022-12-27			O20221222lalo1000000859.2	1671241630874-10619	O20221222lalo1000000869	POA3BFQZ7F4ZWR	QOA3B4QZ7EQLPP	IOC			7533890980357582850_o0	2022/12/22 15:11:49.056
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	10.428400	Limit	10.428400	250,000	10.42840	UBS	UBS	2022-12-22	15:11:56.978	2022-12-22	15:11:56.987	2022-12-27	FILLED		O20221222lalo1000000859.3	1671241630874-10619	O20221222lalo1000000877	POA3BFQZ7F4ZWS	QOA3B4QZ7EQLPQ	IOC			7533890988465867820_o0	2022/12/22 15:11:56.977
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	10.428400	Limit	10.428400	250,000	10.42840	UBS	UBS	2022-12-22	15:11:56.978	2022-12-22	15:11:56.987	2022-12-27			O20221222lalo1000000859.3	1671241630874-10619	O20221222lalo1000000877	POA3BFQZ7F4ZWS	QOA3B4QZ7EQLPQ	IOC			7533890988465867820_o0	2022/12/22 15:11:56.977
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	10.428380	Limit	10.428380	250,000	10.42838	UBS	UBS	2022-12-22	15:11:57.000	2022-12-22	15:11:57.007	2022-12-27	FILLED		O20221222lalo1000000859.4	1671241630874-10619	O20221222lalo1000000885	POA3BFQZ7F4ZWT	QOA3B4QZ7EQLPR	IOC			7533890988490498050_o0	2022/12/22 15:11:56.999
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	10.428380	Limit	10.428380	250,000	10.42838	UBS	UBS	2022-12-22	15:11:57.000	2022-12-22	15:11:57.007	2022-12-27			O20221222lalo1000000859.4	1671241630874-10619	O20221222lalo1000000885	POA3BFQZ7F4ZWT	QOA3B4QZ7EQLPR	IOC			7533890988490498050_o0	2022/12/22 15:11:56.999
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	25,000,000	SEK		Limit	0.672107					2022-12-22	14:57:37.447	2022-12-22	15:17:25.414	2022-12-27	CANCELED	User Cancel	1671241630874-10598	1671241630874-10598	O20221222lalo1000000836			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.061160	Limit	1.061160	1,061,160	1.06116			2022-12-22	15:19:47.199	2022-12-22	15:19:47.205	2022-12-27	FILLED		1671241630874-10636	1671241630874-10636	O20221222lalo1000000894			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061160	Limit	1.061160	1,061,160	1.06116	JPM	JPM	2022-12-22	15:19:47.200	2022-12-22	15:19:47.205	2022-12-27	FILLED		O20221222lalo1000000895.1	1671241630874-10636	O20221222lalo1000000896	XE-8OR87G	XE-8OR87G	IOC	MDAPI NYKREDIT ST		2764	2022/12/22 15:19:45.336
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.061160	Limit	1.061160	1,061,160	1.06116	JPM	JPM	2022-12-22	15:19:47.200	2022-12-22	15:19:47.205	2022-12-27			O20221222lalo1000000895.1	1671241630874-10636	O20221222lalo1000000896	XE-8OR87G	XE-8OR87G	IOC	MDAPI NYKREDIT ST		2764	2022/12/22 15:19:45.336
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		2,000,000	2,000,000	TRY	0.374870	Limit	0.374870	107,130	18.66891			2022-12-22	15:21:17.105	2022-12-22	15:21:17.114	2022-12-27	FILLED		1671241630874-10655	1671241630874-10655	O20221222lalo1000000905			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	UBS	2,000,000	2,000,000	TRY	0.374870	Limit	0.374870	107,130	18.66891	UBS	UBS	2022-12-22	15:21:17.106	2022-12-22	15:21:17.114	2022-12-27	FILLED		O20221222lalo1000000906.1	1671241630874-10655	O20221222lalo1000000907	POA3BFQZ7F4ZWU	QOA3B4QZ7EQLPZ	IOC			7533891560741474309_b0	2022/12/22 15:21:15.837
Trade		TRY/DKK	SELL	UBS	2,000,000	2,000,000	TRY	0.374870	Limit	0.374870	107,130	18.66891	UBS	UBS	2022-12-22	15:21:17.106	2022-12-22	15:21:17.114	2022-12-27			O20221222lalo1000000906.1	1671241630874-10655	O20221222lalo1000000907	POA3BFQZ7F4ZWU	QOA3B4QZ7EQLPZ	IOC			7533891560741474309_b0	2022/12/22 15:21:15.837
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	1,000,000	USD		Limit	10.435040					2022-12-22	15:20:22.530	2022-12-22	15:29:17.781	2022-12-27	CANCELED	User Cancel	1671241630874-10642	1671241630874-10642	O20221222lalo1000000903			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.020480	Limit	7.020480	1,000,000	7.02048			2022-12-22	15:33:40.641	2022-12-22	15:33:40.651	2022-12-27	FILLED		1671241630874-10680	1671241630874-10680	O20221222lalo1000000916			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.020480	Limit	7.020480	500,000	7.02048	CS	CS	2022-12-22	15:33:40.642	2022-12-22	15:33:40.649	2022-12-27	FILLED		O20221222lalo1000000917.2	1671241630874-10680	O20221222lalo1000000919	O20221222lalo1000000917.2@1	O20221222lalo1000000917.2@1	IOC			1337210#1	2022/12/22 15:33:40.242
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.020480	Limit	7.020480	500,000	7.02048	CS	CS	2022-12-22	15:33:40.642	2022-12-22	15:33:40.649	2022-12-27			O20221222lalo1000000917.2	1671241630874-10680	O20221222lalo1000000919	O20221222lalo1000000917.2@1	O20221222lalo1000000917.2@1	IOC			1337210#1	2022/12/22 15:33:40.242
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.020480	Limit	7.020480	500,000	7.02048	CS	CS	2022-12-22	15:33:40.642	2022-12-22	15:33:40.651	2022-12-27	FILLED		O20221222lalo1000000917.1	1671241630874-10680	O20221222lalo1000000918	O20221222lalo1000000917.1@1	O20221222lalo1000000917.1@1	IOC			1337210#2	2022/12/22 15:33:40.242
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.020480	Limit	7.020480	500,000	7.02048	CS	CS	2022-12-22	15:33:40.642	2022-12-22	15:33:40.651	2022-12-27			O20221222lalo1000000917.1	1671241630874-10680	O20221222lalo1000000918	O20221222lalo1000000917.1@1	O20221222lalo1000000917.1@1	IOC			1337210#2	2022/12/22 15:33:40.242
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.059630	Limit	1.059630	1,059,630	1.05963			2022-12-22	15:36:40.868	2022-12-22	15:36:40.874	2022-12-27	FILLED		1671241630874-10691	1671241630874-10691	O20221222lalo1000000932			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.059630	Limit	1.059630	1,059,630	1.05963	JPM	JPM	2022-12-22	15:36:40.869	2022-12-22	15:36:40.874	2022-12-27	FILLED		O20221222lalo1000000933.1	1671241630874-10691	O20221222lalo1000000934	XE-8OR881	XE-8OR881	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 15:36:40.480
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.059630	Limit	1.059630	1,059,630	1.05963	JPM	JPM	2022-12-22	15:36:40.869	2022-12-22	15:36:40.874	2022-12-27			O20221222lalo1000000933.1	1671241630874-10691	O20221222lalo1000000934	XE-8OR881	XE-8OR881	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 15:36:40.480
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.900009	Limit	0.900009	128,254	7.79700			2022-12-22	15:39:56.212	2022-12-22	15:39:56.218	2022-12-28	FILLED		1671241630874-10707	1671241630874-10707	O20221222lalo1000000941			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.111100	Limit	1.111100	128,254	7.79700	JPM	JPM	2022-12-22	15:39:56.213	2022-12-22	15:39:56.218	2022-12-28	FILLED		O20221222lalo1000000942.1	1671241630874-10707	O20221222lalo1000000943	XE-8OR882	XE-8OR882	IOC	MDAPI NYKREDIT ST		343789	2022/12/22 15:39:56.098
Trade		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.111100	Limit	1.111100	128,254	7.79700	JPM	JPM	2022-12-22	15:39:56.213	2022-12-22	15:39:56.218	2022-12-28			O20221222lalo1000000942.1	1671241630874-10707	O20221222lalo1000000943	XE-8OR882	XE-8OR882	IOC	MDAPI NYKREDIT ST		343789	2022/12/22 15:39:56.098
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.059340	Limit	1.059340	1,059,340	1.05934			2022-12-22	15:40:27.468	2022-12-22	15:40:29.756	2022-12-27	FILLED		1671241630874-10711	1671241630874-10711	O20221222lalo1000000950			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.059340	Limit	1.059340	1,059,340	1.05934	JPM	JPM	2022-12-22	15:40:29.752	2022-12-22	15:40:29.756	2022-12-27	FILLED		O20221222lalo1000000951.1	1671241630874-10711	O20221222lalo1000000953	XE-8OR883	XE-8OR883	IOC	MDAPI NYKREDIT ST		2764	2022/12/22 15:40:29.751
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.059340	Limit	1.059340	1,059,340	1.05934	JPM	JPM	2022-12-22	15:40:29.752	2022-12-22	15:40:29.756	2022-12-27			O20221222lalo1000000951.1	1671241630874-10711	O20221222lalo1000000953	XE-8OR883	XE-8OR883	IOC	MDAPI NYKREDIT ST		2764	2022/12/22 15:40:29.751
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	1,000,000	USD		Limit	10.453300					2022-12-22	15:45:08.829	2022-12-22	15:45:41.587	2022-12-27	CANCELED	User Cancel	1671241630874-10726	1671241630874-10726	O20221222lalo1000000960			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	1,200,000	USD		Limit	10.453160					2022-12-22	15:46:03.486	2022-12-22	15:47:46.415	2022-12-27	CANCELED	User Cancel	1671241630874-10736	1671241630874-10736	O20221222lalo1000000964			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		500,000	1,200,000	USD	10.453640	Limit	10.453800	500,000	10.45371			2022-12-22	15:47:51.501	2022-12-22	15:47:56.502	2022-12-27	EXPIRED		1671241630874-10752	1671241630874-10752	O20221222lalo1000000968			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	10.453560	Limit	10.453560	250,000	10.45356	UBS	UBS	2022-12-22	15:47:51.502	2022-12-22	15:47:51.510	2022-12-27	FILLED		O20221222lalo1000000969.1	1671241630874-10752	O20221222lalo1000000970	POA3BFQZ7F4ZX2	QOA3B4QZ7EQLR0	IOC			7533893194681575426_o0	2022/12/22 15:47:51.482
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	10.453560	Limit	10.453560	250,000	10.45356	UBS	UBS	2022-12-22	15:47:51.502	2022-12-22	15:47:51.510	2022-12-27			O20221222lalo1000000969.1	1671241630874-10752	O20221222lalo1000000970	POA3BFQZ7F4ZX2	QOA3B4QZ7EQLR0	IOC			7533893194681575426_o0	2022/12/22 15:47:51.482
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	10.453710	Limit	10.453710	250,000	10.45371	UBS	UBS	2022-12-22	15:47:53.494	2022-12-22	15:47:53.502	2022-12-27	FILLED		O20221222lalo1000000969.2	1671241630874-10752	O20221222lalo1000000978	POA3BFQZ7F4ZX3	QOA3B4QZ7EQLR1	IOC			7533893196738089986_o0	2022/12/22 15:47:53.493
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	10.453710	Limit	10.453710	250,000	10.45371	UBS	UBS	2022-12-22	15:47:53.494	2022-12-22	15:47:53.502	2022-12-27			O20221222lalo1000000969.2	1671241630874-10752	O20221222lalo1000000978	POA3BFQZ7F4ZX3	QOA3B4QZ7EQLR1	IOC			7533893196738089986_o0	2022/12/22 15:47:53.493
Parent	Claus Kromann Nielsen	USD/SEK	BUY		700,000	700,000	USD	10.453810	Limit	10.453830	700,000	10.45381			2022-12-22	15:48:14.387	2022-12-22	15:48:19.285	2022-12-27	FILLED		1671241630874-10763	1671241630874-10763	O20221222lalo1000000987			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	BUY	UBS	700,000	700,000	USD	10.453810	Limit	10.453810	700,000	10.45381	UBS	UBS	2022-12-22	15:48:19.277	2022-12-22	15:48:19.285	2022-12-27	FILLED		O20221222lalo1000000988.1	1671241630874-10763	O20221222lalo1000000990	POA3BFQZ7F4ZX4	QOA3B4QZ7EQLR3	IOC			7533893223142443010_o1	2022/12/22 15:48:19.276
Trade		USD/SEK	BUY	UBS	700,000	700,000	USD	10.453810	Limit	10.453810	700,000	10.45381	UBS	UBS	2022-12-22	15:48:19.277	2022-12-22	15:48:19.285	2022-12-27			O20221222lalo1000000988.1	1671241630874-10763	O20221222lalo1000000990	POA3BFQZ7F4ZX4	QOA3B4QZ7EQLR3	IOC			7533893223142443010_o1	2022/12/22 15:48:19.276
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.060270	Limit	1.060270	1,060,270	1.06027			2022-12-22	15:49:24.547	2022-12-22	15:49:24.553	2022-12-27	FILLED		1671241630874-10767	1671241630874-10767	O20221222lalo1000000997			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060270	Limit	1.060270	1,060,270	1.06027	JPM	JPM	2022-12-22	15:49:24.549	2022-12-22	15:49:24.553	2022-12-27	FILLED		O20221222lalo1000000998.1	1671241630874-10767	O20221222lalo1000000999	XE-8OR886	XE-8OR886	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 15:49:24.333
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060270	Limit	1.060270	1,060,270	1.06027	JPM	JPM	2022-12-22	15:49:24.549	2022-12-22	15:49:24.553	2022-12-27			O20221222lalo1000000998.1	1671241630874-10767	O20221222lalo1000000999	XE-8OR886	XE-8OR886	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 15:49:24.333
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436830	Limit	7.436830	5,305,025	1.06100			2022-12-22	15:49:40.349	2022-12-22	15:49:40.362	2022-12-27	FILLED		1671241630874-10771	1671241630874-10771	O20221222lalo1000001006			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	1,061,005	1.06100	JPM	JPM	2022-12-22	15:49:40.351	2022-12-22	15:49:40.356	2022-12-27	FILLED		O20221222lalo1000001007.4	1671241630874-10771	O20221222lalo1000001011	XE-8OR887	XE-8OR887	IOC	MDAPI NYKREDIT ST		32676	2022/12/22 15:49:38.306
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	1,061,005	1.06100	JPM	JPM	2022-12-22	15:49:40.351	2022-12-22	15:49:40.356	2022-12-27			O20221222lalo1000001007.4	1671241630874-10771	O20221222lalo1000001011	XE-8OR887	XE-8OR887	IOC	MDAPI NYKREDIT ST		32676	2022/12/22 15:49:38.306
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.436840	Limit	7.436840	2,122,010	1.06100	CS	CS	2022-12-22	15:49:40.351	2022-12-22	15:49:40.359	2022-12-27	FILLED		O20221222lalo1000001007.1	1671241630874-10771	O20221222lalo1000001008	O20221222lalo1000001007.1@1	O20221222lalo1000001007.1@1	IOC			47891#3	2022/12/22 15:49:35.261
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.436840	Limit	7.436840	2,122,010	1.06100	CS	CS	2022-12-22	15:49:40.351	2022-12-22	15:49:40.359	2022-12-27			O20221222lalo1000001007.1	1671241630874-10771	O20221222lalo1000001008	O20221222lalo1000001007.1@1	O20221222lalo1000001007.1@1	IOC			47891#3	2022/12/22 15:49:35.261
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436840	Limit	7.436840	530,503	1.06100	CS	CS	2022-12-22	15:49:40.351	2022-12-22	15:49:40.360	2022-12-27	FILLED		O20221222lalo1000001007.2	1671241630874-10771	O20221222lalo1000001009	O20221222lalo1000001007.2@1	O20221222lalo1000001007.2@1	IOC			47891#2	2022/12/22 15:49:35.261
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436840	Limit	7.436840	530,503	1.06100	CS	CS	2022-12-22	15:49:40.351	2022-12-22	15:49:40.360	2022-12-27			O20221222lalo1000001007.2	1671241630874-10771	O20221222lalo1000001009	O20221222lalo1000001007.2@1	O20221222lalo1000001007.2@1	IOC			47891#2	2022/12/22 15:49:35.261
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436840	Limit	7.436840	530,503	1.06100	CS	CS	2022-12-22	15:49:40.351	2022-12-22	15:49:40.361	2022-12-27	FILLED		O20221222lalo1000001007.3	1671241630874-10771	O20221222lalo1000001010	O20221222lalo1000001007.3@1	O20221222lalo1000001007.3@1	IOC			47891#1	2022/12/22 15:49:35.261
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436840	Limit	7.436840	530,503	1.06100	CS	CS	2022-12-22	15:49:40.351	2022-12-22	15:49:40.361	2022-12-27			O20221222lalo1000001007.3	1671241630874-10771	O20221222lalo1000001010	O20221222lalo1000001007.3@1	O20221222lalo1000001007.3@1	IOC			47891#1	2022/12/22 15:49:35.261
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436840	Limit	7.436840	1,061,005	1.06100	UBS	UBS	2022-12-22	15:49:40.351	2022-12-22	15:49:40.362	2022-12-27	FILLED		O20221222lalo1000001007.5	1671241630874-10771	O20221222lalo1000001012	POA3BFQZ7F4ZX5	QOA3B4QZ7EQLR6	IOC			7533893297660526614_b1	2022/12/22 15:49:32.047
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436840	Limit	7.436840	1,061,005	1.06100	UBS	UBS	2022-12-22	15:49:40.351	2022-12-22	15:49:40.362	2022-12-27			O20221222lalo1000001007.5	1671241630874-10771	O20221222lalo1000001012	POA3BFQZ7F4ZX5	QOA3B4QZ7EQLR6	IOC			7533893297660526614_b1	2022/12/22 15:49:32.047
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	3,000,000	USD		Limit	7.015040					2022-12-22	15:57:03.402	2022-12-22	15:57:08.402	2022-12-27	EXPIRED		1671241630874-10785	1671241630874-10785	O20221222lalo1000001043			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	1,100,000	USD		Limit	7.015050			CTB	CTB	2022-12-22	15:57:03.403	2022-12-22	15:57:03.410	2022-12-27	REJECTED	0 - Price moved beyond tolerance threshold	O20221222lalo1000001044.1	1671241630874-10785	O20221222lalo1000001045	LJCFJQ41179HBG060001	LJCFJQ51171HBG06000102	FOK			5CR3SUGOC9Q1LP000SVSQ_00	2022/12/22 15:57:02.538
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	3,000,000	USD	7.014920	Limit	7.014890	1,000,000	7.01492			2022-12-22	15:57:34.685	2022-12-22	15:57:39.685	2022-12-27	EXPIRED		1671241630874-10790	1671241630874-10790	O20221222lalo1000001049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.014920	Limit	7.014920	1,000,000	7.01492	JPM	JPM	2022-12-22	15:57:34.686	2022-12-22	15:57:34.690	2022-12-27	FILLED		O20221222lalo1000001050.1	1671241630874-10790	O20221222lalo1000001051	XE-8OR88B	XE-8OR88B	IOC	MDAPI NYKREDIT ST		343851	2022/12/22 15:57:34.463
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.014920	Limit	7.014920	1,000,000	7.01492	JPM	JPM	2022-12-22	15:57:34.686	2022-12-22	15:57:34.690	2022-12-27			O20221222lalo1000001050.1	1671241630874-10790	O20221222lalo1000001051	XE-8OR88B	XE-8OR88B	IOC	MDAPI NYKREDIT ST		343851	2022/12/22 15:57:34.463
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.060330	Limit	1.060330	1,060,330	1.06033			2022-12-22	15:57:50.929	2022-12-22	15:57:50.935	2022-12-27	FILLED		1671241630874-10795	1671241630874-10795	O20221222lalo1000001060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060330	Limit	1.060330	1,060,330	1.06033	JPM	JPM	2022-12-22	15:57:50.930	2022-12-22	15:57:50.935	2022-12-27	FILLED		O20221222lalo1000001061.1	1671241630874-10795	O20221222lalo1000001062	XE-8OR88C	XE-8OR88C	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 15:57:49.456
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060330	Limit	1.060330	1,060,330	1.06033	JPM	JPM	2022-12-22	15:57:50.930	2022-12-22	15:57:50.935	2022-12-27			O20221222lalo1000001061.1	1671241630874-10795	O20221222lalo1000001062	XE-8OR88C	XE-8OR88C	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 15:57:49.456
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.060730	Limit	1.060730	1,060,730	1.06073			2022-12-22	15:58:39.853	2022-12-22	15:58:39.859	2022-12-27	FILLED		1671241630874-10799	1671241630874-10799	O20221222lalo1000001069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060730	Limit	1.060730	1,060,730	1.06073	JPM	JPM	2022-12-22	15:58:39.854	2022-12-22	15:58:39.859	2022-12-27	FILLED		O20221222lalo1000001070.1	1671241630874-10799	O20221222lalo1000001071	XE-8OR88D	XE-8OR88D	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 15:58:39.023
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060730	Limit	1.060730	1,060,730	1.06073	JPM	JPM	2022-12-22	15:58:39.854	2022-12-22	15:58:39.859	2022-12-27			O20221222lalo1000001070.1	1671241630874-10799	O20221222lalo1000001071	XE-8OR88D	XE-8OR88D	IOC	MDAPI NYKREDIT ST		2758	2022/12/22 15:58:39.023
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.20230112.20230313	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000902 (0.671166 / 0.670264)	Limit	-0.000902 (0.671166 / 0.670264)	19,147,753	10.44509			2022-12-22	16:03:23.161	2022-12-22	16:03:23.182	2023-01-12	FILLED		1671241630874-10815	1671241630874-10815	O20221222lalo1000001078			FOK	Default	Default	UBS#PRF3BFQZ7F55U6_9
Child		SEK/DKK.SWP.20230112.20230313	SELL	UBS	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000902 (0.671166 / 0.670264)	Limit	-0.000902 (0.671166 / 0.670264)	19,147,753	10.44509	UBS	UBS	2022-12-22	16:03:23.161	2022-12-22	16:03:23.182	2023-01-12	FILLED		Cb2SJYOk0I1	1671241630874-10815	O20221222lalo1000001079	PRF3BFQZ7F55U6	QOA11HQZ7EQJI5	FOK			PRF3BFQZ7F55U6_9
Trade		SEK/DKK.SWP.20230112.20230313	SELL	UBS	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000902 (0.671166 / 0.670264)	Limit	-0.000902 (0.671166 / 0.670264)	19,147,753	10.44509	UBS	UBS	2022-12-22	16:03:23.161	2022-12-22	16:03:23.182	2023-01-12			Cb2SJYOk0I1	1671241630874-10815	O20221222lalo1000001079	PRF3BFQZ7F55U6	QOA11HQZ7EQJI5	FOK			PRF3BFQZ7F55U6_9
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	5,000,000	NOK		Limit	1.066250					2022-12-22	12:32:27.034	2022-12-22	16:06:43.548	2022-12-27	CANCELED	User Cancel	1671241630874-9769	1671241630874-9769	O20221222lalo1000000337			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	5,000,000	NOK		Limit	1.066110					2022-12-22	12:32:06.260	2022-12-22	16:06:50.464	2022-12-27	CANCELED	User Cancel	1671241630874-9763	1671241630874-9763	O20221222lalo1000000335			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.712246	Limit	0.712246	508,021	9.84210			2022-12-22	16:10:24.422	2022-12-22	16:10:24.433	2022-12-27	FILLED		1671241630874-10833	1671241630874-10833	O20221222lalo1000001088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.404010	Limit	1.404010	508,021	9.84210	UBS	UBS	2022-12-22	16:10:24.423	2022-12-22	16:10:24.433	2022-12-27	FILLED		O20221222lalo1000001089.1	1671241630874-10833	O20221222lalo1000001090	POA3BFQZ7F4ZX9	QOA3B4QZ7EQLSK	IOC			7533894578039545858_b1	2022/12/22 16:10:22.418
Trade		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.404010	Limit	1.404010	508,021	9.84210	UBS	UBS	2022-12-22	16:10:24.423	2022-12-22	16:10:24.433	2022-12-27			O20221222lalo1000001089.1	1671241630874-10833	O20221222lalo1000001090	POA3BFQZ7F4ZX9	QOA3B4QZ7EQLSK	IOC			7533894578039545858_b1	2022/12/22 16:10:22.418
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.671114	Limit	0.671114	191,478	10.44509			2022-12-22	16:10:36.156	2022-12-22	16:10:36.217	2022-12-27	FILLED		1671241630874-10840	1671241630874-10840	O20221222lalo1000001097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.490060	Limit	1.490060	191,478	10.44509	BAR	BAR	2022-12-22	16:10:36.157	2022-12-22	16:10:36.217	2022-12-27	FILLED		O20221222lalo1000001098.1	1671241630874-10840	O20221222lalo1000001099	Z001FE13WY	O20221222lalo1000001098.1@1	FOK			THGTXDNS62859881859836696	2022/12/22 16:10:33.128
Trade		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.490060	Limit	1.490060	191,478	10.44509	BAR	BAR	2022-12-22	16:10:36.157	2022-12-22	16:10:36.217	2022-12-27			O20221222lalo1000001098.1	1671241630874-10840	O20221222lalo1000001099	Z001FE13WY	O20221222lalo1000001098.1@1	FOK			THGTXDNS62859881859836696	2022/12/22 16:10:33.128
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.670893	Limit	0.670893	191,478	10.44509			2022-12-22	16:13:21.336	2022-12-22	16:13:21.340	2022-12-27	FILLED		1671241630874-10851	1671241630874-10851	O20221222lalo1000001106			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.490550	Limit	1.490550	191,478	10.44509	DBR	DBR	2022-12-22	16:13:21.337	2022-12-22	16:13:21.340	2022-12-27	FILLED		O20221222lalo1000001107.1	1671241630874-10851	O20221222lalo1000001108	583232868964492622	161301878875219285	IOC	NYKRABFX1		2782401628	2022/12/22 16:13:20.651
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.490550	Limit	1.490550	191,478	10.44509	DBR	DBR	2022-12-22	16:13:21.337	2022-12-22	16:13:21.340	2022-12-27			O20221222lalo1000001107.1	1671241630874-10851	O20221222lalo1000001108	583232868964492622	161301878875219285	IOC	NYKRABFX1		2782401628	2022/12/22 16:13:20.651
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.013300	Limit	7.013340	500,000	7.01330			2022-12-22	16:16:48.664	2022-12-22	16:16:48.668	2022-12-27	FILLED		1671241630874-10859	1671241630874-10859	O20221222lalo1000001115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.013300	Limit	7.013300	500,000	7.01330	DBR	DBR	2022-12-22	16:16:48.665	2022-12-22	16:16:48.668	2022-12-27	FILLED		O20221222lalo1000001116.1	1671241630874-10859	O20221222lalo1000001117	583232868966565903	161301878877292562	IOC	NYKRABFX1		2782662776	2022/12/22 16:16:48.648
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.013300	Limit	7.013300	500,000	7.01330	DBR	DBR	2022-12-22	16:16:48.665	2022-12-22	16:16:48.668	2022-12-27			O20221222lalo1000001116.1	1671241630874-10859	O20221222lalo1000001117	583232868966565903	161301878877292562	IOC	NYKRABFX1		2782662776	2022/12/22 16:16:48.648
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.015660	Limit	7.015660	1,000,000	7.01566			2022-12-22	16:21:58.229	2022-12-22	16:21:58.239	2022-12-27	FILLED		1671241630874-10881	1671241630874-10881	O20221222lalo1000001124			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.015660	Limit	7.015660	500,000	7.01566	CS	CS	2022-12-22	16:21:58.231	2022-12-22	16:21:58.238	2022-12-27	FILLED		O20221222lalo1000001125.1	1671241630874-10881	O20221222lalo1000001126	O20221222lalo1000001125.1@1	O20221222lalo1000001125.1@1	IOC			1365024#2	2022/12/22 16:21:57.020
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.015660	Limit	7.015660	500,000	7.01566	CS	CS	2022-12-22	16:21:58.231	2022-12-22	16:21:58.238	2022-12-27			O20221222lalo1000001125.1	1671241630874-10881	O20221222lalo1000001126	O20221222lalo1000001125.1@1	O20221222lalo1000001125.1@1	IOC			1365024#2	2022/12/22 16:21:57.020
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.015660	Limit	7.015660	500,000	7.01566	CS	CS	2022-12-22	16:21:58.231	2022-12-22	16:21:58.239	2022-12-27	FILLED		O20221222lalo1000001125.2	1671241630874-10881	O20221222lalo1000001127	O20221222lalo1000001125.2@1	O20221222lalo1000001125.2@1	IOC			1365024#1	2022/12/22 16:21:57.020
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.015660	Limit	7.015660	500,000	7.01566	CS	CS	2022-12-22	16:21:58.231	2022-12-22	16:21:58.239	2022-12-27			O20221222lalo1000001125.2	1671241630874-10881	O20221222lalo1000001127	O20221222lalo1000001125.2@1	O20221222lalo1000001125.2@1	IOC			1365024#1	2022/12/22 16:21:57.020
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438080					2022-12-22	11:56:07.484	2022-12-22	17:01:00.745	2022-12-27	CANCELED	User Cancel - Cancelled after disconnection	1671241630874-9672	1671241630874-9672	O20221222lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.437810					2022-12-22	12:55:42.707	2022-12-22	17:01:00.758	2022-12-27	CANCELED	User Cancel - Cancelled after disconnection	1671241630874-9834	1671241630874-9834	O20221222lalo1000000355			GTC	Default	Default			WORK	0	SmartSweep
Parent	IKS ApS B1	DKK/EUR.FWD.20221222	SELL		55,000	55,000	EUR	0.134746	Limit	0.134746	408,175	0.13475			2022-12-22	08:25:42.947	2022-12-22	08:25:42.947	2022-12-22	FILLED		1671241630530-2795	1671241630530-2795	O20221222lold1000000001			FOK	AFTALE_29534896	Default	2vxTWhM8TjB
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20221222	SELL		1,050,000	1,050,000	EUR	7.435491	Limit	7.435491	7,807,266	7.43549			2022-12-22	08:28:11.934	2022-12-22	08:28:11.934	2022-12-22	FILLED		1671241630530-2798	1671241630530-2798	O20221222lold1000000002			FOK	AFTALE_26632773	Default	7buGrCZkKdR
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20221222	SELL		60,000	60,000	EUR	7.435491	Limit	7.435491	446,129	7.43549			2022-12-22	08:30:56.620	2022-12-22	08:30:56.620	2022-12-22	FILLED		1671241630530-2802	1671241630530-2802	O20221222lold1000000003			FOK	AFTALE_33877285	Default	EkAthJjEu8g
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20221222	BUY		200,000	200,000	EUR	7.452602	Limit	7.452602	1,490,520	7.45260			2022-12-22	08:35:23.661	2022-12-22	08:35:23.661	2022-12-22	FILLED		1671241630530-2822	1671241630530-2822	O20221222lold1000000004			FOK	AFTALE_28109539	Default	AetfSTZIued
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221222	BUY		1,079,720	1,079,720	PLN	1.605561	Limit	1.605561	1,733,556	1.60556			2022-12-22	08:57:34.264	2022-12-22	08:57:34.264	2022-12-22	FILLED		1671241630530-2846	1671241630530-2846	O20221222lold1000000005			FOK	54719501195	Default	3kMHmQGvLUJ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221222	SELL		36,000	36,000	EUR	7.434583	Limit	7.434583	267,645	7.43458			2022-12-22	08:58:20.986	2022-12-22	08:58:20.986	2022-12-22	FILLED		1671241630530-2860	1671241630530-2860	O20221222lold1000000006			FOK	81179670674	Default	8u98gjoHpPO
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20230110	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	CHF	0.003619 (7.563080 / 7.566699)	Limit	0.003619 (7.563080 / 7.566699)	7,517,275	0.13303			2022-12-22	09:07:50.773	2022-12-22	09:07:50.773	2022-12-27	FILLED		BLP.RFQ.851891805_VJYB	BLP.RFQ.851891805_VJYB	O20221222lold1000000007			FOK	L_34631328	Default	2MR6sn1MThR
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.SPOT.20230110	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	-0.000393 (7.437240 / 7.436847)	Limit	-0.000393 (7.437240 / 7.436847)	81,810,724	0.13446			2022-12-22	09:09:45.671	2022-12-22	09:09:45.671	2022-12-27	FILLED		BLP.RFQ.851892000_VJYB	BLP.RFQ.851892000_VJYB	O20221222lold1000000008			FOK	L_34631328	Default	E8iD4LATZBu
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20230110	BUY		24,000,000 / 24,000,000	24,000,000 / 24,000,000	NOK	-0.000496 (0.714580 / 0.714084)	Limit	-0.000496 (0.714580 / 0.714084)	17,050,896	1.40755			2022-12-22	09:10:40.794	2022-12-22	09:10:40.793	2022-12-27	FILLED		BLP.RFQ.851892111_VJYB	BLP.RFQ.851892111_VJYB	O20221222lold1000000009			FOK	L_34631328	Default	3tEhIaIqRNm
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20230110	SELL		800,000 / 800,000	800,000 / 800,000	GBP	-0.007498 (8.477420 / 8.469922)	Limit	-0.007498 (8.477420 / 8.469922)	6,823,002	0.11725			2022-12-22	09:12:13.885	2022-12-22	09:12:13.885	2022-12-28	FILLED		BLP.RFQ.851892264_VJYB	BLP.RFQ.851892264_VJYB	O20221222lold1000000010			FOK	L_34631328	Default	AquKuHfFwEm
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20221223	SELL		17,768	17,768	USD	6.985921	Limit	6.985921	124,126	6.98592			2022-12-22	09:17:57.923	2022-12-22	09:17:57.922	2022-12-23	FILLED		BLP.RFQ.851892973_NYPM	BLP.RFQ.851892973_NYPM	O20221222lold1000000011			FOK	L_123NYK_PM	Default	3Jo5Ir5IM96
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20221223	BUY		179,630	179,630	EUR	7.437678	Limit	7.437678	1,336,031	7.43768			2022-12-22	09:18:01.340	2022-12-22	09:18:01.340	2022-12-23	FILLED		BLP.RFQ.851892976_NYPM	BLP.RFQ.851892976_NYPM	O20221222lold1000000012			FOK	L_123NYK_PM	Default	x5gKlEvTh0
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.FWD.20221223	SELL		36,749	36,749	GBP	8.480242	Limit	8.480242	311,637	8.48024			2022-12-22	09:18:05.666	2022-12-22	09:18:05.666	2022-12-23	FILLED		BLP.RFQ.851892974_NYPM	BLP.RFQ.851892974_NYPM	O20221222lold1000000013			FOK	L_123NYK_PM	Default	SDq965aFP4
Parent	Munthe A/S B1	SEK/DKK.FWD.20221222	SELL		80,000	80,000	SEK	0.672449	Limit	0.672449	53,796	0.67245			2022-12-22	09:27:05.254	2022-12-22	09:27:05.254	2022-12-22	FILLED		1671241630530-2868	1671241630530-2868	O20221222lold1000000014			FOK	CVR_21848182	Default	4lhaRDXbWMF
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/HKD	SELL		205,362	205,362	HKD	1.113920	Limit	1.113920	184,360	1.11392			2022-12-22	09:44:40.478	2022-12-22	09:44:40.478	2022-12-28	FILLED		BLP.RFQ.851896006_NYPM	BLP.RFQ.851896006_NYPM	O20221222lold1000000015			FOK	L_123NYK_PM	Default	7ZQtUoLtXqT
Parent	Bloomberg RFS / ?JENS SINKBAEK	CZK/DKK.FWD.20221222	BUY		2,000,000	2,000,000	CZK	0.307132	Limit	0.307132	614,265	0.30713			2022-12-22	09:53:28.923	2022-12-22	09:53:28.923	2022-12-22	FILLED		BLP.RFQ.851896911_RING	BLP.RFQ.851896911_RING	O20221222lold1000000016			FOK	L_37536814	Default	F0p6L3qFcab
Parent	Novatech ApS	EUR/DKK.FWD.20221222	SELL		150,000	150,000	EUR	7.427919	Limit	7.427919	1,114,188	7.42792			2022-12-22	09:56:32.753	2022-12-22	09:56:32.753	2022-12-22	FILLED		1671241630530-2888	1671241630530-2888	O20221222lold1000000017			FOK	AFTALE_19273008	Default	7MapTFrGeql
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/HKD.FWD.20221223	BUY		19,000	19,000	EUR	8.289980	Limit	8.289980	141,323	0.13444			2022-12-22	10:08:20.807	2022-12-22	10:08:20.807	2022-12-23	FILLED		BLP.RFQ.851898838_NYPM	BLP.RFQ.851898838_NYPM	O20221222lold1000000018			FOK	L_123NYK_PM	Default	5x6dVxBbhdf
Parent	L?beshop.dk ApS B5	DKK/SEK.FWD.20221222	BUY		3,000,000	3,000,000	SEK	1.477429	Limit	1.477429	2,030,554	1.47743			2022-12-22	10:15:10.200	2022-12-22	10:15:10.200	2022-12-22	FILLED		1671241630530-2961	1671241630530-2961	O20221222lold1000000019			FOK	AFTALE_32277594	Default	BtufLNKFofw
Parent	Martin Plougstrup / ?BookMundi ApS	USD/DKK.FWD.20221222	SELL		300,000	300,000	USD	6.980714	Limit	6.980714	2,094,214	6.98071			2022-12-22	10:22:14.726	2022-12-22	10:22:14.726	2022-12-22	FILLED		1671241630874-9338	1671241630874-9338	O20221222lold1000000020			FOK	81173177194	Default	2E6LA0IUfjh
Parent	DK Multi-Wear ApS B2	NOK/DKK.FWD.20221222	SELL		1,000,000	1,000,000	NOK	0.712852	Limit	0.712852	712,853	0.71285			2022-12-22	10:24:33.978	2022-12-22	10:24:33.978	2022-12-22	FILLED		1671241630530-2972	1671241630530-2972	O20221222lold1000000021			FOK	54719504224	Default	4FEu00MJEWx
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/USD	SELL		500,000	500,000	EUR	1.062880	Limit	1.062880	3,719,016	0.13444			2022-12-22	10:26:34.102	2022-12-22	10:26:34.102	2022-12-27	FILLED		BLP.RFQ.851900868_NYKT	BLP.RFQ.851900868_NYKT	O20221222lold1000000022			FOK	L_12719280	Default	8Y6Rbm0N4Lo
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/GBP	SELL		300,000	300,000	EUR	0.878980	Limit	0.878980	2,231,410	0.13444			2022-12-22	10:27:17.687	2022-12-22	10:27:17.687	2022-12-28	FILLED		BLP.RFQ.851900915_NYKT	BLP.RFQ.851900915_NYKT	O20221222lold1000000023			FOK	L_12719280	Default	uVNhdxILf1
Parent	Martin Dalsager / ?PENDING_075	PLN/DKK.FWD.20221222	SELL		1,297,000	1,297,000	PLN	1.590436	Limit	1.590436	2,062,795	1.59044			2022-12-22	10:32:07.078	2022-12-22	10:32:07.078	2022-12-22	FILLED		1671241630874-9486	1671241630874-9486	O20221222lold1000000024			FOK	PENDING_075	Default	8fr67pEcDVW
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	GBP/NOK.FWD.20230320	SELL		6,500,000	6,500,000	NOK	11.796688	Limit	11.796688	4,617,951	1.40755			2022-12-22	10:42:39.351	2022-12-22	10:42:39.350	2023-03-20	FILLED		BLP.RFQ.851902375_AARF	BLP.RFQ.851902375_AARF	O20221222lold1000000025			FOK	L_4320923234	Default	1LdMfEn4OCM
Parent	FXAll RFS / ?cille.oelker@spks	NOK/DKK.FWD.20221222	SELL		2,000,000	2,000,000	NOK	0.716264	Limit	0.716264	1,432,528	0.71626			2022-12-22	10:53:50.491	2022-12-22	10:53:50.491	2022-12-22	FILLED		510061262	510061262	O20221222lold1000000026			FOK	L_36532130	Default	757vrjsKccg
Parent	FXAll RFS / ?cille.oelker@spks	NOK/DKK.FWD.20221222	SELL		2,000,000	2,000,000	NOK		Limit	0.716264	1,432,528	0.71626			2022-12-22	10:53:50.494	2022-12-22	10:53:50.494	2022-12-22	FILLED		510061262#AllocationLeg0	510061262	O20221222lold1000000028			FOK	L_36532130	Default
Parent	Star Timber ApS	EUR/DKK	BUY		200,000	200,000	DKK	7.418350	Limit	7.418350	200,000	7.41835			2022-12-22	11:03:27.824	2022-12-22	11:03:27.824	2022-12-27	FILLED		1671241630530-3020	1671241630530-3020	O20221222lold1000000029			FOK	AFTALE_29609381	Default	6nIqTBnn1Gl
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20230120	BUY		300,000	300,000	USD	6.970900	Limit	6.970900	2,091,270	6.97090			2022-12-22	11:04:43.333	2022-12-22	11:04:43.333	2023-01-20	FILLED		BLP.RFQ.851905166_NYKE	BLP.RFQ.851905166_NYKE	O20221222lold1000000030			FOK	L_123NYK_AKTIER	Default	BqOQHGJx5qO
Parent	Nordmark Maskinfabrik TB	DKK/EUR.FWD.20221222	SELL		3,000,000	3,000,000	DKK	0.134363	Limit	0.134363	3,000,000	0.13436			2022-12-22	11:05:28.491	2022-12-22	11:05:28.491	2022-12-22	FILLED		1671241630530-3044	1671241630530-3044	O20221222lold1000000031			FOK	AFTALE_26632773	Default	DUrdPJMhiV8
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221222	SELL		18,000	18,000	EUR	7.428624	Limit	7.428624	133,715	7.42862			2022-12-22	11:06:18.262	2022-12-22	11:06:18.262	2022-12-22	FILLED		1671241630530-3073	1671241630530-3073	O20221222lold1000000032			FOK	54719665805	Default	7jnVsmLngGC
Parent	HP Fondsm?glerselskab A/S T2	DKK/NOK.SWP.20221222.20230127	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	0.002425 (1.397719 / 1.400144)	Limit	0.002425 (1.397719 / 1.400144)	7,104,540	1.40755			2022-12-22	11:14:05.002	2022-12-22	11:14:05.002	2022-12-22	FILLED		1671241630530-3119	1671241630530-3119	O20221222lold1000000033			FOK	AFTALE_42559539	Default	3Wn3Vta50ov
Parent	Tina Reinhardt Jespersen / NT Rental ApS	EUR/DKK.FWD.20221222	SELL		1,000,000	1,000,000	DKK	7.448664	Limit	7.448664	1,000,000	7.44866			2022-12-22	11:14:46.425	2022-12-22	11:14:46.425	2022-12-22	FILLED		1671241630874-9599	1671241630874-9599	O20221222lold1000000034			FOK	AFTALE_18016206	Default	3FOYFEG94Mr
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221230	BUY		1,000,000	1,000,000	USD	6.988300	Limit	6.988300	6,988,300	6.98830			2022-12-22	11:15:45.446	2022-12-22	11:15:45.446	2022-12-30	FILLED		BLP.RFQ.851906478_NYKE	BLP.RFQ.851906478_NYKE	O20221222lold1000000035			FOK	L_123NYK_AKTIER	Default	36PncWCSdH9
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20221222	SELL		3,900,000	3,900,000	SEK	0.672609	Limit	0.672609	2,623,174	0.67261			2022-12-22	11:17:10.873	2022-12-22	11:17:10.873	2022-12-22	FILLED		1671241630530-3122	1671241630530-3122	O20221222lold1000000036			FOK	AFTALE_26688248	Default	6D94xHSWUTB
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221222	SELL		7,100	7,100	EUR	0.134783	Limit	0.134783	52,677	0.13478			2022-12-22	11:18:02.777	2022-12-22	11:18:02.777	2022-12-22	FILLED		1671241630530-3124	1671241630530-3124	O20221222lold1000000037			FOK	AFTALE_34221545	Default	DKoQrVaFx4F
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.FWD.20230222	SELL		885,000	885,000	USD	6.952202	Limit	6.952202	6,152,699	6.95220			2022-12-22	11:22:17.566	2022-12-22	11:22:17.566	2023-02-22	FILLED		BLP.RFQ.851907131_VJYB	BLP.RFQ.851907131_VJYB	O20221222lold1000000038			FOK	L_34631328	Default	sQWFT3WGIl
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20221222	SELL		75,000	75,000	EUR	7.418776	Limit	7.418776	556,408	7.41878			2022-12-22	11:28:14.703	2022-12-22	11:28:14.703	2022-12-22	FILLED		1671241630530-3155	1671241630530-3155	O20221222lold1000000039			FOK	54709679484	Default	ECtFDOtwP0W
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221222	BUY		3,000	3,000	EUR	7.448288	Limit	7.448288	22,345	7.44829			2022-12-22	11:41:44.849	2022-12-22	11:41:44.849	2022-12-22	FILLED		1671241630530-3173	1671241630530-3173	O20221222lold1000000040			FOK	AFTALE_76129010	Default	Er9bLRuIpDs
Parent	Aasted ApS B1	USD/DKK.FWD.20221222	SELL		8,000	8,000	USD	6.982009	Limit	6.982009	55,856	6.98201			2022-12-22	11:42:59.515	2022-12-22	11:42:59.515	2022-12-22	FILLED		1671241630530-3188	1671241630530-3188	O20221222lold1000000041			FOK	54719665457	Default	3PQCYOM0vn1
Parent	Aasted ApS B1	EUR/DKK.FWD.20221222	SELL		943,000	943,000	EUR	7.428373	Limit	7.428373	7,004,956	7.42837			2022-12-22	11:43:22.186	2022-12-22	11:43:22.186	2022-12-22	FILLED		1671241630530-3190	1671241630530-3190	O20221222lold1000000042			FOK	54719665430	Default	B7HsuOYnZVe
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.FWD.20221223	BUY		10,000,000	10,000,000	PLN	4.650665	Limit	4.650665	15,874,009	0.62996			2022-12-22	11:44:30.015	2022-12-22	11:44:30.015	2022-12-23	FILLED		510065357	510065357	O20221222lold1000000043			FOK	L_20165715	Default	1L5ChDHPig1
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.FWD.20221223	BUY		10,000,000	10,000,000	PLN		Limit	4.650665	15,874,009	0.62996			2022-12-22	11:44:30.017	2022-12-22	11:44:30.017	2022-12-23	FILLED		510065357#AllocationLeg0	510065357	O20221222lold1000000045			FOK	L_20165715	Default
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20221222	BUY		44,583	44,583	EUR	7.458127	Limit	7.458127	332,506	7.45813			2022-12-22	11:52:19.533	2022-12-22	11:52:19.533	2022-12-22	FILLED		1671241630530-3227	1671241630530-3227	O20221222lold1000000046			FOK	AFTALE_29167893	Default	8kb9pddmahI						K?b euro
Parent	FXAll RFS / ?christian@danfoss	EUR/DKK.FWD.20221223	SELL		5,000,000	5,000,000	EUR	7.438102	Limit	7.438102	37,190,512	7.43810			2022-12-22	11:55:53.074	2022-12-22	11:55:53.074	2022-12-23	FILLED		510067115	510067115	O20221222lold1000000047			FOK	L_20165715	Default	21UDAKAlkZX
Parent	FXAll RFS / ?christian@danfoss	EUR/DKK.FWD.20221223	SELL		5,000,000	5,000,000	EUR		Limit	7.438102	37,190,512	7.43810			2022-12-22	11:55:53.076	2022-12-22	11:55:53.076	2022-12-23	FILLED		510067115#AllocationLeg0	510067115	O20221222lold1000000049			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/PLN.FWD.20230123	BUY		1,400,000	1,400,000	EUR	4.686612	Limit	4.686612	10,413,064	0.13445			2022-12-22	12:35:33.002	2022-12-22	12:35:33.002	2023-01-23	FILLED		BLP.RFQ.851913745_RING	BLP.RFQ.851913745_RING	O20221222lold1000000050			FOK	L_37536814	Default	Ekune7heYKM
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.SWP.20221223.20230228	BUY		12,500,000 / 12,500,000	12,500,000 / 12,500,000	SEK	-0.000426 (0.673214 / 0.672788)	Limit	-0.000426 (0.673214 / 0.672788)	8,451,419	1.47904			2022-12-22	12:43:39.407	2022-12-22	12:43:39.407	2022-12-23	FILLED		BLP.RFQ.851914299_FNPP	BLP.RFQ.851914299_FNPP	O20221222lold1000000051			FOK	L_43213187	Default	tBBtQdVBFd
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK	SELL		50,000	50,000	EUR	7.417790	Limit	7.417790	370,890	7.41779			2022-12-22	12:43:59.966	2022-12-22	12:43:59.966	2022-12-27	FILLED		1671241630874-9808	1671241630874-9808	O20221222lold1000000052			FOK	PENDING_100	Default	F4wp37NxHHu
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20221222	BUY		26,000	26,000	EUR	7.448308	Limit	7.448308	193,656	7.44831			2022-12-22	12:44:31.530	2022-12-22	12:44:31.530	2022-12-22	FILLED		1671241630530-3253	1671241630530-3253	O20221222lold1000000053			FOK	54719668413	Default	6CwcROb0ed0
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20221222	BUY		150,000	150,000	EUR	0.133958	Limit	0.133958	1,119,754	0.13396			2022-12-22	12:45:47.191	2022-12-22	12:45:47.191	2022-12-22	FILLED		1671241630530-3260	1671241630530-3260	O20221222lold1000000054			FOK	81174897603	Default	B6RZVK5jTps						L?n
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20221223	SELL		300,000	300,000	EUR	7.427907	Limit	7.427907	2,228,372	7.42791			2022-12-22	12:50:40.352	2022-12-22	12:50:40.352	2022-12-23	FILLED		1671241630530-3277	1671241630530-3277	O20221222lold1000000055			FOK	81179632373	Default	B2HmrcT3tic
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK	SELL		15,518,416	15,518,416	EUR	7.427620	Limit	7.427620	115,264,897	7.42762			2022-12-22	12:54:10.155	2022-12-22	12:54:10.155	2022-12-27	FILLED		1671241630874-9813	1671241630874-9813	O20221222lold1000000056			FOK	PENDING_050	Default	BbMX99QVI2b
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20221222	BUY		1,000	1,000	EUR	7.448114	Limit	7.448114	7,448	7.44811			2022-12-22	12:54:29.060	2022-12-22	12:54:29.060	2022-12-22	FILLED		1671241630530-3280	1671241630530-3280	O20221222lold1000000057			FOK	54719669150	Default	7U52XdjdCw8
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221222	SELL		500,000	500,000	EUR	7.437264	Limit	7.437264	3,718,632	7.43726			2022-12-22	13:02:40.775	2022-12-22	13:02:40.775	2022-12-22	FILLED		1671241630530-3302	1671241630530-3302	O20221222lold1000000058			FOK	54719664213	Default	8n4d98dd9uc
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221222	SELL		95,000	95,000	EUR	7.434504	Limit	7.434504	706,278	7.43450			2022-12-22	13:06:27.083	2022-12-22	13:06:27.083	2022-12-22	FILLED		1671241630530-3307	1671241630530-3307	O20221222lold1000000059			FOK	81179670674	Default	DCvPUH22UCc
Parent	Leapwork A/S B3	USD/DKK.FWD.20221222	SELL		250,000	250,000	USD	6.997730	Limit	6.997730	1,749,433	6.99773			2022-12-22	13:09:08.897	2022-12-22	13:09:08.897	2022-12-22	FILLED		1671241630530-3343	1671241630530-3343	O20221222lold1000000060			FOK	81179635801	Default	21rlEEjlNbm
Parent	Lind DNA ApS B2	EUR/DKK.FWD.20221222	SELL		705,000	705,000	EUR	7.422575	Limit	7.422575	5,232,915	7.42257			2022-12-22	13:10:50.160	2022-12-22	13:10:50.160	2022-12-22	FILLED		1671241630530-3345	1671241630530-3345	O20221222lold1000000061			FOK	81179652757	Default	7KbDmLBJlSM
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		1,027,000	1,027,000	EUR	7.436950	Limit	7.436950	7,637,748	7.43695			2022-12-22	13:18:57.670	2022-12-22	13:18:57.670	2022-12-27	FILLED		BLP.RFQ.851917040_SEMC	BLP.RFQ.851917040_SEMC	O20221222lold1000000062			FOK	L_4320921630	Default	CDVG0NpDQ5T
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	SELL		3,790,000	3,790,000	HKD	0.898372	Limit	0.898372	3,404,831	0.89837			2022-12-22	13:21:30.621	2022-12-22	13:21:30.621	2022-12-28	FILLED		BLP.RFQ.851917314_SEMC	BLP.RFQ.851917314_SEMC	O20221222lold1000000063			FOK	L_4320921630	Default	BPHxV28Sna4
Parent	Martin Dalsager / ?PENDING_100	AUD/USD.FWD.20221222	SELL		60,000	60,000	USD	0.674860	Limit	0.674860	420,410	7.00683			2022-12-22	13:27:35.752	2022-12-22	13:27:35.752	2022-12-22	FILLED		1671241630874-9939	1671241630874-9939	O20221222lold1000000064			FOK	PENDING_100	Default	1671241630874-9938
Parent	Christian Skovgaard Terp / ?Claire Group A/S	USD/DKK.FWD.20221223	BUY		250,000	250,000	USD	7.012435	Limit	7.012435	1,753,109	7.01244			2022-12-22	13:42:24.697	2022-12-22	13:42:24.697	2022-12-23	FILLED		1671241630874-10029	1671241630874-10029	O20221222lold1000000065			FOK	AFTALE_51832728	Default	8Wpww99B9i8
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20221222	SELL		150,000	150,000	EUR	0.134949	Limit	0.134948	1,111,535	0.13495			2022-12-22	13:52:23.505	2022-12-22	13:52:23.505	2022-12-22	FILLED		1671241630530-3352	1671241630530-3352	O20221222lold1000000066			FOK	81174897603	Default	7863YrPTErv
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20221223	SELL		2,000,000	2,000,000	DKK	18.888637	Limit	18.888637	2,000,000	18.88864			2022-12-22	13:53:30.669	2022-12-22	13:53:30.669	2022-12-23	FILLED		BLP.RFQ.851921556_NYPM	BLP.RFQ.851921556_NYPM	O20221222lold1000000067			FOK	L_123NYK_PM	Default	AQCB3Lhq0S0
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20221222	SELL		100,000	100,000	EUR	0.134949	Limit	0.134949	741,022	0.13495			2022-12-22	13:53:54.359	2022-12-22	13:53:54.359	2022-12-22	FILLED		1671241630530-3354	1671241630530-3354	O20221222lold1000000068			FOK	81174897603	Default	A9oFs8DsxVt
Parent	Bloomberg RFS / ?KRISTIAN NORDQUIST	EUR/NOK.FWD.20230224	SELL		2,000,000	2,000,000	EUR	10.425375	Limit	10.425375	14,873,340	0.13447			2022-12-22	14:02:53.096	2022-12-22	14:02:53.096	2023-02-24	FILLED		BLP.RFQ.851922831_TRYG	BLP.RFQ.851922831_TRYG	O20221222lold1000000069			FOK	L_123TRYG	Default	66KgLpWt9wG
Parent	Bloomberg RFS / ?KRISTIAN NORDQUIST	USD/NOK.FWD.20230224	SELL		500,000	500,000	USD	9.756530	Limit	9.756530	3,495,875	6.99175			2022-12-22	14:03:26.613	2022-12-22	14:03:26.613	2023-02-24	FILLED		BLP.RFQ.851922880_TRYG	BLP.RFQ.851922880_TRYG	O20221222lold1000000070			FOK	L_123TRYG	Default	CxDiDaSju1V
Parent	Bloomberg RFS / ?KRISTIAN NORDQUIST	USD/DKK.FWD.20230126	SELL		5,400,000	5,400,000	USD	6.971715	Limit	6.971715	37,647,259	6.97171			2022-12-22	14:04:11.071	2022-12-22	14:04:11.070	2023-01-26	FILLED		BLP.RFQ.851922945_TRYG	BLP.RFQ.851922945_TRYG	O20221222lold1000000071			FOK	L_123TRYG	Default	BdCD1iD7LK9
Parent	Bloomberg RFS / ?KRISTIAN NORDQUIST	USD/DKK.FWD.20230224	SELL		450,000	450,000	USD	6.956618	Limit	6.956618	3,130,478	6.95662			2022-12-22	14:04:23.856	2022-12-22	14:04:23.856	2023-02-24	FILLED		BLP.RFQ.851922965_TRYG	BLP.RFQ.851922965_TRYG	O20221222lold1000000072			FOK	L_123TRYG	Default	176M1hJKtri
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		172,738	172,738	USD	9.758174	Limit	9.758174	1,207,740	6.99175			2022-12-22	14:19:20.258	2022-12-22	14:19:20.258	2023-05-05	FILLED		1671241630530-3369	1671241630530-3369	O20221222lold1000000073			FOK	CONSCIA_NORGE_AS	Default	6O2T3ZEcwFX						PO 113441
Parent	MED24.dk ApS B1	NOK/DKK.FWD.20221222	SELL		4,000,000	4,000,000	NOK	0.713600	Limit	0.713600	2,854,400	0.71360			2022-12-22	14:20:15.817	2022-12-22	14:20:15.817	2022-12-22	FILLED		1671241630530-3384	1671241630530-3384	O20221222lold1000000074			FOK	AFTALE_28520832	Default	1671241630874-10290
Parent	MED24.dk ApS B1	SEK/DKK.FWD.20221222	SELL		1,000,000	1,000,000	SEK	0.671700	Limit	0.671700	671,700	0.67170			2022-12-22	14:21:36.771	2022-12-22	14:21:36.771	2022-12-22	FILLED		1671241630530-3387	1671241630530-3387	O20221222lold1000000075			FOK	AFTALE_28520832	Default	1671241630874-10302
Parent	FXAll RFS / ?christian@danfoss	EUR/DKK.FWD.20221223	SELL		5,000,000	5,000,000	EUR	7.436750	Limit	7.436750	37,183,752	7.43675			2022-12-22	14:27:10.697	2022-12-22	14:27:10.696	2022-12-23	FILLED		510105071	510105071	O20221222lold1000000076			FOK	L_20165715	Default	RcLtaXPZAx
Parent	FXAll RFS / ?christian@danfoss	EUR/DKK.FWD.20221223	SELL		5,000,000	5,000,000	EUR		Limit	7.436750	37,183,752	7.43675			2022-12-22	14:27:10.698	2022-12-22	14:27:10.698	2022-12-23	FILLED		510105071#AllocationLeg0	510105071	O20221222lold1000000078			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.FWD.20230112	SELL		90,000,000	90,000,000	CNH	7.421115	Limit	7.421115	90,474,972	0.99475			2022-12-22	14:36:04.371	2022-12-22	14:36:04.370	2023-01-12	FILLED		510110294	510110294	O20221222lold1000000079			FOK	L_20165715	Default	7DmWclnmMfZ
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.FWD.20230112	SELL		90,000,000	90,000,000	CNH		Limit	7.421115	90,474,972	0.99475			2022-12-22	14:36:04.372	2022-12-22	14:36:04.372	2023-01-12	FILLED		510110294#AllocationLeg0	510110294	O20221222lold1000000081			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20221223.SPOT	BUY		14,000,000 / 14,000,000	14,000,000 / 14,000,000	SEK	-0.000053 (0.672353 / 0.672300)	Limit	-0.000053 (0.672353 / 0.672300)	9,465,589	1.47904			2022-12-22	14:40:59.132	2022-12-22	14:40:59.132	2022-12-23	FILLED		BLP.RFQ.851927179_VJYB	BLP.RFQ.851927179_VJYB	O20221222lold1000000082			FOK	L_34631328	Default	BdIEPC0OKrK
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230223	BUY		490,700	490,700	USD	6.996032	Limit	6.996032	3,432,953	6.99603			2022-12-22	14:53:18.586	2022-12-22	14:53:18.586	2023-02-23	FILLED		1671241630530-3447	1671241630530-3447	O20221222lold1000000083			FOK	AFTALE_26688248	Default	DmXveFfm0TP
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20221223	BUY		1,875,000	1,875,000	EUR	7.446885	Limit	7.446885	13,962,909	7.44688			2022-12-22	14:56:57.579	2022-12-22	14:56:57.579	2022-12-23	FILLED		1671241630874-10593	1671241630874-10593	O20221222lold1000000084			FOK	PENDING_050	Default	BgWXDMebnrV
Parent	One.com Group AB	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.671360	Limit	0.671360	16,784,012	0.67136			2022-12-22	14:57:25.048	2022-12-22	14:57:25.048	2022-12-27	FILLED		1671241630530-3474	1671241630530-3474	O20221222lold1000000085			FOK	54719504852	Default	DcheJ2rQiNp
Parent	FXAll RFS / ?michael.green@spks	JPY/DKK.FWD.20221223	BUY		4,000,000	4,000,000	JPY	0.05292001	Limit	0.05292001	211,680	0.0529200			2022-12-22	15:06:20.584	2022-12-22	15:06:20.583	2022-12-23	FILLED		510116120	510116120	O20221222lold1000000086			FOK	L_36532130	Default	1epc1SivfbC
Parent	FXAll RFS / ?michael.green@spks	JPY/DKK.FWD.20221223	BUY		4,000,000	4,000,000	JPY		Limit	0.05292001	211,680	0.0529200			2022-12-22	15:06:20.586	2022-12-22	15:06:20.586	2022-12-23	FILLED		510116120#AllocationLeg0	510116120	O20221222lold1000000088			FOK	L_36532130	Default
Parent	Bloomberg RFS / ?KASPER BERNER	EUR/SEK.SWP.SPOT.20230515	BUY		14,000,000 / 14,000,000	14,000,000 / 14,000,000	EUR	0.012585 (11.071210 / 11.083793)	Limit	0.012585 (11.071210 / 11.083793)	104,112,093	0.13447			2022-12-22	15:12:04.470	2022-12-22	15:12:04.470	2022-12-27	FILLED		BLP.RFQ.851931573_NKTD	BLP.RFQ.851931573_NKTD	O20221222lold1000000089			FOK	L_62725214	Default	AjZniK66X3a
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20221222	SELL		4,200	4,200	SEK	0.669600	Limit	0.669600	2,812	0.66960			2022-12-22	15:13:16.301	2022-12-22	15:13:16.301	2022-12-22	FILLED		1671241630530-3503	1671241630530-3503	O20221222lold1000000090			FOK	AFTALE_34221545	Default	5uub9wueLOC
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20221223	SELL		500,000	500,000	PLN	1.603642	Limit	1.603642	801,821	1.60364			2022-12-22	15:16:18.940	2022-12-22	15:16:18.940	2022-12-23	FILLED		BLP.RFQ.851932034_RING	BLP.RFQ.851932034_RING	O20221222lold1000000091			FOK	L_37536814	Default	BmJ51xlxK67
Parent	Bloomberg RFS / ?JENS SINKBAEK	HKD/DKK.FWD.20221223	SELL		900,000	900,000	HKD	0.898632	Limit	0.898632	808,769	0.89863			2022-12-22	15:17:31.195	2022-12-22	15:17:31.195	2022-12-23	FILLED		BLP.RFQ.851932137_RING	BLP.RFQ.851932137_RING	O20221222lold1000000092			FOK	L_37536814	Default	AdakMepvK6r
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/TRY.FWD.20230120	SELL		2,350,000	2,350,000	TRY	20.193693	Limit	20.193693	879,017	2.67344			2022-12-22	15:21:03.171	2022-12-22	15:21:03.171	2023-01-20	FILLED		BLP.RFQ.851932621_AARF	BLP.RFQ.851932621_AARF	O20221222lold1000000093			FOK	L_4320923234	Default	DZDAvqh7YWO
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20221223.20230123	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	CHF	0.006874 (7.547338 / 7.554212)	Limit	0.006874 (7.547338 / 7.554212)	7,517,275	0.13303			2022-12-22	15:22:08.992	2022-12-22	15:22:08.992	2022-12-23	FILLED		BLP.RFQ.851932777_RING	BLP.RFQ.851932777_RING	O20221222lold1000000094			FOK	L_37536814	Default	4iQrDLElWFN
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.FWD.20230113	BUY		100,000	100,000	PLN	1.595456	Limit	1.595456	159,546	1.59546			2022-12-22	15:29:07.965	2022-12-22	15:29:07.965	2023-01-13	FILLED		BLP.RFQ.851933838_DAAN	BLP.RFQ.851933838_DAAN	O20221222lold1000000095			FOK	L_31843219	Default	2lST956NHXq
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221222	SELL		200,000	200,000	EUR	7.416600	Limit	7.416600	1,483,320	7.41660			2022-12-22	15:29:08.338	2022-12-22	15:29:08.338	2022-12-22	FILLED		1671241630530-3536	1671241630530-3536	O20221222lold1000000096			FOK	AFTALE_39406101	Default	BhSR2IuYtOR
Parent	North-East Family Office B5	GBP/DKK	BUY		45,000	45,000	GBP	8.442300	Limit	8.442300	379,904	8.44230			2022-12-22	15:29:43.154	2022-12-22	15:29:43.154	2022-12-28	FILLED		1671241630530-3538	1671241630530-3538	O20221222lold1000000097			FOK	AFTALE_36989041	Default	9WmXuDPVwFf
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20221222	SELL		168,000	168,000	PLN	1.592400	Limit	1.592400	267,523	1.59240			2022-12-22	15:30:20.888	2022-12-22	15:30:20.888	2022-12-22	FILLED		1671241630530-3540	1671241630530-3540	O20221222lold1000000098			FOK	AFTALE_39406101	Default	1671241630874-10669
Parent	Tina Reinhardt Jespersen / ?Geoinfo A/S	USD/DKK.FWD.20230221	BUY		251,000	251,000	USD	7.012227	Limit	7.012227	1,760,069	7.01223			2022-12-22	15:44:29.026	2022-12-22	15:44:29.026	2023-02-21	FILLED		1671241630874-10721	1671241630874-10721	O20221222lold1000000099			FOK	AFTALE_15524286	Default	D54lZaueQ1J
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20221222.20230224	SELL		600,000 / 600,000	600,000 / 600,000	PLN	-0.023100 (1.602600 / 1.579500)	Limit	-0.023100 (1.602600 / 1.579500)	952,441	0.62996			2022-12-22	15:49:20.951	2022-12-22	15:49:20.951	2022-12-22	FILLED		1671241630530-3562	1671241630530-3562	O20221222lold1000000100			FOK	Wolly_Co. A/S	Default	1671241630874-10749						521040015
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20221223.20230224	SELL		517,000 / 517,000	517,000 / 517,000	PLN	-0.022805 (1.606448 / 1.583643)	Limit	-0.022805 (1.606448 / 1.583643)	820,686	0.62996			2022-12-22	15:52:55.785	2022-12-22	15:52:55.785	2022-12-23	FILLED		1671241630530-3564	1671241630530-3564	O20221222lold1000000101			FOK	Wolly_Co. A/S	Default	BxnUXt9V77g						521040015
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221222	BUY		200	200	EUR	7.441280	Limit	7.441280	1,488	7.44128			2022-12-22	15:56:07.584	2022-12-22	15:56:07.584	2022-12-22	FILLED		1671241630530-3582	1671241630530-3582	O20221222lold1000000102			FOK	Aarstiderne_AS	Default	1671241630874-10778
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20221222	BUY		850	850	EUR	7.441280	Limit	7.441280	6,325	7.44128			2022-12-22	15:57:38.337	2022-12-22	15:57:38.337	2022-12-22	FILLED		1671241630530-3602	1671241630530-3602	O20221222lold1000000103			FOK	AFTALE_12542976	Default	1671241630874-10788
Parent	Conscia A/S B3	USD/DKK.FWD.20230206	BUY		57,476	57,476	USD	7.002000	Limit	7.002000	402,447	7.00200			2022-12-22	16:01:45.880	2022-12-22	16:01:45.880	2023-02-06	FILLED		1671241630530-3615	1671241630530-3615	O20221222lold1000000104			FOK	CONSCIA_AS	Default	4k8s6K1QDjh						31032160
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20221223	SELL		500,000	500,000	EUR	7.417140	Limit	7.417140	3,708,570	7.41714			2022-12-22	16:05:36.308	2022-12-22	16:05:36.308	2022-12-23	FILLED		1671241630530-3635	1671241630530-3635	O20221222lold1000000105			FOK	54719666887	Default	9sF1ETiaH6s
Parent	Lars Mortensen / ?PENDING_050	USD/DKK.FWD.20221222	BUY		8,000,000	8,000,000	DKK	7.006800	Limit	7.006800	8,000,000	7.00680			2022-12-22	16:22:09.817	2022-12-22	16:22:09.817	2022-12-22	FILLED		1671241630874-10886	1671241630874-10886	O20221222lold1000000106			FOK	PENDING_050	Default	1671241630874-10885
Parent	Lars Mortensen / ?PENDING_030	EUR/DKK	SELL		200,000	200,000	EUR	7.430760	Limit	7.430760	1,486,152	7.43076			2022-12-22	16:48:50.370	2022-12-22	16:48:50.370	2022-12-27	FILLED		1671241630874-10897	1671241630874-10897	O20221222lold1000000107			FOK	PENDING_030	Default	18lKUieZ2JO
Parent	Lars Mortensen / ?PENDING_050	EUR/DKK.FWD.20221222	SELL		179,500	179,500	EUR	7.426750	Limit	7.426750	1,333,102	7.42675			2022-12-22	16:52:18.173	2022-12-22	16:52:18.173	2022-12-22	FILLED		1671241630874-10905	1671241630874-10905	O20221222lold1000000108			FOK	PENDING_050	Default	1671241630874-10904
Parent	Lars Mortensen / ?Geoinfo A/S	USD/DKK.FWD.20230221	BUY		53,500	53,500	USD	7.004216	Limit	7.004216	374,726	7.00422			2022-12-22	16:59:45.582	2022-12-22	16:59:45.582	2023-02-21	FILLED		1671241630874-10916	1671241630874-10916	O20221222lold1000000109			FOK	AFTALE_15524286	Default	4XMbZ1QjOx4
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.013300	Limit	7.013300	500,000	7.01330			2022-12-23	07:20:25.983	2022-12-23	07:20:25.987	2022-12-28	FILLED		1671241630874-11023	1671241630874-11023	O20221223lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.013300	Limit	7.013300	500,000	7.01330	DBR	DBR	2022-12-23	07:20:25.985	2022-12-23	07:20:25.987	2022-12-28	FILLED		O20221223lalo1000000002.1	1671241630874-11023	O20221223lalo1000000003	583232869508739101	161301879419465759	IOC	NYKRABFX1		2798950076	2022/12/23 07:20:24.257
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.013300	Limit	7.013300	500,000	7.01330	DBR	DBR	2022-12-23	07:20:25.985	2022-12-23	07:20:25.987	2022-12-28			O20221223lalo1000000002.1	1671241630874-11023	O20221223lalo1000000003	583232869508739101	161301879419465759	IOC	NYKRABFX1		2798950076	2022/12/23 07:20:24.257
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.012100	Limit	7.012100	300,000	7.01210			2022-12-23	08:02:10.977	2022-12-23	08:02:10.981	2022-12-28	FILLED		1671241630874-11258	1671241630874-11258	O20221223lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.012100	Limit	7.012100	300,000	7.01210	DBR	DBR	2022-12-23	08:02:10.978	2022-12-23	08:02:10.981	2022-12-28	FILLED		O20221223lalo1000000015.1	1671241630874-11258	O20221223lalo1000000016	583232869533789035	161301879444515693	IOC	NYKRABFX1		2799547971	2022/12/23 08:02:10.670
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.012100	Limit	7.012100	300,000	7.01210	DBR	DBR	2022-12-23	08:02:10.978	2022-12-23	08:02:10.981	2022-12-28			O20221223lalo1000000015.1	1671241630874-11258	O20221223lalo1000000016	583232869533789035	161301879444515693	IOC	NYKRABFX1		2799547971	2022/12/23 08:02:10.670
Parent	Claus Kromann Nielsen	USD/NOK	BUY		2,000,000	2,000,000	USD	9.849270	Limit	9.849270	2,000,000	9.84927			2022-12-23	08:30:10.656	2022-12-23	08:30:10.665	2022-12-28	FILLED		1671241630874-11381	1671241630874-11381	O20221223lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	2,000,000	2,000,000	USD	9.849270	Limit	9.849270	2,000,000	9.84927	UBS	UBS	2022-12-23	08:30:10.657	2022-12-23	08:30:10.665	2022-12-28	FILLED		O20221223lalo1000000024.1	1671241630874-11381	O20221223lalo1000000025	POA3BFQZ7F4ZXP	QOA3B4QZ7EQLYB	IOC			7533954776541069401_o0	2022/12/23 08:30:10.018
Trade		USD/NOK	BUY	UBS	2,000,000	2,000,000	USD	9.849270	Limit	9.849270	2,000,000	9.84927	UBS	UBS	2022-12-23	08:30:10.657	2022-12-23	08:30:10.665	2022-12-28			O20221223lalo1000000024.1	1671241630874-11381	O20221223lalo1000000025	POA3BFQZ7F4ZXP	QOA3B4QZ7EQLYB	IOC			7533954776541069401_o0	2022/12/23 08:30:10.018
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	4	PLN		Limit	1.602980					2022-12-23	08:53:32.020	2022-12-23	08:53:32.020	2022-12-28	REJECTED	G^3.5 < 1K	1671241630874-11388	1671241630874-11388	O20221223lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,500,000	3,500,000	PLN	1.602900	Limit	1.602900	799,817	4.37600			2022-12-23	08:56:06.516	2022-12-23	08:56:06.554	2022-12-28	FILLED		1671241630874-11393	1671241630874-11393	O20221223lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	3,500,000	3,500,000	PLN	1.602900	Limit	1.602900	799,817	4.37600	DBK	DBK	2022-12-23	08:56:06.517	2022-12-23	08:56:06.554	2022-12-28	FILLED		O20221223lalo1000000034.1	1671241630874-11393	O20221223lalo1000000035	0	3674393627	FOK			O-21744866	2022/12/23 08:56:01.026
Trade		PLN/DKK	BUY	DBK	3,500,000	3,500,000	PLN	1.602900	Limit	1.602900	799,817	4.37600	DBK	DBK	2022-12-23	08:56:06.517	2022-12-23	08:56:06.554	2022-12-28			O20221223lalo1000000034.1	1671241630874-11393	O20221223lalo1000000035	0	3674393627	FOK			O-21744866	2022/12/23 08:56:01.026
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,300,000	1,300,000	USD	7.007280	Limit	7.007240	1,300,000	7.00730			2022-12-23	09:20:01.710	2022-12-23	09:20:02.583	2022-12-28	FILLED		1671241630874-11468	1671241630874-11468	O20221223lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.007230	Limit	7.007230	300,000	7.00723	CS	CS	2022-12-23	09:20:02.572	2022-12-23	09:20:02.580	2022-12-28	FILLED		O20221223lalo1000000045.3	1671241630874-11468	O20221223lalo1000000049	O20221223lalo1000000045.3@1	O20221223lalo1000000045.3@1	IOC			1520386#3	2022/12/23 09:20:02.570
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.007230	Limit	7.007230	300,000	7.00723	CS	CS	2022-12-23	09:20:02.572	2022-12-23	09:20:02.580	2022-12-28			O20221223lalo1000000045.3	1671241630874-11468	O20221223lalo1000000049	O20221223lalo1000000045.3@1	O20221223lalo1000000045.3@1	IOC			1520386#3	2022/12/23 09:20:02.570
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.007300	Limit	7.007300	500,000	7.00730	CS	CS	2022-12-23	09:20:02.572	2022-12-23	09:20:02.582	2022-12-28	FILLED		O20221223lalo1000000045.1	1671241630874-11468	O20221223lalo1000000047	O20221223lalo1000000045.1@1	O20221223lalo1000000045.1@1	IOC			1520386#2	2022/12/23 09:20:02.570
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.007300	Limit	7.007300	500,000	7.00730	CS	CS	2022-12-23	09:20:02.572	2022-12-23	09:20:02.582	2022-12-28			O20221223lalo1000000045.1	1671241630874-11468	O20221223lalo1000000047	O20221223lalo1000000045.1@1	O20221223lalo1000000045.1@1	IOC			1520386#2	2022/12/23 09:20:02.570
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.007300	Limit	7.007300	500,000	7.00730	CS	CS	2022-12-23	09:20:02.572	2022-12-23	09:20:02.583	2022-12-28	FILLED		O20221223lalo1000000045.2	1671241630874-11468	O20221223lalo1000000048	O20221223lalo1000000045.2@1	O20221223lalo1000000045.2@1	IOC			1520386#1	2022/12/23 09:20:02.570
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.007300	Limit	7.007300	500,000	7.00730	CS	CS	2022-12-23	09:20:02.572	2022-12-23	09:20:02.583	2022-12-28			O20221223lalo1000000045.2	1671241630874-11468	O20221223lalo1000000048	O20221223lalo1000000045.2@1	O20221223lalo1000000045.2@1	IOC			1520386#1	2022/12/23 09:20:02.570
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	7.001600					2022-12-23	09:09:23.575	2022-12-23	09:20:08.167	2022-12-28	CANCELED	User Cancel	1671241630874-11454	1671241630874-11454	O20221223lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.710429	Limit	0.710429	507,889	9.84467			2022-12-23	09:22:47.405	2022-12-23	09:22:47.414	2022-12-28	FILLED		1671241630874-11475	1671241630874-11475	O20221223lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	5,000,000	5,000,000	NOK	1.407600	Limit	1.407600	507,889	9.84467	CTB	CTB	2022-12-23	09:22:47.407	2022-12-23	09:22:47.414	2022-12-28	FILLED		O20221223lalo1000000071.1	1671241630874-11475	O20221223lalo1000000072	LJF3VR41179HBG080000	LJF3VR51171HBG08000002	FOK			5CROVUOOC9Q0K90000E1A_00	2022/12/23 09:22:46.711
Trade		DKK/NOK	SELL	CTB	5,000,000	5,000,000	NOK	1.407600	Limit	1.407600	507,889	9.84467	CTB	CTB	2022-12-23	09:22:47.407	2022-12-23	09:22:47.414	2022-12-28			O20221223lalo1000000071.1	1671241630874-11475	O20221223lalo1000000072	LJF3VR41179HBG080000	LJF3VR51171HBG08000002	FOK			5CROVUOOC9Q0K90000E1A_00	2022/12/23 09:22:46.711
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		850,000	850,000	TRY	0.374900	Limit	0.374900	45,492	18.68460			2022-12-23	09:25:13.877	2022-12-23	09:25:15.118	2022-12-28	FILLED		1671241630874-11488	1671241630874-11488	O20221223lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	UBS	850,000	850,000	TRY	0.374900	Limit	0.374900	45,492	18.68460	UBS	UBS	2022-12-23	09:25:15.109	2022-12-23	09:25:15.118	2022-12-28	FILLED		O20221223lalo1000000082.1	1671241630874-11488	O20221223lalo1000000084	POA3BFQZ7F4ZXX	QOA3B4QZ7EQLZM	IOC			7533958160953978906_b1	2022/12/23 09:25:15.108
Trade		TRY/DKK	SELL	UBS	850,000	850,000	TRY	0.374900	Limit	0.374900	45,492	18.68460	UBS	UBS	2022-12-23	09:25:15.109	2022-12-23	09:25:15.118	2022-12-28			O20221223lalo1000000082.1	1671241630874-11488	O20221223lalo1000000084	POA3BFQZ7F4ZXX	QOA3B4QZ7EQLZM	IOC			7533958160953978906_b1	2022/12/23 09:25:15.108
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	7.008350	Limit	7.008350	800,000	7.00835			2022-12-23	09:25:37.652	2022-12-23	09:25:37.658	2022-12-28	FILLED		1671241630874-11507	1671241630874-11507	O20221223lalo1000000091			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	7.008350	Limit	7.008350	800,000	7.00835	JPM	JPM	2022-12-23	09:25:37.653	2022-12-23	09:25:37.658	2022-12-28	FILLED		O20221223lalo1000000092.1	1671241630874-11507	O20221223lalo1000000093	XE-8OUPIB	XE-8OUPIB	IOC	MDAPI NYKREDIT ST		17816	2022/12/23 09:25:35.343
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	7.008350	Limit	7.008350	800,000	7.00835	JPM	JPM	2022-12-23	09:25:37.653	2022-12-23	09:25:37.658	2022-12-28			O20221223lalo1000000092.1	1671241630874-11507	O20221223lalo1000000093	XE-8OUPIB	XE-8OUPIB	IOC	MDAPI NYKREDIT ST		17816	2022/12/23 09:25:35.343
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436740					2022-12-23	09:34:59.883	2022-12-23	09:36:47.136	2022-12-28	CANCELED	User Cancel	1671241630874-11526	1671241630874-11526	O20221223lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436590	Limit	7.436590	5,312,750	1.06255			2022-12-23	09:36:55.080	2022-12-23	09:36:55.087	2022-12-28	FILLED		1671241630874-11531	1671241630874-11531	O20221223lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436610	Limit	7.436610	1,062,550	1.06255	DBR	DBR	2022-12-23	09:36:55.082	2022-12-23	09:36:55.084	2022-12-28	FILLED		O20221223lalo1000000105.1	1671241630874-11531	O20221223lalo1000000106	583232869590630068	161301879501356726	IOC	NYKRABFX1		2801789711	2022/12/23 09:36:51.964
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436610	Limit	7.436610	1,062,550	1.06255	DBR	DBR	2022-12-23	09:36:55.082	2022-12-23	09:36:55.084	2022-12-28			O20221223lalo1000000105.1	1671241630874-11531	O20221223lalo1000000106	583232869590630068	161301879501356726	IOC	NYKRABFX1		2801789711	2022/12/23 09:36:51.964
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.436600	Limit	7.436600	2,125,100	1.06255	DBR	DBR	2022-12-23	09:36:55.082	2022-12-23	09:36:55.085	2022-12-28	FILLED		O20221223lalo1000000105.2	1671241630874-11531	O20221223lalo1000000107	583232869590630072	161301879501356732	IOC	NYKRABFX1		2801789712	2022/12/23 09:36:51.964
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.436600	Limit	7.436600	2,125,100	1.06255	DBR	DBR	2022-12-23	09:36:55.082	2022-12-23	09:36:55.085	2022-12-28			O20221223lalo1000000105.2	1671241630874-11531	O20221223lalo1000000107	583232869590630072	161301879501356732	IOC	NYKRABFX1		2801789712	2022/12/23 09:36:51.964
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.436580	Limit	7.436580	2,125,100	1.06255	DBR	DBR	2022-12-23	09:36:55.082	2022-12-23	09:36:55.087	2022-12-28	FILLED		O20221223lalo1000000105.3	1671241630874-11531	O20221223lalo1000000108	583232869590630073	161301879501356740	IOC	NYKRABFX1		2801788956	2022/12/23 09:36:51.964
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.436580	Limit	7.436580	2,125,100	1.06255	DBR	DBR	2022-12-23	09:36:55.082	2022-12-23	09:36:55.087	2022-12-28			O20221223lalo1000000105.3	1671241630874-11531	O20221223lalo1000000108	583232869590630073	161301879501356740	IOC	NYKRABFX1		2801788956	2022/12/23 09:36:51.964
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	7.010390					2022-12-23	09:38:08.960	2022-12-23	09:38:19.166	2022-12-28	CANCELED	User Cancel	1671241630874-11542	1671241630874-11542	O20221223lalo1000000127			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.009930	Limit	7.009980	200,000	7.00993			2022-12-23	09:40:30.661	2022-12-23	09:42:03.944	2022-12-28	FILLED		1671241630874-11561	1671241630874-11561	O20221223lalo1000000133			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.009930	Limit	7.009930	200,000	7.00993	JPM	JPM	2022-12-23	09:42:03.940	2022-12-23	09:42:03.944	2022-12-28	FILLED		O20221223lalo1000000134.1	1671241630874-11561	O20221223lalo1000000136	XE-8OUPIF	XE-8OUPIF	IOC	MDAPI NYKREDIT ST		17822	2022/12/23 09:42:03.938
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.009930	Limit	7.009930	200,000	7.00993	JPM	JPM	2022-12-23	09:42:03.940	2022-12-23	09:42:03.944	2022-12-28			O20221223lalo1000000134.1	1671241630874-11561	O20221223lalo1000000136	XE-8OUPIF	XE-8OUPIF	IOC	MDAPI NYKREDIT ST		17822	2022/12/23 09:42:03.938
Parent	Claus Kromann Nielsen	USD/NOK	BUY		450,000	450,000	USD	9.868270	Limit	9.868340	450,000	9.86827			2022-12-23	09:40:03.757	2022-12-23	09:42:03.968	2022-12-28	FILLED		1671241630874-11552	1671241630874-11552	O20221223lalo1000000131			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	450,000	450,000	USD	9.868270	Limit	9.868270	450,000	9.86827	UBS	UBS	2022-12-23	09:42:03.959	2022-12-23	09:42:03.968	2022-12-28	FILLED		O20221223lalo1000000132.1	1671241630874-11552	O20221223lalo1000000144	POA3BFQZ7F4ZY1	QOA3B4QZ7EQM05	IOC			7533959194017081346_o1	2022/12/23 09:42:03.958
Trade		USD/NOK	BUY	UBS	450,000	450,000	USD	9.868270	Limit	9.868270	450,000	9.86827	UBS	UBS	2022-12-23	09:42:03.959	2022-12-23	09:42:03.968	2022-12-28			O20221223lalo1000000132.1	1671241630874-11552	O20221223lalo1000000144	POA3BFQZ7F4ZY1	QOA3B4QZ7EQM05	IOC			7533959194017081346_o1	2022/12/23 09:42:03.958
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.710550					2022-12-23	09:22:54.154	2022-12-23	09:42:11.969	2022-12-28	CANCELED	User Cancel	1671241630874-11481	1671241630874-11481	O20221223lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/USD.SWP.SPOT.20230130	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	AUD	0.000846 (0.668930 / 0.669776)	Limit	0.000846 (0.668930 / 0.669776)	4,691,680	1.49200			2022-12-23	09:45:48.932	2022-12-23	09:45:48.940	2022-12-29	FILLED		1671241630874-11576	1671241630874-11576	O20221223lalo1000000153			FOK	Default	Default	HSB#0230000000e
Child		AUD/USD.SWP.SPOT.20230130	SELL	HSB	7,000,000 / 7,000,000	7,000,000 / 7,000,000	AUD	0.000846 (0.668930 / 0.669776)	Limit	0.000846 (0.668930 / 0.669776)	4,691,680	1.49200	HSB	HSB	2022-12-23	09:45:48.932	2022-12-23	09:45:48.940	2022-12-29	FILLED		EwH1GGMZwil	1671241630874-11576	O20221223lalo1000000154	LDC0J901HMZ2JWH8	LDC0J901HMZ2JWH8	FOK	NYKREDIT		0230000000e
Trade		AUD/USD.SWP.SPOT.20230130	SELL	HSB	7,000,000 / 7,000,000	7,000,000 / 7,000,000	AUD	0.000846 (0.668930 / 0.669776)	Limit	0.000846 (0.668930 / 0.669776)	4,691,680	1.49200	HSB	HSB	2022-12-23	09:45:48.932	2022-12-23	09:45:48.940	2022-12-29			EwH1GGMZwil	1671241630874-11576	O20221223lalo1000000154	LDC0J901HMZ2JWH8	LDC0J901HMZ2JWH8	FOK	NYKREDIT		0230000000e
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	85,000,000	JPY		Limit	0.05289081					2022-12-23	09:47:35.020	2022-12-23	09:47:55.690	2022-12-28	CANCELED	User Cancel	1671241630874-11592	1671241630874-11592	O20221223lalo1000000159			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		95,000,000	95,000,000	JPY	0.05289004	Limit	0.05289046	716,757	132.5415000			2022-12-23	09:48:17.038	2022-12-23	09:51:40.851	2022-12-28	FILLED		1671241630874-11629	1671241630874-11629	O20221223lalo1000000163			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	95,000,000	95,000,000	JPY	18.907150	Limit	18.907150	716,757	132.54150	JPM	JPM	2022-12-23	09:51:40.846	2022-12-23	09:51:40.851	2022-12-28	FILLED		O20221223lalo1000000164.1	1671241630874-11629	O20221223lalo1000000166	XE-8OUPIG	XE-8OUPIG	IOC	MDAPI NYKREDIT ST		237563	2022/12/23 09:51:40.845
Trade		DKK/JPY	BUY	JPM	95,000,000	95,000,000	JPY	18.907150	Limit	18.907150	716,757	132.54150	JPM	JPM	2022-12-23	09:51:40.846	2022-12-23	09:51:40.851	2022-12-28			O20221223lalo1000000164.1	1671241630874-11629	O20221223lalo1000000166	XE-8OUPIG	XE-8OUPIG	IOC	MDAPI NYKREDIT ST		237563	2022/12/23 09:51:40.845
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.669882	Limit	0.669882	143,534	10.45052			2022-12-23	09:57:32.570	2022-12-23	09:57:32.578	2022-12-28	FILLED		1671241630874-11649	1671241630874-11649	O20221223lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,500,000	1,500,000	SEK	1.492800	Limit	1.492800	143,534	10.45052	CTB	CTB	2022-12-23	09:57:32.571	2022-12-23	09:57:32.578	2022-12-28	FILLED		O20221223lalo1000000174.1	1671241630874-11649	O20221223lalo1000000175	LJF3VR41179HBG080001	LJF3VR51171HBG08000102	FOK			5CROVUOOC9Q0KE0000B1I_00	2022/12/23 09:57:31.420
Trade		DKK/SEK	SELL	CTB	1,500,000	1,500,000	SEK	1.492800	Limit	1.492800	143,534	10.45052	CTB	CTB	2022-12-23	09:57:32.571	2022-12-23	09:57:32.578	2022-12-28			O20221223lalo1000000174.1	1671241630874-11649	O20221223lalo1000000175	LJF3VR41179HBG080001	LJF3VR51171HBG08000102	FOK			5CROVUOOC9Q0KE0000B1I_00	2022/12/23 09:57:31.420
Parent	Claus Kromann Nielsen	GBP/USD	BUY		1,300,000	1,300,000	GBP	1.204690	Limit	1.204720	1,566,090	1.20470			2022-12-23	10:04:31.322	2022-12-23	10:04:31.330	2022-12-29	FILLED		1671241630874-11670	1671241630874-11670	O20221223lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	1,000,000	1,000,000	GBP	1.204680	Limit	1.204680	1,204,680	1.20468	JPM	JPM	2022-12-23	10:04:31.323	2022-12-23	10:04:31.328	2022-12-29	FILLED		O20221223lalo1000000183.1	1671241630874-11670	O20221223lalo1000000184	XE-8OUPIJ	XE-8OUPIJ	IOC	MDAPI NYKREDIT ST		956	2022/12/23 10:04:31.275
Trade		GBP/USD	BUY	JPM	1,000,000	1,000,000	GBP	1.204680	Limit	1.204680	1,204,680	1.20468	JPM	JPM	2022-12-23	10:04:31.323	2022-12-23	10:04:31.328	2022-12-29			O20221223lalo1000000183.1	1671241630874-11670	O20221223lalo1000000184	XE-8OUPIJ	XE-8OUPIJ	IOC	MDAPI NYKREDIT ST		956	2022/12/23 10:04:31.275
Child		GBP/USD	BUY	JPM	300,000	300,000	GBP	1.204700	Limit	1.204700	361,410	1.20470	JPM	JPM	2022-12-23	10:04:31.323	2022-12-23	10:04:31.330	2022-12-29	FILLED		O20221223lalo1000000183.2	1671241630874-11670	O20221223lalo1000000185	XE-8OUPIK	XE-8OUPIK	IOC	MDAPI NYKREDIT ST		957	2022/12/23 10:04:31.275
Trade		GBP/USD	BUY	JPM	300,000	300,000	GBP	1.204700	Limit	1.204700	361,410	1.20470	JPM	JPM	2022-12-23	10:04:31.323	2022-12-23	10:04:31.330	2022-12-29			O20221223lalo1000000183.2	1671241630874-11670	O20221223lalo1000000185	XE-8OUPIK	XE-8OUPIK	IOC	MDAPI NYKREDIT ST		957	2022/12/23 10:04:31.275
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,300,000	1,300,000	USD	9.869170	Limit	9.869170	1,300,000	9.86905			2022-12-23	10:10:21.521	2022-12-23	10:10:21.532	2022-12-28	FILLED		1671241630874-11699	1671241630874-11699	O20221223lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	300,000	300,000	USD	9.869540	Limit	9.869540	300,000	9.86954	CS	CS	2022-12-23	10:10:21.523	2022-12-23	10:10:21.529	2022-12-28	FILLED		O20221223lalo1000000199.1	1671241630874-11699	O20221223lalo1000000200	O20221223lalo1000000199.1@1	O20221223lalo1000000199.1@1	IOC			2540434#2	2022/12/23 10:10:19.588
Trade		USD/NOK	BUY	CS	300,000	300,000	USD	9.869540	Limit	9.869540	300,000	9.86954	CS	CS	2022-12-23	10:10:21.523	2022-12-23	10:10:21.529	2022-12-28			O20221223lalo1000000199.1	1671241630874-11699	O20221223lalo1000000200	O20221223lalo1000000199.1@1	O20221223lalo1000000199.1@1	IOC			2540434#2	2022/12/23 10:10:19.588
Child		USD/NOK	BUY	UBS	1,000,000	1,000,000	USD	9.869050	Limit	9.869050	1,000,000	9.86905	UBS	UBS	2022-12-23	10:10:21.523	2022-12-23	10:10:21.532	2022-12-28	FILLED		O20221223lalo1000000199.2	1671241630874-11699	O20221223lalo1000000201	POA3BFQZ7F4ZY6	QOA3B4QZ7EQM0X	IOC			7533960931095517206_o1	2022/12/23 10:10:20.325
Trade		USD/NOK	BUY	UBS	1,000,000	1,000,000	USD	9.869050	Limit	9.869050	1,000,000	9.86905	UBS	UBS	2022-12-23	10:10:21.523	2022-12-23	10:10:21.532	2022-12-28			O20221223lalo1000000199.2	1671241630874-11699	O20221223lalo1000000201	POA3BFQZ7F4ZY6	QOA3B4QZ7EQM0X	IOC			7533960931095517206_o1	2022/12/23 10:10:20.325
Parent	Claus Kromann Nielsen	USD/NOK	SELL		3,000,000	3,000,000	USD	9.865070	Limit	9.864990	3,000,000	9.86499			2022-12-23	10:12:48.993	2022-12-23	10:13:09.480	2022-12-28	FILLED		1671241630874-11723	1671241630874-11723	O20221223lalo1000000216			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	9.865040	Limit	9.865040	1,000,000	9.86504	UBS	UBS	2022-12-23	10:13:03.186	2022-12-23	10:13:03.194	2022-12-28	FILLED		O20221223lalo1000000217.1	1671241630874-11723	O20221223lalo1000000219	POA3BFQZ7F4ZY7	QOA3B4QZ7EQM11	IOC			7533961097865735170_b0	2022/12/23 10:13:03.185
Trade		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	9.865040	Limit	9.865040	1,000,000	9.86504	UBS	UBS	2022-12-23	10:13:03.186	2022-12-23	10:13:03.194	2022-12-28			O20221223lalo1000000217.1	1671241630874-11723	O20221223lalo1000000219	POA3BFQZ7F4ZY7	QOA3B4QZ7EQM11	IOC			7533961097865735170_b0	2022/12/23 10:13:03.185
Child		USD/NOK	SELL	UBS	250,000	250,000	USD	9.864990	Limit	9.864990	250,000	9.86499	UBS	UBS	2022-12-23	10:13:03.198	2022-12-23	10:13:03.204	2022-12-28	FILLED		O20221223lalo1000000217.2	1671241630874-11723	O20221223lalo1000000227	POA3BFQZ7F4ZY8	QOA3B4QZ7EQM12	IOC			7533961097877100602_b0	2022/12/23 10:13:03.197
Trade		USD/NOK	SELL	UBS	250,000	250,000	USD	9.864990	Limit	9.864990	250,000	9.86499	UBS	UBS	2022-12-23	10:13:03.198	2022-12-23	10:13:03.204	2022-12-28			O20221223lalo1000000217.2	1671241630874-11723	O20221223lalo1000000227	POA3BFQZ7F4ZY8	QOA3B4QZ7EQM12	IOC			7533961097877100602_b0	2022/12/23 10:13:03.197
Child		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	9.865180	Limit	9.865180	1,000,000	9.86518	UBS	UBS	2022-12-23	10:13:09.459	2022-12-23	10:13:09.467	2022-12-28	FILLED		O20221223lalo1000000217.3	1671241630874-11723	O20221223lalo1000000235	POA3BFQZ7F4ZY9	QOA3B4QZ7EQM13	IOC			7533961104289100808_b1	2022/12/23 10:13:09.458
Trade		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	9.865180	Limit	9.865180	1,000,000	9.86518	UBS	UBS	2022-12-23	10:13:09.459	2022-12-23	10:13:09.467	2022-12-28			O20221223lalo1000000217.3	1671241630874-11723	O20221223lalo1000000235	POA3BFQZ7F4ZY9	QOA3B4QZ7EQM13	IOC			7533961104289100808_b1	2022/12/23 10:13:09.458
Child		USD/NOK	SELL	UBS	750,000	750,000	USD	9.864990	Limit	9.864990	750,000	9.86499	UBS	UBS	2022-12-23	10:13:09.473	2022-12-23	10:13:09.480	2022-12-28	FILLED		O20221223lalo1000000217.4	1671241630874-11723	O20221223lalo1000000243	POA3BFQZ7F4ZYA	QOA3B4QZ7EQM14	IOC			7533961104301408438_b0	2022/12/23 10:13:09.472
Trade		USD/NOK	SELL	UBS	750,000	750,000	USD	9.864990	Limit	9.864990	750,000	9.86499	UBS	UBS	2022-12-23	10:13:09.473	2022-12-23	10:13:09.480	2022-12-28			O20221223lalo1000000217.4	1671241630874-11723	O20221223lalo1000000243	POA3BFQZ7F4ZYA	QOA3B4QZ7EQM14	IOC			7533961104301408438_b0	2022/12/23 10:13:09.472
Parent	Claus Kromann Nielsen	HUF/DKK	BUY		10,000,000	10,000,000	HUF	0.01856000	Limit	0.01856000	26,433	378.3079592			2022-12-23	10:15:12.661	2022-12-23	10:15:12.674	2022-12-28	FILLED		1671241630874-11739	1671241630874-11739	O20221223lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	10,000,000	10,000,000	HUF	0.01856000	Limit	0.01856000	26,433	378.3079592	UBS	UBS	2022-12-23	10:15:12.662	2022-12-23	10:15:12.674	2022-12-28	FILLED		O20221223lalo1000000251.1	1671241630874-11739	O20221223lalo1000000252	POA3BFQZ7F4ZYB	QOA3B4QZ7EQM16	IOC			7533961218224358567_o4	2022/12/23 10:15:00.727
Trade		HUF/DKK	BUY	UBS	10,000,000	10,000,000	HUF	0.01856000	Limit	0.01856000	26,433	378.3079592	UBS	UBS	2022-12-23	10:15:12.662	2022-12-23	10:15:12.674	2022-12-28			O20221223lalo1000000251.1	1671241630874-11739	O20221223lalo1000000252	POA3BFQZ7F4ZYB	QOA3B4QZ7EQM16	IOC			7533961218224358567_o4	2022/12/23 10:15:00.727
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,400,000	5,000,000	EUR	7.436500	Limit	7.436500	4,666,090	1.06047			2022-12-23	10:11:28.193	2022-12-23	10:56:24.622	2022-12-28	CANCELED	User Cancel	1671241630874-11706	1671241630874-11706	O20221223lalo1000000214			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436520	Limit	7.436520	530,238	1.06047	CS	CS	2022-12-23	10:55:31.447	2022-12-23	10:55:31.454	2022-12-28	FILLED		O20221223lalo1000000215.1	1671241630874-11706	O20221223lalo1000000260	O20221223lalo1000000215.1@1	O20221223lalo1000000215.1@1	IOC			69292#2	2022/12/23 10:55:31.445
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436520	Limit	7.436520	530,238	1.06047	CS	CS	2022-12-23	10:55:31.447	2022-12-23	10:55:31.454	2022-12-28			O20221223lalo1000000215.1	1671241630874-11706	O20221223lalo1000000260	O20221223lalo1000000215.1@1	O20221223lalo1000000215.1@1	IOC			69292#2	2022/12/23 10:55:31.445
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436520	Limit	7.436520	530,238	1.06047	CS	CS	2022-12-23	10:55:31.447	2022-12-23	10:55:31.455	2022-12-28	FILLED		O20221223lalo1000000215.2	1671241630874-11706	O20221223lalo1000000261	O20221223lalo1000000215.2@1	O20221223lalo1000000215.2@1	IOC			69292#1	2022/12/23 10:55:31.445
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436520	Limit	7.436520	530,238	1.06047	CS	CS	2022-12-23	10:55:31.447	2022-12-23	10:55:31.455	2022-12-28			O20221223lalo1000000215.2	1671241630874-11706	O20221223lalo1000000261	O20221223lalo1000000215.2@1	O20221223lalo1000000215.2@1	IOC			69292#1	2022/12/23 10:55:31.445
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436500	Limit	7.436500	2,120,950	1.06047	JPM	JPM	2022-12-23	10:55:48.507	2022-12-23	10:55:48.512	2022-12-28	FILLED		O20221223lalo1000000215.3	1671241630874-11706	O20221223lalo1000000275	XE-8OUPIQ	XE-8OUPIQ	IOC	MDAPI NYKREDIT ST		902	2022/12/23 10:55:48.506
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436500	Limit	7.436500	2,120,950	1.06047	JPM	JPM	2022-12-23	10:55:48.507	2022-12-23	10:55:48.512	2022-12-28			O20221223lalo1000000215.3	1671241630874-11706	O20221223lalo1000000275	XE-8OUPIQ	XE-8OUPIQ	IOC	MDAPI NYKREDIT ST		902	2022/12/23 10:55:48.506
Child		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.436500	Limit	7.436500	424,190	1.06047	JPM	JPM	2022-12-23	10:56:00.512	2022-12-23	10:56:00.517	2022-12-28	FILLED		O20221223lalo1000000215.4	1671241630874-11706	O20221223lalo1000000283	XE-8OUPIR	XE-8OUPIR	IOC	MDAPI NYKREDIT ST		902	2022/12/23 10:56:00.511
Trade		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.436500	Limit	7.436500	424,190	1.06047	JPM	JPM	2022-12-23	10:56:00.512	2022-12-23	10:56:00.517	2022-12-28			O20221223lalo1000000215.4	1671241630874-11706	O20221223lalo1000000283	XE-8OUPIR	XE-8OUPIR	IOC	MDAPI NYKREDIT ST		902	2022/12/23 10:56:00.511
Child		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.436500	Limit	7.436500	424,190	1.06047	JPM	JPM	2022-12-23	10:56:12.512	2022-12-23	10:56:12.517	2022-12-28	FILLED		O20221223lalo1000000215.5	1671241630874-11706	O20221223lalo1000000291	XE-8OUPIS	XE-8OUPIS	IOC	MDAPI NYKREDIT ST		902	2022/12/23 10:56:12.511
Trade		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.436500	Limit	7.436500	424,190	1.06047	JPM	JPM	2022-12-23	10:56:12.512	2022-12-23	10:56:12.517	2022-12-28			O20221223lalo1000000215.5	1671241630874-11706	O20221223lalo1000000291	XE-8OUPIS	XE-8OUPIS	IOC	MDAPI NYKREDIT ST		902	2022/12/23 10:56:12.511
Child		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.436500	Limit	7.436500	636,285	1.06047	JPM	JPM	2022-12-23	10:56:24.512	2022-12-23	10:56:24.517	2022-12-28	FILLED		O20221223lalo1000000215.6	1671241630874-11706	O20221223lalo1000000299	XE-8OUPIT	XE-8OUPIT	IOC	MDAPI NYKREDIT ST		902	2022/12/23 10:56:24.511
Trade		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.436500	Limit	7.436500	636,285	1.06047	JPM	JPM	2022-12-23	10:56:24.512	2022-12-23	10:56:24.517	2022-12-28			O20221223lalo1000000215.6	1671241630874-11706	O20221223lalo1000000299	XE-8OUPIT	XE-8OUPIT	IOC	MDAPI NYKREDIT ST		902	2022/12/23 10:56:24.511
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		2,600,000	2,600,000	EUR	4.636030	Limit	4.636030	2,758,938	1.06113			2022-12-23	11:07:54.546	2022-12-23	11:07:54.554	2022-12-28	FILLED		1671241630874-11791	1671241630874-11791	O20221223lalo1000000308			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.636050	Limit	4.636050	1,061,130	1.06113	JPM	JPM	2022-12-23	11:07:54.547	2022-12-23	11:07:54.552	2022-12-28	FILLED		O20221223lalo1000000309.2	1671241630874-11791	O20221223lalo1000000311	XE-8OUPIV	XE-8OUPIV	IOC	MDAPI NYKREDIT ST		258450	2022/12/23 11:07:53.954
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.636050	Limit	4.636050	1,061,130	1.06113	JPM	JPM	2022-12-23	11:07:54.547	2022-12-23	11:07:54.552	2022-12-28			O20221223lalo1000000309.2	1671241630874-11791	O20221223lalo1000000311	XE-8OUPIV	XE-8OUPIV	IOC	MDAPI NYKREDIT ST		258450	2022/12/23 11:07:53.954
Child		EUR/PLN	SELL	JPM	600,000	600,000	EUR	4.635920	Limit	4.635920	636,678	1.06113	JPM	JPM	2022-12-23	11:07:54.547	2022-12-23	11:07:54.553	2022-12-28	FILLED		O20221223lalo1000000309.3	1671241630874-11791	O20221223lalo1000000312	XE-8OUPIW	XE-8OUPIW	IOC	MDAPI NYKREDIT ST		258451	2022/12/23 11:07:53.954
Trade		EUR/PLN	SELL	JPM	600,000	600,000	EUR	4.635920	Limit	4.635920	636,678	1.06113	JPM	JPM	2022-12-23	11:07:54.547	2022-12-23	11:07:54.553	2022-12-28			O20221223lalo1000000309.3	1671241630874-11791	O20221223lalo1000000312	XE-8OUPIW	XE-8OUPIW	IOC	MDAPI NYKREDIT ST		258451	2022/12/23 11:07:53.954
Child		EUR/PLN	SELL	CTB	1,000,000	1,000,000	EUR	4.636100	Limit	4.636100	1,061,130	1.06113	CTB	CTB	2022-12-23	11:07:54.547	2022-12-23	11:07:54.554	2022-12-28	FILLED		O20221223lalo1000000309.1	1671241630874-11791	O20221223lalo1000000310	LJF3VR41179HBG080002	LJF3VR51171HBG08000202	FOK			5CROVUOOC9Q0M60000QJ4_00	2022/12/23 11:07:47.869
Trade		EUR/PLN	SELL	CTB	1,000,000	1,000,000	EUR	4.636100	Limit	4.636100	1,061,130	1.06113	CTB	CTB	2022-12-23	11:07:54.547	2022-12-23	11:07:54.554	2022-12-28			O20221223lalo1000000309.1	1671241630874-11791	O20221223lalo1000000310	LJF3VR41179HBG080002	LJF3VR51171HBG08000202	FOK			5CROVUOOC9Q0M60000QJ4_00	2022/12/23 11:07:47.869
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		1,100,000	1,100,000	EUR	0.880270	Limit	0.880270	1,167,243	1.06113			2022-12-23	11:11:17.778	2022-12-23	11:11:17.781	2022-12-29	FILLED		1671241630874-11802	1671241630874-11802	O20221223lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	1,100,000	1,100,000	EUR	0.880270	Limit	0.880270	1,167,243	1.06113	DBR	DBR	2022-12-23	11:11:17.779	2022-12-23	11:11:17.781	2022-12-29	FILLED		O20221223lalo1000000332.1	1671241630874-11802	O20221223lalo1000000333	583232869647257037	161301879557983694	IOC	NYKRABFX1		2803714293	2022/12/23 11:11:17.414
Trade		EUR/GBP	SELL	DBR	1,100,000	1,100,000	EUR	0.880270	Limit	0.880270	1,167,243	1.06113	DBR	DBR	2022-12-23	11:11:17.779	2022-12-23	11:11:17.781	2022-12-29			O20221223lalo1000000332.1	1671241630874-11802	O20221223lalo1000000333	583232869647257037	161301879557983694	IOC	NYKRABFX1		2803714293	2022/12/23 11:11:17.414
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,300,000	1,300,000	USD	7.006480	Limit	7.006480	1,300,000	7.00648			2022-12-23	11:13:37.710	2022-12-23	11:13:38.903	2022-12-28	FILLED		1671241630874-11809	1671241630874-11809	O20221223lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.006490	Limit	7.006490	1,100,000	7.00649	CTB	CTB	2022-12-23	11:13:37.712	2022-12-23	11:13:37.718	2022-12-28	FILLED		O20221223lalo1000000341.1	1671241630874-11809	O20221223lalo1000000342	LJF3VR41179HBG080003	LJF3VR51171HBG08000302	FOK			5CROVUOOC9Q1LP0007KGT_00	2022/12/23 11:13:36.908
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.006490	Limit	7.006490	1,100,000	7.00649	CTB	CTB	2022-12-23	11:13:37.712	2022-12-23	11:13:37.718	2022-12-28			O20221223lalo1000000341.1	1671241630874-11809	O20221223lalo1000000342	LJF3VR41179HBG080003	LJF3VR51171HBG08000302	FOK			5CROVUOOC9Q1LP0007KGT_00	2022/12/23 11:13:36.908
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.006480	Limit	7.006480	200,000	7.00648	CS	CS	2022-12-23	11:13:38.895	2022-12-23	11:13:38.903	2022-12-28	FILLED		O20221223lalo1000000341.2	1671241630874-11809	O20221223lalo1000000350	O20221223lalo1000000341.2@1	O20221223lalo1000000341.2@1	IOC			1543760#2	2022/12/23 11:13:38.894
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.006480	Limit	7.006480	200,000	7.00648	CS	CS	2022-12-23	11:13:38.895	2022-12-23	11:13:38.903	2022-12-28			O20221223lalo1000000341.2	1671241630874-11809	O20221223lalo1000000350	O20221223lalo1000000341.2@1	O20221223lalo1000000341.2@1	IOC			1543760#2	2022/12/23 11:13:38.894
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,600,000	2,600,000	USD	7.004530	Limit	7.004590	2,600,000	7.00460			2022-12-23	11:15:43.093	2022-12-23	11:15:43.102	2022-12-28	FILLED		1671241630874-11829	1671241630874-11829	O20221223lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.004500	Limit	7.004500	1,000,000	7.00450	DBR	DBR	2022-12-23	11:15:43.095	2022-12-23	11:15:43.097	2022-12-28	FILLED		O20221223lalo1000000358.1	1671241630874-11829	O20221223lalo1000000359	583232869649910201	161301879560636859	IOC	NYKRABFX1		2803781428	2022/12/23 11:15:43.040
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.004500	Limit	7.004500	1,000,000	7.00450	DBR	DBR	2022-12-23	11:15:43.095	2022-12-23	11:15:43.097	2022-12-28			O20221223lalo1000000358.1	1671241630874-11829	O20221223lalo1000000359	583232869649910201	161301879560636859	IOC	NYKRABFX1		2803781428	2022/12/23 11:15:43.040
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.004600	Limit	7.004600	500,000	7.00460	DBR	DBR	2022-12-23	11:15:43.095	2022-12-23	11:15:43.098	2022-12-28	FILLED		O20221223lalo1000000358.3	1671241630874-11829	O20221223lalo1000000361	583232869649910203	161301879560636861	IOC	NYKRABFX1		2803781429	2022/12/23 11:15:43.040
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.004600	Limit	7.004600	500,000	7.00460	DBR	DBR	2022-12-23	11:15:43.095	2022-12-23	11:15:43.098	2022-12-28			O20221223lalo1000000358.3	1671241630874-11829	O20221223lalo1000000361	583232869649910203	161301879560636861	IOC	NYKRABFX1		2803781429	2022/12/23 11:15:43.040
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.004510	Limit	7.004510	1,000,000	7.00451	JPM	JPM	2022-12-23	11:15:43.095	2022-12-23	11:15:43.100	2022-12-28	FILLED		O20221223lalo1000000358.2	1671241630874-11829	O20221223lalo1000000360	XE-8OUPIX	XE-8OUPIX	IOC	MDAPI NYKREDIT ST		17822	2022/12/23 11:15:42.361
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.004510	Limit	7.004510	1,000,000	7.00451	JPM	JPM	2022-12-23	11:15:43.095	2022-12-23	11:15:43.100	2022-12-28			O20221223lalo1000000358.2	1671241630874-11829	O20221223lalo1000000360	XE-8OUPIX	XE-8OUPIX	IOC	MDAPI NYKREDIT ST		17822	2022/12/23 11:15:42.361
Child		USD/DKK	BUY	CS	100,000	100,000	USD	7.004600	Limit	7.004600	100,000	7.00460	CS	CS	2022-12-23	11:15:43.095	2022-12-23	11:15:43.102	2022-12-28	FILLED		O20221223lalo1000000358.4	1671241630874-11829	O20221223lalo1000000362	O20221223lalo1000000358.4@1	O20221223lalo1000000358.4@1	IOC			1544273#1	2022/12/23 11:15:42.959
Trade		USD/DKK	BUY	CS	100,000	100,000	USD	7.004600	Limit	7.004600	100,000	7.00460	CS	CS	2022-12-23	11:15:43.095	2022-12-23	11:15:43.102	2022-12-28			O20221223lalo1000000358.4	1671241630874-11829	O20221223lalo1000000362	O20221223lalo1000000358.4@1	O20221223lalo1000000358.4@1	IOC			1544273#1	2022/12/23 11:15:42.959
Parent	Claus Kromann Nielsen	SGD/DKK	SELL		400,000	400,000	SGD	5.187200	Limit	5.187200	296,237	1.35027			2022-12-23	11:19:58.663	2022-12-23	11:19:58.706	2022-12-28	FILLED		1671241630874-11839	1671241630874-11839	O20221223lalo1000000387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	SELL	DBK	400,000	400,000	SGD	5.187200	Limit	5.187200	296,237	1.35027	DBK	DBK	2022-12-23	11:19:58.665	2022-12-23	11:19:58.706	2022-12-28	FILLED		O20221223lalo1000000388.1	1671241630874-11839	O20221223lalo1000000389	0	3674393628	FOK			B-22276856	2022/12/23 11:19:57.295
Trade		SGD/DKK	SELL	DBK	400,000	400,000	SGD	5.187200	Limit	5.187200	296,237	1.35027	DBK	DBK	2022-12-23	11:19:58.665	2022-12-23	11:19:58.706	2022-12-28			O20221223lalo1000000388.1	1671241630874-11839	O20221223lalo1000000389	0	3674393628	FOK			B-22276856	2022/12/23 11:19:57.295
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	7.002800	Limit	7.002800	1,100,000	7.00284			2022-12-23	11:26:53.241	2022-12-23	11:27:04.172	2022-12-28	FILLED		1671241630874-11872	1671241630874-11872	O20221223lalo1000000396			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.002800	Limit	7.002800	1,000,000	7.00280	JPM	JPM	2022-12-23	11:27:04.160	2022-12-23	11:27:04.165	2022-12-28	FILLED		O20221223lalo1000000397.1	1671241630874-11872	O20221223lalo1000000399	XE-8OUPIY	XE-8OUPIY	IOC	MDAPI NYKREDIT ST		17816	2022/12/23 11:27:04.159
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.002800	Limit	7.002800	1,000,000	7.00280	JPM	JPM	2022-12-23	11:27:04.160	2022-12-23	11:27:04.165	2022-12-28			O20221223lalo1000000397.1	1671241630874-11872	O20221223lalo1000000399	XE-8OUPIY	XE-8OUPIY	IOC	MDAPI NYKREDIT ST		17816	2022/12/23 11:27:04.159
Child		USD/DKK	SELL	HSB	100,000	100,000	USD	7.002840	Limit	7.002840	100,000	7.00284	HSB	HSB	2022-12-23	11:27:04.163	2022-12-23	11:27:04.172	2022-12-28	FILLED		O20221223lalo1000000397.2	1671241630874-11872	O20221223lalo1000000401	LDC01001HMZ8B9B5	LDC01001HMZ8B9B5	IOC	NYKREDIT		BA08200000dy.	2022/12/23 11:27:04.162
Trade		USD/DKK	SELL	HSB	100,000	100,000	USD	7.002840	Limit	7.002840	100,000	7.00284	HSB	HSB	2022-12-23	11:27:04.163	2022-12-23	11:27:04.172	2022-12-28			O20221223lalo1000000397.2	1671241630874-11872	O20221223lalo1000000401	LDC01001HMZ8B9B5	LDC01001HMZ8B9B5	IOC	NYKREDIT		BA08200000dy.	2022/12/23 11:27:04.162
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.003520	Limit	7.003520	500,000	7.00352			2022-12-23	11:27:21.259	2022-12-23	11:27:21.267	2022-12-28	FILLED		1671241630874-11880	1671241630874-11880	O20221223lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.003520	Limit	7.003520	500,000	7.00352	CS	CS	2022-12-23	11:27:21.261	2022-12-23	11:27:21.267	2022-12-28	FILLED		O20221223lalo1000000415.1	1671241630874-11880	O20221223lalo1000000416	O20221223lalo1000000415.1@1	O20221223lalo1000000415.1@1	IOC			1546736#2	2022/12/23 11:27:20.739
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.003520	Limit	7.003520	500,000	7.00352	CS	CS	2022-12-23	11:27:21.261	2022-12-23	11:27:21.267	2022-12-28			O20221223lalo1000000415.1	1671241630874-11880	O20221223lalo1000000416	O20221223lalo1000000415.1@1	O20221223lalo1000000415.1@1	IOC			1546736#2	2022/12/23 11:27:20.739
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.003640	Limit	7.003640	500,000	7.00364			2022-12-23	11:27:24.008	2022-12-23	11:27:24.015	2022-12-28	FILLED		1671241630874-11884	1671241630874-11884	O20221223lalo1000000423			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	7.003640	Limit	7.003640	500,000	7.00364	CTB	CTB	2022-12-23	11:27:24.009	2022-12-23	11:27:24.015	2022-12-28	FILLED		O20221223lalo1000000424.1	1671241630874-11884	O20221223lalo1000000425	LJF3VR41179HBG080004	LJF3VR51171HBG08000402	FOK			5CROVUOOC9Q1LP0007Q8I_00	2022/12/23 11:27:23.723
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	7.003640	Limit	7.003640	500,000	7.00364	CTB	CTB	2022-12-23	11:27:24.009	2022-12-23	11:27:24.015	2022-12-28			O20221223lalo1000000424.1	1671241630874-11884	O20221223lalo1000000425	LJF3VR41179HBG080004	LJF3VR51171HBG08000402	FOK			5CROVUOOC9Q1LP0007Q8I_00	2022/12/23 11:27:23.723
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.669716	Limit	0.669716	143,390	10.46098			2022-12-23	11:38:46.226	2022-12-23	11:38:46.234	2022-12-28	FILLED		1671241630874-11888	1671241630874-11888	O20221223lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CS	1,500,000	1,500,000	SEK	1.493170	Limit	1.493170	143,390	10.46098	CS	CS	2022-12-23	11:38:46.227	2022-12-23	11:38:46.234	2022-12-28	FILLED		O20221223lalo1000000433.1	1671241630874-11888	O20221223lalo1000000434	O20221223lalo1000000433.1@1	O20221223lalo1000000433.1@1	IOC			1724691#1	2022/12/23 11:38:39.652
Trade		DKK/SEK	BUY	CS	1,500,000	1,500,000	SEK	1.493170	Limit	1.493170	143,390	10.46098	CS	CS	2022-12-23	11:38:46.227	2022-12-23	11:38:46.234	2022-12-28			O20221223lalo1000000433.1	1671241630874-11888	O20221223lalo1000000434	O20221223lalo1000000433.1@1	O20221223lalo1000000433.1@1	IOC			1724691#1	2022/12/23 11:38:39.652
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,500,000	1,500,000	EUR	4.636220	Limit	4.636210	1,591,695	1.06113			2022-12-23	11:50:49.814	2022-12-23	11:50:51.598	2022-12-28	FILLED		1671241630874-11987	1671241630874-11987	O20221223lalo1000000441			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.636230	Limit	4.636230	1,061,130	1.06113	UBS	UBS	2022-12-23	11:50:51.569	2022-12-23	11:50:51.578	2022-12-28	FILLED		O20221223lalo1000000442.1	1671241630874-11987	O20221223lalo1000000444	POA3BFQZ7F4ZZ9	QOA3B4QZ7EQM4F	IOC			7533967107089658884_b1	2022/12/23 11:50:51.568
Trade		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.636230	Limit	4.636230	1,061,130	1.06113	UBS	UBS	2022-12-23	11:50:51.569	2022-12-23	11:50:51.578	2022-12-28			O20221223lalo1000000442.1	1671241630874-11987	O20221223lalo1000000444	POA3BFQZ7F4ZZ9	QOA3B4QZ7EQM4F	IOC			7533967107089658884_b1	2022/12/23 11:50:51.568
Child		EUR/PLN	SELL	UBS	500,000	500,000	EUR	4.636210	Limit	4.636210	530,565	1.06113	UBS	UBS	2022-12-23	11:50:51.590	2022-12-23	11:50:51.598	2022-12-28	FILLED		O20221223lalo1000000442.2	1671241630874-11987	O20221223lalo1000000452	POA3BFQZ7F4ZZA	QOA3B4QZ7EQM4G	IOC			7533967107111616514_b1	2022/12/23 11:50:51.589
Trade		EUR/PLN	SELL	UBS	500,000	500,000	EUR	4.636210	Limit	4.636210	530,565	1.06113	UBS	UBS	2022-12-23	11:50:51.590	2022-12-23	11:50:51.598	2022-12-28			O20221223lalo1000000442.2	1671241630874-11987	O20221223lalo1000000452	POA3BFQZ7F4ZZA	QOA3B4QZ7EQM4G	IOC			7533967107111616514_b1	2022/12/23 11:50:51.589
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20230112	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.006840 (1.603610 / 1.596770)	Limit	-0.006840 (1.603610 / 1.596770)	5,721,747	4.36929			2022-12-23	11:53:32.420	2022-12-23	11:53:32.435	2022-12-28	FILLED		1671241630874-11999	1671241630874-11999	O20221223lalo1000000459			FOK	Default	Default	UBS#PRF3BFQZ7F561U_3
Child		PLN/DKK.SWP.SPOT.20230112	BUY	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.006840 (1.603610 / 1.596770)	Limit	-0.006840 (1.603610 / 1.596770)	5,721,747	4.36929	UBS	UBS	2022-12-23	11:53:32.420	2022-12-23	11:53:32.435	2022-12-28	FILLED		F1Qnmr0o9Mh	1671241630874-11999	O20221223lalo1000000460	PRF3BFQZ7F561U	QOA11HQZ7EQJM4	FOK			PRF3BFQZ7F561U_3
Trade		PLN/DKK.SWP.SPOT.20230112	BUY	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.006840 (1.603610 / 1.596770)	Limit	-0.006840 (1.603610 / 1.596770)	5,721,747	4.36929	UBS	UBS	2022-12-23	11:53:32.420	2022-12-23	11:53:32.435	2022-12-28			F1Qnmr0o9Mh	1671241630874-11999	O20221223lalo1000000460	PRF3BFQZ7F561U	QOA11HQZ7EQJM4	FOK			PRF3BFQZ7F561U_3
Parent	Jens Klewer Norregaard	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.712225	Market	0.712225	610,407	9.82950			2022-12-23	12:14:51.499	2022-12-23	12:14:51.509	2022-12-28	FILLED		1671241630874-12011	1671241630874-12011	O20221223lalo1000000465			FOK	Default	Default					SmartSweep
Child		DKK/NOK	BUY	UBS	6,000,000	6,000,000	NOK	1.404050	Limit	1.403940	610,407	9.82950	UBS	UBS	2022-12-23	12:14:51.501	2022-12-23	12:14:51.509	2022-12-28	FILLED		O20221223lalo1000000466.1	1671241630874-12011	O20221223lalo1000000467	POA3BFQZ7F4ZZF	QOA3B4QZ7EQM50	FOK			7533968580426022914_b2	2022/12/23 12:14:50.373
Trade		DKK/NOK	BUY	UBS	6,000,000	6,000,000	NOK	1.404050	Limit	1.403940	610,407	9.82950	UBS	UBS	2022-12-23	12:14:51.501	2022-12-23	12:14:51.509	2022-12-28			O20221223lalo1000000466.1	1671241630874-12011	O20221223lalo1000000467	POA3BFQZ7F4ZZF	QOA3B4QZ7EQM50	FOK			7533968580426022914_b2	2022/12/23 12:14:50.373
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.006440	Limit	7.006440	500,000	7.00645			2022-12-23	12:54:14.511	2022-12-23	12:54:14.517	2022-12-28	FILLED		1671241630874-12055	1671241630874-12055	O20221223lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.006400	Limit	7.006400	100,000	7.00640	DBR	DBR	2022-12-23	12:54:14.513	2022-12-23	12:54:14.515	2022-12-28	FILLED		O20221223lalo1000000477.1	1671241630874-12055	O20221223lalo1000000478	583232869709024381	161301879619751039	IOC	NYKRABFX1		2805646930	2022/12/23 12:54:12.798
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.006400	Limit	7.006400	100,000	7.00640	DBR	DBR	2022-12-23	12:54:14.513	2022-12-23	12:54:14.515	2022-12-28			O20221223lalo1000000477.1	1671241630874-12055	O20221223lalo1000000478	583232869709024381	161301879619751039	IOC	NYKRABFX1		2805646930	2022/12/23 12:54:12.798
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	7.006450	Limit	7.006450	400,000	7.00645	JPM	JPM	2022-12-23	12:54:14.513	2022-12-23	12:54:14.517	2022-12-28	FILLED		O20221223lalo1000000477.2	1671241630874-12055	O20221223lalo1000000479	XE-8OUPJI	XE-8OUPJI	IOC	MDAPI NYKREDIT ST		17822	2022/12/23 12:54:13.402
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	7.006450	Limit	7.006450	400,000	7.00645	JPM	JPM	2022-12-23	12:54:14.513	2022-12-23	12:54:14.517	2022-12-28			O20221223lalo1000000477.2	1671241630874-12055	O20221223lalo1000000479	XE-8OUPJI	XE-8OUPJI	IOC	MDAPI NYKREDIT ST		17822	2022/12/23 12:54:13.402
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436330					2022-12-23	12:46:08.304	2022-12-23	12:57:05.989	2022-12-28	CANCELED	User Cancel	1671241630874-12043	1671241630874-12043	O20221223lalo1000000474			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20230130	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.001427 (7.436310 / 7.434883)	Limit	-0.001427 (7.436310 / 7.434883)	37,151,625	1.06147			2022-12-23	13:05:38.360	2022-12-23	13:05:38.378	2022-12-28	FILLED		1671241630874-12070	1671241630874-12070	O20221223lalo1000000494			FOK	Default	Default	JPM#1479442095453-A
Child		EUR/DKK.SWP.SPOT.20230130	BUY	JPM	35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.001427 (7.436310 / 7.434883)	Limit	-0.001427 (7.436310 / 7.434883)	37,151,625	1.06147	JPM	JPM	2022-12-23	13:05:38.360	2022-12-23	13:05:38.378	2022-12-28	FILLED		ACJpnUhhK9L	1671241630874-12070	O20221223lalo1000000495	XE-8OUF3P	XE-8OUF3P	FOK	MDAPI NYKREDIT SMARTTRADE		1479442095453-A
Trade		EUR/DKK.SWP.SPOT.20230130	BUY	JPM	35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.001427 (7.436310 / 7.434883)	Limit	-0.001427 (7.436310 / 7.434883)	37,151,625	1.06147	JPM	JPM	2022-12-23	13:05:38.360	2022-12-23	13:05:38.378	2022-12-28			ACJpnUhhK9L	1671241630874-12070	O20221223lalo1000000495	XE-8OUF3P	XE-8OUF3P	FOK	MDAPI NYKREDIT SMARTTRADE		1479442095453-A
Parent	Claus Kromann Nielsen	USD/NOK	BUY		600,000	600,000	USD	9.858970	Limit	9.858970	600,000	9.85897			2022-12-23	13:20:03.871	2022-12-23	13:20:03.880	2022-12-28	FILLED		1671241630874-12080	1671241630874-12080	O20221223lalo1000000500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	600,000	600,000	USD	9.858970	Limit	9.858970	600,000	9.85897	UBS	UBS	2022-12-23	13:20:03.872	2022-12-23	13:20:03.880	2022-12-28	FILLED		O20221223lalo1000000501.1	1671241630874-12080	O20221223lalo1000000502	POA3BFQZ7F4ZZL	QOA3B4QZ7EQM6X	IOC			7533972587442119682_o0	2022/12/23 13:20:03.475
Trade		USD/NOK	BUY	UBS	600,000	600,000	USD	9.858970	Limit	9.858970	600,000	9.85897	UBS	UBS	2022-12-23	13:20:03.872	2022-12-23	13:20:03.880	2022-12-28			O20221223lalo1000000501.1	1671241630874-12080	O20221223lalo1000000502	POA3BFQZ7F4ZZL	QOA3B4QZ7EQM6X	IOC			7533972587442119682_o0	2022/12/23 13:20:03.475
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436340	Limit	7.436340	5,307,375	1.06147			2022-12-23	13:42:07.684	2022-12-23	13:42:07.692	2022-12-28	FILLED		1671241630874-12107	1671241630874-12107	O20221223lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	1,061,475	1.06147	JPM	JPM	2022-12-23	13:42:07.685	2022-12-23	13:42:07.690	2022-12-28	FILLED		O20221223lalo1000000512.1	1671241630874-12107	O20221223lalo1000000513	XE-8OUPJX	XE-8OUPJX	IOC	MDAPI NYKREDIT ST		905	2022/12/23 13:42:05.307
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	1,061,475	1.06147	JPM	JPM	2022-12-23	13:42:07.685	2022-12-23	13:42:07.690	2022-12-28			O20221223lalo1000000512.1	1671241630874-12107	O20221223lalo1000000513	XE-8OUPJX	XE-8OUPJX	IOC	MDAPI NYKREDIT ST		905	2022/12/23 13:42:05.307
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436330	Limit	7.436330	2,122,950	1.06147	JPM	JPM	2022-12-23	13:42:07.685	2022-12-23	13:42:07.691	2022-12-28	FILLED		O20221223lalo1000000512.2	1671241630874-12107	O20221223lalo1000000514	XE-8OUPJY	XE-8OUPJY	IOC	MDAPI NYKREDIT ST		906	2022/12/23 13:42:05.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436330	Limit	7.436330	2,122,950	1.06147	JPM	JPM	2022-12-23	13:42:07.685	2022-12-23	13:42:07.691	2022-12-28			O20221223lalo1000000512.2	1671241630874-12107	O20221223lalo1000000514	XE-8OUPJY	XE-8OUPJY	IOC	MDAPI NYKREDIT ST		906	2022/12/23 13:42:05.307
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436340	Limit	7.436340	2,122,950	1.06147	JPM	JPM	2022-12-23	13:42:07.685	2022-12-23	13:42:07.692	2022-12-28	FILLED		O20221223lalo1000000512.3	1671241630874-12107	O20221223lalo1000000515	XE-8OUPJZ	XE-8OUPJZ	IOC	MDAPI NYKREDIT ST		907	2022/12/23 13:42:05.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436340	Limit	7.436340	2,122,950	1.06147	JPM	JPM	2022-12-23	13:42:07.685	2022-12-23	13:42:07.692	2022-12-28			O20221223lalo1000000512.3	1671241630874-12107	O20221223lalo1000000515	XE-8OUPJZ	XE-8OUPJZ	IOC	MDAPI NYKREDIT ST		907	2022/12/23 13:42:05.307
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.009990	Limit	7.009990	250,000	7.00999			2022-12-23	13:44:04.171	2022-12-23	13:44:04.179	2022-12-28	FILLED		1671241630874-12129	1671241630874-12129	O20221223lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	7.009990	Limit	7.009990	250,000	7.00999	CS	CS	2022-12-23	13:44:04.173	2022-12-23	13:44:04.179	2022-12-28	FILLED		O20221223lalo1000000535.1	1671241630874-12129	O20221223lalo1000000536	O20221223lalo1000000535.1@1	O20221223lalo1000000535.1@1	IOC			1568795#2	2022/12/23 13:44:03.042
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	7.009990	Limit	7.009990	250,000	7.00999	CS	CS	2022-12-23	13:44:04.173	2022-12-23	13:44:04.179	2022-12-28			O20221223lalo1000000535.1	1671241630874-12129	O20221223lalo1000000536	O20221223lalo1000000535.1@1	O20221223lalo1000000535.1@1	IOC			1568795#2	2022/12/23 13:44:03.042
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436330	Limit	7.436330	5,307,375	1.06147			2022-12-23	13:48:04.371	2022-12-23	13:48:04.380	2022-12-28	FILLED		1671241630874-12133	1671241630874-12133	O20221223lalo1000000543			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	1,061,475	1.06147	JPM	JPM	2022-12-23	13:48:04.372	2022-12-23	13:48:04.377	2022-12-28	FILLED		O20221223lalo1000000544.1	1671241630874-12133	O20221223lalo1000000545	XE-8OUPK0	XE-8OUPK0	IOC	MDAPI NYKREDIT ST		905	2022/12/23 13:47:59.307
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	1,061,475	1.06147	JPM	JPM	2022-12-23	13:48:04.372	2022-12-23	13:48:04.377	2022-12-28			O20221223lalo1000000544.1	1671241630874-12133	O20221223lalo1000000545	XE-8OUPK0	XE-8OUPK0	IOC	MDAPI NYKREDIT ST		905	2022/12/23 13:47:59.307
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436320	Limit	7.436320	2,122,950	1.06147	JPM	JPM	2022-12-23	13:48:04.372	2022-12-23	13:48:04.379	2022-12-28	FILLED		O20221223lalo1000000544.2	1671241630874-12133	O20221223lalo1000000546	XE-8OUPK1	XE-8OUPK1	IOC	MDAPI NYKREDIT ST		302237	2022/12/23 13:47:59.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436320	Limit	7.436320	2,122,950	1.06147	JPM	JPM	2022-12-23	13:48:04.372	2022-12-23	13:48:04.379	2022-12-28			O20221223lalo1000000544.2	1671241630874-12133	O20221223lalo1000000546	XE-8OUPK1	XE-8OUPK1	IOC	MDAPI NYKREDIT ST		302237	2022/12/23 13:47:59.307
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436330	Limit	7.436330	2,122,950	1.06147	JPM	JPM	2022-12-23	13:48:04.372	2022-12-23	13:48:04.380	2022-12-28	FILLED		O20221223lalo1000000544.3	1671241630874-12133	O20221223lalo1000000547	XE-8OUPK2	XE-8OUPK2	IOC	MDAPI NYKREDIT ST		302238	2022/12/23 13:47:59.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436330	Limit	7.436330	2,122,950	1.06147	JPM	JPM	2022-12-23	13:48:04.372	2022-12-23	13:48:04.380	2022-12-28			O20221223lalo1000000544.3	1671241630874-12133	O20221223lalo1000000547	XE-8OUPK2	XE-8OUPK2	IOC	MDAPI NYKREDIT ST		302238	2022/12/23 13:47:59.307
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.202000	Limit	0.202000	86,358	34.73900			2022-12-23	13:56:43.250	2022-12-23	13:56:43.406	2022-12-28	FILLED		1671241630874-12165	1671241630874-12165	O20221223lalo1000000566			FOK	Default	Default	CTB#2098585506_1
Child		THB/DKK	BUY	CTB	3,000,000	3,000,000	THB	0.202000	Limit	0.202000	86,358	34.73900	CTB	CTB	2022-12-23	13:56:43.250	2022-12-23	13:56:43.406	2022-12-28	FILLED		5Ei2E3rQ2T5	1671241630874-12165	O20221223lalo1000000567	2098585506	2098585506	FOK			2098585506_1
Trade		THB/DKK	BUY	CTB	3,000,000	3,000,000	THB	0.202000	Limit	0.202000	86,358	34.73900	CTB	CTB	2022-12-23	13:56:43.250	2022-12-23	13:56:43.406	2022-12-28			5Ei2E3rQ2T5	1671241630874-12165	O20221223lalo1000000567	2098585506	2098585506	FOK			2098585506_1
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436230	Limit	7.436240	5,307,375	1.06147			2022-12-23	13:39:54.934	2022-12-23	13:57:20.828	2022-12-28	FILLED		1671241630874-12103	1671241630874-12103	O20221223lalo1000000509			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436210	Limit	7.436210	1,061,475	1.06147	JPM	JPM	2022-12-23	13:57:20.820	2022-12-23	13:57:20.825	2022-12-28	FILLED		O20221223lalo1000000510.1	1671241630874-12103	O20221223lalo1000000573	XE-8OUPK4	XE-8OUPK4	IOC	MDAPI NYKREDIT ST		905	2022/12/23 13:57:20.820
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436210	Limit	7.436210	1,061,475	1.06147	JPM	JPM	2022-12-23	13:57:20.820	2022-12-23	13:57:20.825	2022-12-28			O20221223lalo1000000510.1	1671241630874-12103	O20221223lalo1000000573	XE-8OUPK4	XE-8OUPK4	IOC	MDAPI NYKREDIT ST		905	2022/12/23 13:57:20.820
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436220	Limit	7.436220	2,122,950	1.06147	JPM	JPM	2022-12-23	13:57:20.821	2022-12-23	13:57:20.826	2022-12-28	FILLED		O20221223lalo1000000510.2	1671241630874-12103	O20221223lalo1000000574	XE-8OUPK5	XE-8OUPK5	IOC	MDAPI NYKREDIT ST		304065	2022/12/23 13:57:20.820
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436220	Limit	7.436220	2,122,950	1.06147	JPM	JPM	2022-12-23	13:57:20.821	2022-12-23	13:57:20.826	2022-12-28			O20221223lalo1000000510.2	1671241630874-12103	O20221223lalo1000000574	XE-8OUPK5	XE-8OUPK5	IOC	MDAPI NYKREDIT ST		304065	2022/12/23 13:57:20.820
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436230	Limit	7.436230	2,122,950	1.06147	JPM	JPM	2022-12-23	13:57:20.821	2022-12-23	13:57:20.828	2022-12-28	FILLED		O20221223lalo1000000510.3	1671241630874-12103	O20221223lalo1000000575	XE-8OUPK6	XE-8OUPK6	IOC	MDAPI NYKREDIT ST		304066	2022/12/23 13:57:20.820
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436230	Limit	7.436230	2,122,950	1.06147	JPM	JPM	2022-12-23	13:57:20.821	2022-12-23	13:57:20.828	2022-12-28			O20221223lalo1000000510.3	1671241630874-12103	O20221223lalo1000000575	XE-8OUPK6	XE-8OUPK6	IOC	MDAPI NYKREDIT ST		304066	2022/12/23 13:57:20.820
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436210	Limit	7.436250	5,307,375	1.06147			2022-12-23	13:57:50.625	2022-12-23	13:58:02.650	2022-12-28	FILLED		1671241630874-12179	1671241630874-12179	O20221223lalo1000000594			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,061,475	1.06147	JPM	JPM	2022-12-23	13:58:02.643	2022-12-23	13:58:02.647	2022-12-28	FILLED		O20221223lalo1000000595.1	1671241630874-12179	O20221223lalo1000000597	XE-8OUPK7	XE-8OUPK7	IOC	MDAPI NYKREDIT ST		905	2022/12/23 13:58:02.642
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,061,475	1.06147	JPM	JPM	2022-12-23	13:58:02.643	2022-12-23	13:58:02.647	2022-12-28			O20221223lalo1000000595.1	1671241630874-12179	O20221223lalo1000000597	XE-8OUPK7	XE-8OUPK7	IOC	MDAPI NYKREDIT ST		905	2022/12/23 13:58:02.642
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436200	Limit	7.436200	2,122,950	1.06147	JPM	JPM	2022-12-23	13:58:02.643	2022-12-23	13:58:02.649	2022-12-28	FILLED		O20221223lalo1000000595.2	1671241630874-12179	O20221223lalo1000000598	XE-8OUPK8	XE-8OUPK8	IOC	MDAPI NYKREDIT ST		306311	2022/12/23 13:58:02.642
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436200	Limit	7.436200	2,122,950	1.06147	JPM	JPM	2022-12-23	13:58:02.643	2022-12-23	13:58:02.649	2022-12-28			O20221223lalo1000000595.2	1671241630874-12179	O20221223lalo1000000598	XE-8OUPK8	XE-8OUPK8	IOC	MDAPI NYKREDIT ST		306311	2022/12/23 13:58:02.642
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436210	Limit	7.436210	2,122,950	1.06147	JPM	JPM	2022-12-23	13:58:02.643	2022-12-23	13:58:02.650	2022-12-28	FILLED		O20221223lalo1000000595.3	1671241630874-12179	O20221223lalo1000000599	XE-8OUPK9	XE-8OUPK9	IOC	MDAPI NYKREDIT ST		306312	2022/12/23 13:58:02.642
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436210	Limit	7.436210	2,122,950	1.06147	JPM	JPM	2022-12-23	13:58:02.643	2022-12-23	13:58:02.650	2022-12-28			O20221223lalo1000000595.3	1671241630874-12179	O20221223lalo1000000599	XE-8OUPK9	XE-8OUPK9	IOC	MDAPI NYKREDIT ST		306312	2022/12/23 13:58:02.642
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.710924	Limit	0.710919	253,505	9.86175			2022-12-23	13:58:52.941	2022-12-23	13:58:52.950	2022-12-28	FILLED		1671241630874-12196	1671241630874-12196	O20221223lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.406620	Limit	1.406620	253,505	9.86175	UBS	UBS	2022-12-23	13:58:52.942	2022-12-23	13:58:52.950	2022-12-28	FILLED		O20221223lalo1000000621.1	1671241630874-12196	O20221223lalo1000000622	POA3BFQZ7F4ZZS	QOA3B4QZ7EQM7N	IOC			7533974972591287298_o1	2022/12/23 13:58:52.722
Trade		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.406620	Limit	1.406620	253,505	9.86175	UBS	UBS	2022-12-23	13:58:52.942	2022-12-23	13:58:52.950	2022-12-28			O20221223lalo1000000621.1	1671241630874-12196	O20221223lalo1000000622	POA3BFQZ7F4ZZS	QOA3B4QZ7EQM7N	IOC			7533974972591287298_o1	2022/12/23 13:58:52.722
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	5,000,000	NOK		Limit	1.066270					2022-12-23	07:51:51.929	2022-12-23	14:04:07.006	2022-12-28	CANCELED	User Cancel	1671241630874-11035	1671241630874-11035	O20221223lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		350,000	350,000	GBP	8.447870	Limit	8.447870	422,422	0.82856			2022-12-23	14:04:50.842	2022-12-23	14:04:51.033	2022-12-29	FILLED		1671241630874-12221	1671241630874-12221	O20221223lalo1000000635			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	350,000	350,000	GBP	8.447870	Limit	8.447870	422,422	0.82856	JPM	JPM	2022-12-23	14:04:51.028	2022-12-23	14:04:51.033	2022-12-29	FILLED		O20221223lalo1000000636.1	1671241630874-12221	O20221223lalo1000000638	XE-8OUPKD	XE-8OUPKD	IOC	MDAPI NYKREDIT ST		237204	2022/12/23 14:04:51.027
Trade		GBP/DKK	SELL	JPM	350,000	350,000	GBP	8.447870	Limit	8.447870	422,422	0.82856	JPM	JPM	2022-12-23	14:04:51.028	2022-12-23	14:04:51.033	2022-12-29			O20221223lalo1000000636.1	1671241630874-12221	O20221223lalo1000000638	XE-8OUPKD	XE-8OUPKD	IOC	MDAPI NYKREDIT ST		237204	2022/12/23 14:04:51.027
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	7.000770	Limit	7.000770	700,000	7.00077			2022-12-23	14:12:25.106	2022-12-23	14:12:25.112	2022-12-28	FILLED		1671241630874-12241	1671241630874-12241	O20221223lalo1000000645			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	7.000770	Limit	7.000770	700,000	7.00077	JPM	JPM	2022-12-23	14:12:25.107	2022-12-23	14:12:25.112	2022-12-28	FILLED		O20221223lalo1000000646.1	1671241630874-12241	O20221223lalo1000000647	XE-8OUPKF	XE-8OUPKF	IOC	MDAPI NYKREDIT ST		17822	2022/12/23 14:12:23.860
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	7.000770	Limit	7.000770	700,000	7.00077	JPM	JPM	2022-12-23	14:12:25.107	2022-12-23	14:12:25.112	2022-12-28			O20221223lalo1000000646.1	1671241630874-12241	O20221223lalo1000000647	XE-8OUPKF	XE-8OUPKF	IOC	MDAPI NYKREDIT ST		17822	2022/12/23 14:12:23.860
Parent	Jens Klewer Norregaard	USD/NOK	BUY		2,000,000	2,000,000	USD	9.843160	Market	9.843160	2,000,000	9.84316			2022-12-23	14:17:49.885	2022-12-23	14:17:49.895	2022-12-28	FILLED		1671241630874-12252	1671241630874-12252	O20221223lalo1000000654			FOK	Default	Default					SmartSweep
Child		USD/NOK	BUY	UBS	2,000,000	2,000,000	USD	9.843160	Limit	9.843160	2,000,000	9.84316	UBS	UBS	2022-12-23	14:17:49.886	2022-12-23	14:17:49.895	2022-12-28	FILLED		O20221223lalo1000000655.1	1671241630874-12252	O20221223lalo1000000656	POA3BFQZ7F5003	QOA3B4QZ7EQM89	FOK			7533976136977015843_o1	2022/12/23 14:17:49.818
Trade		USD/NOK	BUY	UBS	2,000,000	2,000,000	USD	9.843160	Limit	9.843160	2,000,000	9.84316	UBS	UBS	2022-12-23	14:17:49.886	2022-12-23	14:17:49.895	2022-12-28			O20221223lalo1000000655.1	1671241630874-12252	O20221223lalo1000000656	POA3BFQZ7F5003	QOA3B4QZ7EQM89	FOK			7533976136977015843_o1	2022/12/23 14:17:49.818
Parent	Jens Klewer Norregaard	EUR/GBP	BUY		8,000,000	8,000,000	EUR	0.880470	Market	0.880470	8,496,360	1.06204			2022-12-23	14:25:18.876	2022-12-23	14:25:18.881	2022-12-29	FILLED		1671241630874-12261	1671241630874-12261	O20221223lalo1000000663			FOK	Default	Default					SmartSweep
Child		EUR/GBP	BUY	DBF	8,000,000	8,000,000	EUR	0.880470	Limit	0.880470	8,496,360	1.06204	DBR	DBR	2022-12-23	14:25:18.878	2022-12-23	14:25:18.881	2022-12-29	FILLED		O20221223lalo1000000664.1	1671241630874-12261	O20221223lalo1000000665	582669919810246721	301476418076301387	FOK	NYKRABFX1		2654216522	2022/12/23 14:25:18.450
Trade		EUR/GBP	BUY	DBF	8,000,000	8,000,000	EUR	0.880470	Limit	0.880470	8,496,360	1.06204	DBR	DBR	2022-12-23	14:25:18.878	2022-12-23	14:25:18.881	2022-12-29			O20221223lalo1000000664.1	1671241630874-12261	O20221223lalo1000000665	582669919810246721	301476418076301387	FOK	NYKRABFX1		2654216522	2022/12/23 14:25:18.450
Parent	Claus Kromann Nielsen	GBP/USD	BUY		300,000	300,000	GBP	1.202750	Limit	1.202750	360,825	1.20275			2022-12-23	14:33:59.041	2022-12-23	14:33:59.047	2022-12-29	FILLED		1671241630874-12280	1671241630874-12280	O20221223lalo1000000672			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	300,000	300,000	GBP	1.202750	Limit	1.202750	360,825	1.20275	JPM	JPM	2022-12-23	14:33:59.043	2022-12-23	14:33:59.047	2022-12-29	FILLED		O20221223lalo1000000673.1	1671241630874-12280	O20221223lalo1000000674	XE-8OUPKI	XE-8OUPKI	IOC	MDAPI NYKREDIT ST		956	2022/12/23 14:33:58.608
Trade		GBP/USD	BUY	JPM	300,000	300,000	GBP	1.202750	Limit	1.202750	360,825	1.20275	JPM	JPM	2022-12-23	14:33:59.043	2022-12-23	14:33:59.047	2022-12-29			O20221223lalo1000000673.1	1671241630874-12280	O20221223lalo1000000674	XE-8OUPKI	XE-8OUPKI	IOC	MDAPI NYKREDIT ST		956	2022/12/23 14:33:58.608
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.001190	Limit	7.001060	300,000	7.00119			2022-12-23	14:48:39.271	2022-12-23	14:48:39.278	2022-12-28	FILLED		1671241630874-12388	1671241630874-12388	O20221223lalo1000000681			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.001190	Limit	7.001190	300,000	7.00119	CS	CS	2022-12-23	14:48:39.272	2022-12-23	14:48:39.278	2022-12-28	FILLED		O20221223lalo1000000682.1	1671241630874-12388	O20221223lalo1000000683	O20221223lalo1000000682.1@1	O20221223lalo1000000682.1@1	IOC			1611150#2	2022/12/23 14:48:39.200
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.001190	Limit	7.001190	300,000	7.00119	CS	CS	2022-12-23	14:48:39.272	2022-12-23	14:48:39.278	2022-12-28			O20221223lalo1000000682.1	1671241630874-12388	O20221223lalo1000000683	O20221223lalo1000000682.1@1	O20221223lalo1000000682.1@1	IOC			1611150#2	2022/12/23 14:48:39.200
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.711081	Limit	0.711081	101,588	9.84367			2022-12-23	14:58:57.280	2022-12-23	14:58:57.286	2022-12-28	FILLED		1671241630874-12402	1671241630874-12402	O20221223lalo1000000690			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.406310	Limit	1.406310	101,588	9.84367	JPM	JPM	2022-12-23	14:58:57.281	2022-12-23	14:58:57.286	2022-12-28	FILLED		O20221223lalo1000000691.1	1671241630874-12402	O20221223lalo1000000692	XE-8OUPNE	XE-8OUPNE	IOC	MDAPI NYKREDIT ST		311473	2022/12/23 14:58:56.596
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.406310	Limit	1.406310	101,588	9.84367	JPM	JPM	2022-12-23	14:58:57.281	2022-12-23	14:58:57.286	2022-12-28			O20221223lalo1000000691.1	1671241630874-12402	O20221223lalo1000000692	XE-8OUPNE	XE-8OUPNE	IOC	MDAPI NYKREDIT ST		311473	2022/12/23 14:58:56.596
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.006900	Limit	7.006840	300,000	7.00690			2022-12-23	15:11:03.266	2022-12-23	15:11:04.049	2022-12-28	FILLED		1671241630874-12418	1671241630874-12418	O20221223lalo1000000699			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	7.006900	Limit	7.006900	300,000	7.00690	DBR	DBR	2022-12-23	15:11:04.046	2022-12-23	15:11:04.049	2022-12-28	FILLED		O20221223lalo1000000700.1	1671241630874-12418	O20221223lalo1000000702	583232869791119713	161301879701846372	IOC	NYKRABFX1		2811315951	2022/12/23 15:11:04.045
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	7.006900	Limit	7.006900	300,000	7.00690	DBR	DBR	2022-12-23	15:11:04.046	2022-12-23	15:11:04.049	2022-12-28			O20221223lalo1000000700.1	1671241630874-12418	O20221223lalo1000000702	583232869791119713	161301879701846372	IOC	NYKRABFX1		2811315951	2022/12/23 15:11:04.045
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436200					2022-12-23	13:58:28.140	2022-12-23	15:14:48.953	2022-12-28	CANCELED	User Cancel	1671241630874-12187	1671241630874-12187	O20221223lalo1000000618			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436250					2022-12-23	14:00:37.118	2022-12-23	15:14:53.535	2022-12-28	CANCELED	User Cancel	1671241630874-12204	1671241630874-12204	O20221223lalo1000000629			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	5,000,000	NOK		Limit	1.066070					2022-12-23	14:04:27.436	2022-12-23	15:36:21.259	2022-12-28	CANCELED	User Cancel	1671241630874-12214	1671241630874-12214	O20221223lalo1000000633			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	5,000,000	NOK		Limit	1.066170					2022-12-23	07:51:32.293	2022-12-23	15:36:29.414	2022-12-28	CANCELED	User Cancel	1671241630874-11029	1671241630874-11029	O20221223lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	7,000,000	SEK		Limit	0.667590					2022-12-23	16:01:46.898	2022-12-23	16:05:42.514	2022-12-28	CANCELED	User Cancel	1671241630874-12433	1671241630874-12433	O20221223lalo1000000717			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.666902	Limit	0.666902	666,393	10.50431			2022-12-23	16:05:44.614	2022-12-23	16:05:44.620	2022-12-28	FILLED		1671241630874-12438	1671241630874-12438	O20221223lalo1000000721			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	7,000,000	7,000,000	SEK	1.499470	Limit	1.499470	666,393	10.50431	JPM	JPM	2022-12-23	16:05:44.615	2022-12-23	16:05:44.620	2022-12-28	FILLED		O20221223lalo1000000722.1	1671241630874-12438	O20221223lalo1000000723	XE-8OUPO5	XE-8OUPO5	IOC	MDAPI NYKREDIT ST		345993	2022/12/23 16:05:44.333
Trade		DKK/SEK	SELL	JPM	7,000,000	7,000,000	SEK	1.499470	Limit	1.499470	666,393	10.50431	JPM	JPM	2022-12-23	16:05:44.615	2022-12-23	16:05:44.620	2022-12-28			O20221223lalo1000000722.1	1671241630874-12438	O20221223lalo1000000723	XE-8OUPO5	XE-8OUPO5	IOC	MDAPI NYKREDIT ST		345993	2022/12/23 16:05:44.333
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.004560	Limit	7.004560	500,000	7.00456			2022-12-23	16:09:01.565	2022-12-23	16:09:01.576	2022-12-28	FILLED		1671241630874-12451	1671241630874-12451	O20221223lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004560	Limit	7.004560	500,000	7.00456	CS	CS	2022-12-23	16:09:01.566	2022-12-23	16:09:01.576	2022-12-28	FILLED		O20221223lalo1000000731.1	1671241630874-12451	O20221223lalo1000000732	O20221223lalo1000000731.1@1	O20221223lalo1000000731.1@1	IOC			1680661#2	2022/12/23 16:09:00.770
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004560	Limit	7.004560	500,000	7.00456	CS	CS	2022-12-23	16:09:01.566	2022-12-23	16:09:01.576	2022-12-28			O20221223lalo1000000731.1	1671241630874-12451	O20221223lalo1000000732	O20221223lalo1000000731.1@1	O20221223lalo1000000731.1@1	IOC			1680661#2	2022/12/23 16:09:00.770
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.007060	Limit	7.007060	400,000	7.00706			2022-12-23	16:58:26.094	2022-12-23	16:58:26.099	2022-12-28	FILLED		1671241630874-12478	1671241630874-12478	O20221223lalo1000000739			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	7.007060	Limit	7.007060	400,000	7.00706	JPM	JPM	2022-12-23	16:58:26.095	2022-12-23	16:58:26.099	2022-12-28	FILLED		O20221223lalo1000000740.1	1671241630874-12478	O20221223lalo1000000741	XE-8OUPO9	XE-8OUPO9	IOC	MDAPI NYKREDIT ST		17816	2022/12/23 16:58:25.802
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	7.007060	Limit	7.007060	400,000	7.00706	JPM	JPM	2022-12-23	16:58:26.095	2022-12-23	16:58:26.099	2022-12-28			O20221223lalo1000000740.1	1671241630874-12478	O20221223lalo1000000741	XE-8OUPO9	XE-8OUPO9	IOC	MDAPI NYKREDIT ST		17816	2022/12/23 16:58:25.802
Parent	LCD Danmark P/S	EUR/DKK.FWD.20221223	BUY		4,000	4,000	EUR	7.447136	Limit	7.447136	29,789	7.44714			2022-12-23	07:54:48.098	2022-12-23	07:54:48.098	2022-12-23	FILLED		1671241630530-3646	1671241630530-3646	O20221223lold1000000001			FOK	54719668413	Default	93NrTh8XN25
Parent	Jens Klewer Norregaard / ?PENDING_070	EUR/USD.FWD.20230201	BUY		115,000	115,000	USD	1.060670	Limit	1.060670	806,248	7.01085			2022-12-23	08:01:36.053	2022-12-23	08:01:36.053	2023-02-01	FILLED		1671241630874-11237	1671241630874-11237	O20221223lold1000000002			FOK	PENDING_070	Default	CMma6e32pQr
Parent	Martin Plougstrup / ?PENDING_100	USD/DKK.FWD.20221223	SELL		80,246	80,246	USD	6.988775	Limit	6.988775	560,818	6.98878			2022-12-23	08:06:36.116	2022-12-23	08:06:36.116	2022-12-23	FILLED		1671241630874-11268	1671241630874-11268	O20221223lold1000000003			FOK	PENDING_100	Default	9Ue6rB8Mf4d
Parent	Jens Klewer Norregaard / ?Conscia Norge AS	USD/NOK.FWD.20221223	BUY		1,950,000	1,950,000	USD	9.877537	Limit	9.877537	13,671,158	7.01085			2022-12-23	08:29:58.443	2022-12-23	08:29:58.443	2022-12-23	FILLED		1671241630874-11375	1671241630874-11375	O20221223lold1000000004			FOK	CONSCIA_NORGE_AS	Default	1HtpK06au1J
Parent	NCT Offshore A/S	EUR/DKK.FWD.20221223	SELL		200,000	200,000	EUR	7.424990	Limit	7.424990	1,484,998	7.42499			2022-12-23	08:32:42.629	2022-12-23	08:32:42.629	2022-12-23	FILLED		1671241630530-3661	1671241630530-3661	O20221223lold1000000005			FOK	AFTALE_37474592	Default	BMQIuLO4er
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221223	SELL		4,300	4,300	EUR	7.426917	Limit	7.426917	31,936	7.42692			2022-12-23	08:47:17.017	2022-12-23	08:47:17.017	2022-12-23	FILLED		1671241630530-3674	1671241630530-3674	O20221223lold1000000006			FOK	54719665805	Default	EqgaDR7lFXK
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20221223	SELL		177,000	177,000	USD	6.993777	Limit	6.993777	1,237,899	6.99378			2022-12-23	08:48:00.855	2022-12-23	08:48:00.855	2022-12-23	FILLED		1671241630530-3677	1671241630530-3677	O20221223lold1000000007			FOK	54719502647	Default	1ZYLaWoEObj
Parent	Plast Team A/S B2	PLN/EUR.FWD.20221223	BUY		3,635,000	3,635,000	PLN	0.216295	Limit	0.216295	5,770,202	0.62996			2022-12-23	08:53:22.123	2022-12-23	08:53:22.123	2022-12-23	FILLED		1671241630530-3691	1671241630530-3691	O20221223lold1000000008			FOK	AFTALE_19719685	Default	9H7dBUGUoRN
Parent	Plast Team A/S B2	NOK/DKK.FWD.20221223	SELL		822,000	822,000	NOK	0.710116	Limit	0.710116	583,715	0.71012			2022-12-23	08:55:29.570	2022-12-23	08:55:29.570	2022-12-23	FILLED		1671241630530-3693	1671241630530-3693	O20221223lold1000000009			FOK	AFTALE_19719685	Default	4o9jUt70fJs
Parent	Fynske Bank A/S B4	CNH/DKK.SWP.20221223.20230130	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	CNH	-0.000815 (1.000600 / 0.999785)	Limit	-0.000815 (1.000600 / 0.999785)	3,015,832	0.99475			2022-12-23	09:06:18.933	2022-12-23	09:06:18.933	2022-12-23	FILLED		1671241630530-3715	1671241630530-3715	O20221223lold1000000010			FOK	AFTALE_25802888	Default	1671241630874-11438
Parent	Conscia A/S B2	USD/DKK.FWD.20230403	BUY		267,588	267,588	USD	6.967862	Limit	6.967862	1,864,515	6.96786			2022-12-23	09:07:35.650	2022-12-23	09:07:35.650	2023-04-03	FILLED		1671241630530-3730	1671241630530-3730	O20221223lold1000000011			FOK	CONSCIA_AS	Default	B1nJvsAXjab						PO 31032165
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.FWD.20221223	BUY		200,000	200,000	CHF	7.514993	Limit	7.514993	1,502,999	7.51499			2022-12-23	09:10:52.404	2022-12-23	09:10:52.404	2022-12-23	FILLED		BLP.RFQ.851986941_RING	BLP.RFQ.851986941_RING	O20221223lold1000000012			FOK	L_37536814	Default	7tcs2SjO8aA
Parent	Scanaviation A/S	EUR/DKK.FWD.20221223	SELL		38,500	38,500	EUR	7.417032	Limit	7.417032	285,556	7.41703			2022-12-23	09:11:54.039	2022-12-23	09:11:54.039	2022-12-23	FILLED		1671241630530-3742	1671241630530-3742	O20221223lold1000000013			FOK	AFTALE_35254390	Default	WWrwo6132l
Parent	Neo Noir ApS	SEK/CNH.FWD.20221223	SELL		1,000,000	1,000,000	SEK	0.667490	Limit	0.667490	676,114	1.47904			2022-12-23	09:18:42.210	2022-12-23	09:18:42.210	2022-12-23	FILLED		1671241630530-3755	1671241630530-3755	O20221223lold1000000014			FOK	54709508264	Default	1671241630874-11463
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,500,000	1,500,000	USD	7.003440	Limit	7.003440	10,505,160	7.00344			2022-12-23	09:19:56.369	2022-12-23	09:19:56.368	2022-12-28	FILLED		1671241630530-3769	1671241630530-3769	O20221223lold1000000015			FOK	AFTALE_21370738	Default	EgH60uOr93j
Parent	Molo A/S B4	EUR/DKK.FWD.20221223	SELL		360,000	360,000	EUR	7.427005	Limit	7.427005	2,673,722	7.42701			2022-12-23	09:21:58.069	2022-12-23	09:21:58.069	2022-12-23	FILLED		1671241630530-3789	1671241630530-3789	O20221223lold1000000016			FOK	AFTALE_27229166	Default	BYOmAsji9pW
Parent	Molo A/S B4	SEK/DKK.FWD.20221223	SELL		850,000	850,000	SEK	0.668427	Limit	0.668427	568,163	0.66843			2022-12-23	09:22:19.050	2022-12-23	09:22:19.050	2022-12-23	FILLED		1671241630530-3791	1671241630530-3791	O20221223lold1000000017			FOK	AFTALE_27229166	Default	3So8d1Li8Wo
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.710410	Limit	0.710410	7,104,100	0.71041			2022-12-23	09:22:43.305	2022-12-23	09:22:43.305	2022-12-28	FILLED		510295829	510295829	O20221223lold1000000018			FOK	L_31080185	Default	5Fdt78lVJRO
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	NOK/DKK	SELL		10,000,000	10,000,000	NOK		Limit	0.710410	7,104,100	0.71041			2022-12-23	09:22:43.308	2022-12-23	09:22:43.308	2022-12-28	FILLED		510295829#AllocationLeg0	510295829	O20221223lold1000000020			FOK	L_31080185	Default
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	TRY/DKK	SELL		660,000	660,000	TRY	0.374800	Limit	0.374800	247,368	0.37480			2022-12-23	09:25:01.601	2022-12-23	09:25:01.601	2022-12-28	FILLED		510296450	510296450	O20221223lold1000000021			FOK	L_31080185	Default	4eAldVHndtL
Parent	FXAll RFS / ?nikolaj.mejlholm@stg	TRY/DKK	SELL		660,000	660,000	TRY		Limit	0.374800	247,368	0.37480			2022-12-23	09:25:01.603	2022-12-23	09:25:01.603	2022-12-28	FILLED		510296450#AllocationLeg0	510296450	O20221223lold1000000023			FOK	L_31080185	Default
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20221223	SELL		786,000	786,000	USD	6.997340	Limit	6.997340	5,499,910	6.99734			2022-12-23	09:25:35.786	2022-12-23	09:25:35.786	2022-12-23	FILLED		1671241630530-3814	1671241630530-3814	O20221223lold1000000024			FOK	54719501144	Default	4LxlhZfvwiA
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221223	SELL		3,549	3,549	GBP	8.448096	Limit	8.448096	29,983	8.44810			2022-12-23	09:30:42.622	2022-12-23	09:30:42.622	2022-12-23	FILLED		1671241630874-11516	1671241630874-11516	O20221223lold1000000025			FOK	AFTALE_10551307	Default	AaQRsja4SwU
Parent	Jens Klewer Norregaard / ?PENDING_030	GBP/DKK.FWD.20221223	SELL		80,778	80,778	GBP	8.448362	Limit	8.448362	682,442	8.44836			2022-12-23	09:32:13.067	2022-12-23	09:32:13.067	2022-12-23	FILLED		1671241630874-11521	1671241630874-11521	O20221223lold1000000026			FOK	PENDING_030	Default	A4WEIbFFcNX
Parent	Plast Team A/S B2	SEK/DKK.FWD.20221223	SELL		25,000	25,000	SEK	0.667553	Limit	0.667553	16,689	0.66755			2022-12-23	09:34:30.176	2022-12-23	09:34:30.176	2022-12-23	FILLED		1671241630530-3828	1671241630530-3828	O20221223lold1000000027			FOK	AFTALE_19719685	Default	7GIHmUjI4Jb
Parent	Jupiter Bach A/S B7	DKK/EUR.FWD.20221223	BUY		17,000,000	17,000,000	DKK	0.134824	Limit	0.134824	17,000,000	0.13482			2022-12-23	09:34:35.700	2022-12-23	09:34:35.700	2022-12-23	FILLED		1671241630530-3829	1671241630530-3829	O20221223lold1000000028			FOK	AFTALE_71078418	Default	Ba4jOkqnWke
Parent	Conscia A/S B2	USD/DKK.FWD.20230703	BUY		650,163	650,163	USD	6.939268	Limit	6.939268	4,511,656	6.93927			2022-12-23	09:37:58.475	2022-12-23	09:37:58.475	2023-07-03	FILLED		1671241630530-3831	1671241630530-3831	O20221223lold1000000029			FOK	CONSCIA_AS	Default	6mPmgUxJCUj						PO 31032166
Parent	Fitness Engros A/S	EUR/DKK.FWD.20221223	BUY		20,000	20,000	EUR	7.447035	Limit	7.447035	148,941	7.44703			2022-12-23	09:42:53.183	2022-12-23	09:42:53.183	2022-12-23	FILLED		1671241630530-3886	1671241630530-3886	O20221223lold1000000030			FOK	AFTALE_21830895	Default	9qB2l6kbOs
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221223	BUY		15,000	15,000	USD	7.028815	Limit	7.028915	105,432	7.02881			2022-12-23	09:42:59.798	2022-12-23	09:42:59.798	2022-12-23	FILLED		1671241630530-3888	1671241630530-3888	O20221223lold1000000031			FOK	AFTALE_26688248	Default	DUrVIowJcgg
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.FWD.20221227	SELL		4,535,000	4,535,000	DKK	18.906310	Limit	18.906310	4,535,000	18.90631			2022-12-23	09:47:02.257	2022-12-23	09:47:02.257	2022-12-27	FILLED		BLP.RFQ.851990578_NYPM	BLP.RFQ.851990578_NYPM	O20221223lold1000000032			FOK	L_123NYK_PM	Default	5Sl34g3dv3E
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230221	BUY		13,750	13,750	USD	7.000850	Limit	7.000850	96,262	7.00085			2022-12-23	09:50:24.610	2022-12-23	09:50:24.610	2023-02-21	FILLED		1671241630530-3890	1671241630530-3890	O20221223lold1000000033			FOK	AFTALE_26688248	Default	1hmS5g46THc
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230221	BUY		10,000	10,000	USD	7.001049	Limit	7.001049	70,010	7.00105			2022-12-23	09:50:54.360	2022-12-23	09:50:54.360	2023-02-21	FILLED		1671241630530-3892	1671241630530-3892	O20221223lold1000000034			FOK	AFTALE_26688248	Default	8CLBVkrfo0x
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230315	BUY		63,600	63,600	USD	6.988651	Limit	6.988651	444,478	6.98865			2022-12-23	09:54:50.157	2022-12-23	09:54:50.157	2023-03-15	FILLED		1671241630530-3894	1671241630530-3894	O20221223lold1000000035			FOK	AFTALE_26688248	Default	BBA2lc7QRSq
Parent	Alternative Equity Partners A/S T1	EUR/DKK	BUY		9,912	9,912	EUR	7.438450	Limit	7.438450	73,730	7.43845			2022-12-23	10:01:38.019	2022-12-23	10:01:38.019	2022-12-28	FILLED		1671241630530-3924	1671241630530-3924	O20221223lold1000000036			FOK	Kap_22	Default	5FkaKiUCP8p						Ovf. fra NK DKK til NK EUR
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20221223	SELL		166,000	166,000	EUR	7.433594	Limit	7.433594	1,233,977	7.43359			2022-12-23	10:02:01.042	2022-12-23	10:02:01.041	2022-12-23	FILLED		1671241630530-3926	1671241630530-3926	O20221223lold1000000037			FOK	81179670674	Default	1BAfdp9oula
Parent	Gas Turbine Services A/S B2	EUR/DKK.FWD.20221223	SELL		180,000	180,000	EUR	7.416692	Limit	7.416692	1,335,005	7.41669			2022-12-23	10:04:50.154	2022-12-23	10:04:50.154	2022-12-23	FILLED		1671241630530-3934	1671241630530-3934	O20221223lold1000000038			FOK	AFTALE_20589183	Default	2diBu6jS8dv
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20221223	SELL		2,221,000	2,221,000	EUR	7.434412	Limit	7.434412	16,511,829	7.43441			2022-12-23	10:07:53.159	2022-12-23	10:07:53.159	2022-12-23	FILLED		1671241630530-3936	1671241630530-3936	O20221223lold1000000039			FOK	Private_debt II	Default	7CZ0tkqTndj						Ovf. fra NK EUR til NK DKK
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20221223.20221227	BUY		740,000 / 740,000	740,000 / 740,000	EUR	-0.000343 (7.436614 / 7.436271)	Limit	-0.000343 (7.436614 / 7.436271)	5,502,972	0.13447			2022-12-23	10:09:51.831	2022-12-23	10:09:51.831	2022-12-23	FILLED		1671241630530-3962	1671241630530-3962	O20221223lold1000000040			FOK	AFTALE_71078418	Default	2AMZro3jffD
Parent	Conscia A/S B2	USD/NOK.FWD.20230601	BUY		1,358,768	1,358,768	USD	9.832227	Limit	9.832227	9,528,441	7.01256			2022-12-23	10:10:18.566	2022-12-23	10:10:18.566	2023-06-01	FILLED		1671241630530-3964	1671241630530-3964	O20221223lold1000000041			FOK	CONSCIA_NORGE_AS	Default	F2a9moS7AHK						PO 113443-113472
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	USD/NOK.FWD.20221227	BUY		30,000,000	30,000,000	NOK	9.863381	Limit	9.863381	21,313,620	1.40755			2022-12-23	10:12:27.889	2022-12-23	10:12:27.889	2022-12-27	FILLED		BLP.RFQ.851993680_DRIL	BLP.RFQ.851993680_DRIL	O20221223lold1000000042			FOK	L_40404716	Default	9gRLRxsfIiI
Parent	Bawat A/S B2	USD/DKK	SELL		35,000	35,000	USD	7.001430	Limit	7.001430	245,050	7.00143			2022-12-23	10:34:40.050	2022-12-23	10:34:40.050	2022-12-28	FILLED		1671241630530-3982	1671241630530-3982	O20221223lold1000000043			FOK	54709674040	Default	436JFFo5tRa
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230104	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD	-0.006239 (7.015090 / 7.008851)	Limit	-0.006239 (7.015090 / 7.008851)	28,050,240	7.01256			2022-12-23	10:35:23.513	2022-12-23	10:35:23.513	2022-12-28	FILLED		510307166	510307166	O20221223lold1000000044			FOK	L_35954716	Default	AgmqvkSd8c9
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230104	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD		Limit	-0.006239 (7.015090 / 7.008851)	28,050,240	7.01256			2022-12-23	10:35:23.515	2022-12-23	10:35:23.515	2022-12-28	FILLED		510307166#AllocationLeg0	510307166	O20221223lold1000000047			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230104	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD		Limit	-0.006239 (7.015090 / 7.008851)	28,050,240	7.01256			2022-12-23	10:35:23.515	2022-12-23	10:35:23.515	2022-12-28	FILLED		510307166#AllocationLeg1	510307166	O20221223lold1000000048			FOK	L_35954716	Default
Parent	Bawat A/S B2	EUR/DKK	SELL		100,000	100,000	EUR	7.421510	Limit	7.421510	742,151	7.42151			2022-12-23	10:39:00.338	2022-12-23	10:39:00.338	2022-12-28	FILLED		1671241630530-3984	1671241630530-3984	O20221223lold1000000049			FOK	54709674059	Default	AZMaTGYDesY
Parent	Jens Klewer Norregaard / ?PENDING_100	EUR/DKK	SELL		100,000	100,000	EUR	7.416540	Limit	7.416540	741,654	7.41654			2022-12-23	10:39:54.709	2022-12-23	10:39:54.709	2022-12-28	FILLED		1671241630874-11757	1671241630874-11757	O20221223lold1000000050			FOK	PENDING_100	Default	9gWTs7ZucEG
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.FWD.20221227	BUY		2,040,809	2,040,809	JPY	18.919410	Limit	18.919410	107,869	18.91941			2022-12-23	11:00:28.226	2022-12-23	11:00:28.226	2022-12-27	FILLED		BLP.RFQ.851998025_NYPM	BLP.RFQ.851998025_NYPM	O20221223lold1000000051			FOK	L_123NYK_PM	Default	8I4413F2Gj5
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20221227	SELL		71,760	71,760	EUR	7.436466	Limit	7.436466	533,643	7.43647			2022-12-23	11:00:32.686	2022-12-23	11:00:32.686	2022-12-27	FILLED		BLP.RFQ.851998028_NYPM	BLP.RFQ.851998028_NYPM	O20221223lold1000000052			FOK	L_123NYK_PM	Default	B0twDR2IqeM
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20221227	SELL		30,437	30,437	USD	7.008747	Limit	7.008747	213,325	7.00875			2022-12-23	11:00:36.961	2022-12-23	11:00:36.961	2022-12-27	FILLED		BLP.RFQ.851998026_NYPM	BLP.RFQ.851998026_NYPM	O20221223lold1000000053			FOK	L_123NYK_PM	Default	8NtGn2g5wmM
Parent	Rosendahl Design Group A/S B3	SEK/DKK.SWP.SPOT.20230113	SELL		19,000,000 / 19,000,000	19,000,000 / 19,000,000	SEK	0.000080 (0.670100 / 0.670180)	Limit	0.000080 (0.670100 / 0.670180)	12,846,157	1.47904			2022-12-23	11:05:56.693	2022-12-23	11:05:56.693	2022-12-28	FILLED		1671241630530-4029	1671241630530-4029	O20221223lold1000000054			FOK	AFTALE_52843111	Default	69kLmoePo7U
Parent	FXAll RFS / ?car@euroenergy	EUR/PLN.FWD.20221223	BUY		12,000,000	12,000,000	PLN	4.630520	Limit	4.630520	19,048,811	0.62996			2022-12-23	11:07:40.820	2022-12-23	11:07:40.820	2022-12-23	FILLED		510330164	510330164	O20221223lold1000000055			FOK	AFTALE_18351331	Default	QVxFDvBxSK
Parent	FXAll RFS / ?car@euroenergy	EUR/PLN.FWD.20221223	BUY		12,000,000	12,000,000	PLN		Limit	4.630520	19,048,811	0.62996			2022-12-23	11:07:40.822	2022-12-23	11:07:40.822	2022-12-23	FILLED		510330164#AllocationLeg0	510330164	O20221223lold1000000057			FOK	AFTALE_18351331	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20221223	SELL		358,000	358,000	EUR	7.426660	Limit	7.426660	2,658,744	7.42666			2022-12-23	11:09:55.692	2022-12-23	11:09:55.692	2022-12-23	FILLED		1671241630530-4044	1671241630530-4044	O20221223lold1000000058			FOK	54719665430	Default	5NkKVTXp7GD
Parent	Aasted ApS B1	USD/DKK.FWD.20221223	SELL		143,000	143,000	USD	7.001882	Limit	7.001882	1,001,269	7.00188			2022-12-23	11:10:18.458	2022-12-23	11:10:18.458	2022-12-23	FILLED		1671241630530-4046	1671241630530-4046	O20221223lold1000000059			FOK	54719665457	Default	Bhrh4mANQQW
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	GBP/EUR.FWD.20230920	BUY		1,000,000	1,000,000	GBP	1.123737	Limit	1.123737	8,528,752	0.11725			2022-12-23	11:10:55.721	2022-12-23	11:10:55.721	2023-09-20	FILLED		BLP.RFQ.851998854_AARF	BLP.RFQ.851998854_AARF	O20221223lold1000000060			FOK	L_4320923234	Default	F0Q8UoNvOIZ
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	USD/DKK.FWD.20230821	BUY		1,300,000	1,300,000	USD	6.893219	Limit	6.893219	8,961,185	6.89322			2022-12-23	11:13:16.881	2022-12-23	11:13:16.881	2023-08-21	FILLED		BLP.RFQ.851999118_AARF	BLP.RFQ.851999118_AARF	O20221223lold1000000061			FOK	L_4320923234	Default	6B8ZQMCqZiN
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221223	SELL		8,295	8,295	EUR	0.134830	Limit	0.134830	61,522	0.13483			2022-12-23	11:13:25.332	2022-12-23	11:13:25.332	2022-12-23	FILLED		1671241630530-4076	1671241630530-4076	O20221223lold1000000062			FOK	AFTALE_34221545	Default	CUISimvcL2n
Parent	Jens Klewer Norregaard / ?Tresu A/S	EUR/DKK.FWD.20221223	SELL		600,000	600,000	EUR	7.428647	Limit	7.428647	4,457,188	7.42865			2022-12-23	11:14:57.296	2022-12-23	11:14:57.296	2022-12-23	FILLED		1671241630874-11823	1671241630874-11823	O20221223lold1000000063			FOK	AFTALE_15302798	Default	2ZtfORUeZOS
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK.FWD.20230113	BUY		850,000	850,000	SEK	0.670307	Limit	0.670307	569,761	0.67031			2022-12-23	11:19:22.687	2022-12-23	11:19:22.687	2023-01-13	FILLED		BLP.RFQ.851999683_DAAN	BLP.RFQ.851999683_DAAN	O20221223lold1000000064			FOK	L_31843219	Default	Aqh7opgARwh
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221223	SELL		400,000	400,000	EUR	7.426624	Limit	7.426624	2,970,650	7.42662			2022-12-23	11:25:12.932	2022-12-23	11:25:12.931	2022-12-23	FILLED		1671241630530-4116	1671241630530-4116	O20221223lold1000000065			FOK	54719665805	Default	2C7UDWTlpjw
Parent	Oestergaard A/S B2	USD/DKK	SELL		500,000	500,000	USD	6.992110	Limit	6.992110	3,496,055	6.99211			2022-12-23	11:26:19.087	2022-12-23	11:26:19.087	2022-12-28	FILLED		1671241630530-4134	1671241630530-4134	O20221223lold1000000066			FOK	AFTALE_38400363	Default	57Pfgk78uMb
Parent	Oestergaard A/S B2	USD/DKK	SELL		500,000	500,000	USD	6.991130	Limit	6.991130	3,495,565	6.99113			2022-12-23	11:26:34.714	2022-12-23	11:26:34.714	2022-12-28	FILLED		1671241630530-4138	1671241630530-4138	O20221223lold1000000067			FOK	AFTALE_38400363	Default	75XO6REwPA0
Parent	Oestergaard A/S B2	USD/DKK.FWD.20221223	SELL		500,000	500,000	USD	6.994728	Limit	6.994728	3,497,364	6.99473			2022-12-23	11:27:04.758	2022-12-23	11:27:04.758	2022-12-23	FILLED		1671241630530-4140	1671241630530-4140	O20221223lold1000000068			FOK	AFTALE_38400363	Default	51CPX2hEWwW
Parent	Oestergaard A/S B2	USD/DKK.FWD.20221223	SELL		500,000	500,000	USD	6.994598	Limit	6.994598	3,497,299	6.99460			2022-12-23	11:27:18.159	2022-12-23	11:27:18.159	2022-12-23	FILLED		1671241630530-4142	1671241630530-4142	O20221223lold1000000069			FOK	AFTALE_38400363	Default	Cpl7xSRhIVr
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221223	SELL		514,650	514,650	EUR	7.426615	Limit	7.426615	3,822,108	7.42662			2022-12-23	11:28:20.883	2022-12-23	11:28:20.883	2022-12-23	FILLED		1671241630530-4144	1671241630530-4144	O20221223lold1000000070			FOK	54719665805	Default	AZ6c19L5oQq
Parent	Kreafunk ApS B1	GBP/NOK.FWD.20221223	BUY		12	12	GBP	11.887582	Limit	11.887582	102	0.11725			2022-12-23	11:30:18.798	2022-12-23	11:30:18.797	2022-12-23	FILLED		1671241630530-4174	1671241630530-4174	O20221223lold1000000071			FOK	AFTALE_34221545	Default	BB1sWWp62e7
Parent	FXAll RFS / ?mie@danfoss	PLN/EUR.FWD.20230112	BUY		7,000,000	7,000,000	PLN	0.214817	Limit	0.214817	11,111,806	0.62996			2022-12-23	11:50:11.087	2022-12-23	11:50:11.086	2023-01-12	FILLED		510342887	510342887	O20221223lold1000000072			FOK	L_20165715	Default	8wkaFBqC1AA
Parent	FXAll RFS / ?mie@danfoss	PLN/EUR.FWD.20230112	BUY		7,000,000	7,000,000	PLN		Limit	0.214817	11,111,806	0.62996			2022-12-23	11:50:11.089	2022-12-23	11:50:11.089	2023-01-12	FILLED		510342887#AllocationLeg0	510342887	O20221223lold1000000074			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	NOK/DKK.FWD.20231228	BUY		6,000,000	6,000,000	NOK	0.708004	Limit	0.708004	4,248,026	0.70800			2022-12-23	12:14:35.963	2022-12-23	12:14:35.963	2023-12-28	FILLED		BLP.RFQ.852004372_VJYB	BLP.RFQ.852004372_VJYB	O20221223lold1000000075			FOK	L_34631328	Default	4PjriM7VJae
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221223	SELL		250,000	250,000	EUR	7.426443	Limit	7.426443	1,856,611	7.42644			2022-12-23	12:25:05.172	2022-12-23	12:25:05.172	2022-12-23	FILLED		1671241630530-4211	1671241630530-4211	O20221223lold1000000076			FOK	AFTALE_76129010	Default	1CBapY0HpKC
Parent	Genan A/S B3	EUR/DKK.FWD.20221223	SELL		850,000	850,000	EUR	7.426423	Limit	7.426423	6,312,459	7.42642			2022-12-23	12:42:49.257	2022-12-23	12:42:49.257	2022-12-23	FILLED		1671241630530-4234	1671241630530-4234	O20221223lold1000000077			FOK	54719669606	Default	4uSBvlup4Gf
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20221223	BUY		2,723	2,723	EUR	7.457104	Limit	7.457104	20,306	7.45710			2022-12-23	12:51:26.221	2022-12-23	12:51:26.221	2022-12-23	FILLED		1671241630530-4257	1671241630530-4257	O20221223lold1000000078			FOK	AFTALE_29167893	Default	1lRuT6uFSaq						K?b euro
Parent	Toppac A/S T2	EUR/DKK.FWD.20221223	SELL		37,000	37,000	EUR	7.426325	Limit	7.426325	274,774	7.42632			2022-12-23	12:52:00.680	2022-12-23	12:52:00.680	2022-12-23	FILLED		1671241630530-4259	1671241630530-4259	O20221223lold1000000079			FOK	Toppac_A/S	Default	BHqGpDJ7eLl
Parent	Tina Reinhardt Jespersen / ?Geoinfo A/S	USD/DKK.FWD.20230221	BUY		695,000	695,000	USD	6.997976	Limit	6.997975	4,863,593	6.99798			2022-12-23	12:52:53.670	2022-12-23	12:52:53.670	2023-02-21	FILLED		1671241630874-12052	1671241630874-12052	O20221223lold1000000080			FOK	AFTALE_15524286	Default	CCYo2gRFwnd
Parent	Toppac A/S T2	GBP/DKK.FWD.20221223	SELL		23,000	23,000	GBP	8.442888	Limit	8.442888	194,186	8.44289			2022-12-23	12:52:58.672	2022-12-23	12:52:58.672	2022-12-23	FILLED		1671241630530-4261	1671241630530-4261	O20221223lold1000000081			FOK	Toppac_A/S	Default	2scjbFtA0on
Parent	Bambusplanteskolen	EUR/DKK	SELL		50,000	50,000	EUR	7.428370	Limit	7.428370	371,419	7.42837			2022-12-23	12:58:20.766	2022-12-23	12:58:20.766	2022-12-28	FILLED		1671241630530-4271	1671241630530-4271	O20221223lold1000000082			FOK	81179506025	Default	EN0DCHjJp6Q
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221223	SELL		550,000	550,000	EUR	7.435845	Limit	7.435845	4,089,715	7.43585			2022-12-23	13:00:59.007	2022-12-23	13:00:59.007	2022-12-23	FILLED		1671241630530-4280	1671241630530-4280	O20221223lold1000000083			FOK	54719664213	Default	2nLCpDt4w
Parent	Conscia A/S B2	USD/NOK.FWD.20230602	BUY		631,624	631,624	USD	9.824040	Limit	9.824040	4,425,377	7.00634			2022-12-23	13:19:56.259	2022-12-23	13:19:56.259	2023-06-02	FILLED		1671241630530-4295	1671241630530-4295	O20221223lold1000000084			FOK	CONSCIA_NORGE_AS	Default	31pbGTlWi0A						PO 113474
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221223	SELL		3,600	3,600	EUR	0.134827	Limit	0.134827	26,701	0.13483			2022-12-23	13:29:07.507	2022-12-23	13:29:07.507	2022-12-23	FILLED		1671241630530-4324	1671241630530-4324	O20221223lold1000000085			FOK	AFTALE_34221545	Default	8AIkvP6odT0
Parent	Jens Klewer Norregaard / ?PENDING_070	EUR/USD.FWD.20231213	BUY		318,000	318,000	USD	1.076539	Limit	1.076539	2,228,018	7.00634			2022-12-23	13:39:04.964	2022-12-23	13:39:04.964	2023-12-13	FILLED		1671241630874-12098	1671241630874-12098	O20221223lold1000000086			FOK	PENDING_070	Default	C78JG7VLMY8
Parent	Conscia A/S B2	USD/NOK.FWD.20230728	BUY		57,618	57,618	USD	9.810269	Limit	9.810269	403,691	7.00634			2022-12-23	13:43:42.288	2022-12-23	13:43:42.288	2023-07-28	FILLED		1671241630530-4340	1671241630530-4340	O20221223lold1000000087			FOK	CONSCIA_NORGE_AS	Default	7O5WvWORPMg						PO 113476
Parent	Jens Klewer Norregaard / ?PENDING_070	EUR/USD.FWD.20230816	BUY		50,000	50,000	USD	1.071644	Limit	1.071644	350,317	7.00634			2022-12-23	13:43:43.147	2022-12-23	13:43:43.147	2023-08-16	FILLED		1671241630874-12120	1671241630874-12120	O20221223lold1000000088			FOK	PENDING_070	Default	2UwJB3I0n6O
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP.SWP.SPOT.20230113	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP	0.000867 (0.879940 / 0.880807)	Limit	0.000867 (0.879940 / 0.880807)	59,701,265	0.11725			2022-12-23	13:45:50.005	2022-12-23	13:45:50.005	2022-12-29	FILLED		510348515	510348515	O20221223lold1000000089			FOK	L_14194711	Default	66PJHbhYOpk
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP.SWP.SPOT.20230113	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP		Limit	0.000867 (0.879940 / 0.880807)	59,701,265	0.11725			2022-12-23	13:45:50.007	2022-12-23	13:45:50.007	2022-12-29	FILLED		510348515#AllocationLeg0	510348515	O20221223lold1000000092			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP.SWP.SPOT.20230113	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP		Limit	0.000867 (0.879940 / 0.880807)	59,701,265	0.11725			2022-12-23	13:45:50.007	2022-12-23	13:45:50.007	2022-12-29	FILLED		510348515#AllocationLeg1	510348515	O20221223lold1000000093			FOK	L_14194711	Default
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20221223	SELL		50,000	50,000	EUR	7.426350	Limit	7.426350	371,318	7.42635			2022-12-23	14:02:54.657	2022-12-23	14:02:54.657	2022-12-23	FILLED		1671241630530-4355	1671241630530-4355	O20221223lold1000000094			FOK	81179659107	Default	1671241630874-12209						EUR salg
Parent	Jens Klewer Norregaard / ?PENDING_070	EUR/USD.FWD.20230524	BUY		201,000	201,000	USD	1.069218	Limit	1.069218	1,407,222	7.00110			2022-12-23	14:06:04.386	2022-12-23	14:06:04.386	2023-05-24	FILLED		1671241630874-12231	1671241630874-12231	O20221223lold1000000095			FOK	PENDING_070	Default	4cBhQUgV4WX
Parent	Jens Klewer Norregaard / ?PENDING_070	EUR/USD.FWD.20230524	BUY		708,000	708,000	USD	1.068970	Limit	1.068970	4,956,782	7.00110			2022-12-23	14:12:05.601	2022-12-23	14:12:05.601	2023-05-24	FILLED		1671241630874-12235	1671241630874-12235	O20221223lold1000000096			FOK	PENDING_070	Default	CrOaDEHdTRT
Parent	Conscia A/S B2	USD/NOK.FWD.20230602	BUY		1,911,180	1,911,180	USD	9.808746	Limit	9.808746	13,380,372	7.00110			2022-12-23	14:17:34.115	2022-12-23	14:17:34.115	2023-06-02	FILLED		1671241630530-4377	1671241630530-4377	O20221223lold1000000097			FOK	CONSCIA_NORGE_AS	Default	DxS2mCjuTTM						PO 113475
Parent	FXAll RFS / ?nickr@orifarm	EUR/GBP.FWD.20221223	BUY		8,000,000	8,000,000	EUR	0.880562	Limit	0.880562	59,490,368	0.13448			2022-12-23	14:25:01.641	2022-12-23	14:25:01.641	2022-12-23	FILLED		510369230	510369230	O20221223lold1000000098			FOK	L_17153684	Default	Aqbe3ZA1YFx
Parent	FXAll RFS / ?nickr@orifarm	EUR/GBP.FWD.20221223	BUY		8,000,000	8,000,000	EUR		Limit	0.880562	59,490,368	0.13448			2022-12-23	14:25:01.643	2022-12-23	14:25:01.643	2022-12-23	FILLED		510369230#AllocationLeg0	510369230	O20221223lold1000000100			FOK	L_17153684	Default
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20230103	BUY		30,000	30,000	USD	7.015009	Limit	7.015009	210,450	7.01501			2022-12-23	14:30:21.549	2022-12-23	14:30:21.549	2023-01-03	FILLED		1671241630530-4387	1671241630530-4387	O20221223lold1000000101			FOK	HC_PackagingEurope	Default	48Z7nLKh0tH
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20230414	BUY		50,000	50,000	USD	6.968918	Limit	6.968918	348,446	6.96892			2022-12-23	14:31:19.209	2022-12-23	14:31:19.209	2023-04-14	FILLED		1671241630530-4389	1671241630530-4389	O20221223lold1000000102			FOK	HC_PackagingEurope	Default	7OOnTxF8Q8U
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20230103	BUY		40,000	40,000	USD	7.027763	Limit	7.027762	281,111	7.02776			2022-12-23	14:32:52.770	2022-12-23	14:32:52.770	2023-01-03	FILLED		1671241630530-4392	1671241630530-4392	O20221223lold1000000103			FOK	Hammers_A/S	Default	FEjBGnmRlOn
Parent	Conscia A/S B5	USD/DKK.FWD.20230324	BUY		194,127	194,127	USD	6.976097	Limit	6.976097	1,354,246	6.97610			2022-12-23	15:09:41.346	2022-12-23	15:09:41.346	2023-03-24	FILLED		1671241630530-4405	1671241630530-4405	O20221223lold1000000104			FOK	CONSCIA_AS	Default	DMaQnWN8Gea						PO31032161
Parent	Tina Reinhardt Jespersen / ?LSM Pumper A/S	USD/DKK.FWD.20230330	SELL		500,000	500,000	USD	6.928509	Limit	6.928509	3,464,254	6.92851			2022-12-23	15:10:18.464	2022-12-23	15:10:18.464	2023-03-30	FILLED		1671241630874-12415	1671241630874-12415	O20221223lold1000000105			FOK	AFTALE_28655703	Default	2EQJn2ceiTS
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230209	BUY		727,263	727,263	EUR	1.065587	Limit	1.065587	5,408,311	0.13447			2022-12-23	16:08:52.426	2022-12-23	16:08:52.426	2023-02-09	FILLED		BLP.RFQ.852026899_NEFO	BLP.RFQ.852026899_NEFO	O20221223lold1000000106			FOK	L_36449381	Default	70cXmqsv2lJ
Parent	Tina Reinhardt Jespersen / ?PENDING_075	USD/DKK	SELL		365,000	365,000	USD	6.992810	Limit	6.992810	2,552,376	6.99281			2022-12-23	16:58:13.688	2022-12-23	16:58:13.688	2022-12-28	FILLED		1671241630874-12472	1671241630874-12472	O20221223lold1000000107			FOK	PENDING_075	Default	EwoFHv1kCKj
Parent	Saphe A/S B1	USD/EUR.FWD.20221227	BUY		50,000	50,000	USD	0.944838	Limit	0.944838	350,014	7.00028			2022-12-26	11:14:27.011	2022-12-26	11:14:27.009	2022-12-27	FILLED		1671843020397-108	1671843020397-108	O20221226lold1000000001			FOK	AFTALE_36704586	Default	F9YpXnWwX0n
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.971900	Limit	6.971880	2,000,000	6.97190			2022-12-27	08:02:54.948	2022-12-27	08:03:56.582	2022-12-29	FILLED		1671843019639-589	1671843019639-589	O20221227lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.971910	Limit	6.971910	500,000	6.97191	CS	CS	2022-12-27	08:03:25.937	2022-12-27	08:03:25.980	2022-12-29	FILLED		O20221227lalo1000000002.1	1671843019639-589	O20221227lalo1000000004	O20221227lalo1000000002.1@1	O20221227lalo1000000002.1@1	IOC			186498#2	2022/12/27 08:03:25.934
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.971910	Limit	6.971910	500,000	6.97191	CS	CS	2022-12-27	08:03:25.937	2022-12-27	08:03:25.980	2022-12-29			O20221227lalo1000000002.1	1671843019639-589	O20221227lalo1000000004	O20221227lalo1000000002.1@1	O20221227lalo1000000002.1@1	IOC			186498#2	2022/12/27 08:03:25.934
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.971910	Limit	6.971910	500,000	6.97191	CS	CS	2022-12-27	08:03:25.938	2022-12-27	08:03:26.000	2022-12-29	FILLED		O20221227lalo1000000002.2	1671843019639-589	O20221227lalo1000000005	O20221227lalo1000000002.2@1	O20221227lalo1000000002.2@1	IOC			186498#1	2022/12/27 08:03:25.934
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.971910	Limit	6.971910	500,000	6.97191	CS	CS	2022-12-27	08:03:25.938	2022-12-27	08:03:26.000	2022-12-29			O20221227lalo1000000002.2	1671843019639-589	O20221227lalo1000000005	O20221227lalo1000000002.2@1	O20221227lalo1000000002.2@1	IOC			186498#1	2022/12/27 08:03:25.934
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.971900	Limit	6.971900	1,000,000	6.97190	DBR	DBR	2022-12-27	08:03:56.566	2022-12-27	08:03:56.582	2022-12-29	FILLED		O20221227lalo1000000002.3	1671843019639-589	O20221227lalo1000000019	583232872990845011	161301882901571670	IOC	NYKRABFX1		2640820832	2022/12/27 08:03:56.564
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.971900	Limit	6.971900	1,000,000	6.97190	DBR	DBR	2022-12-27	08:03:56.566	2022-12-27	08:03:56.582	2022-12-29			O20221227lalo1000000002.3	1671843019639-589	O20221227lalo1000000019	583232872990845011	161301882901571670	IOC	NYKRABFX1		2640820832	2022/12/27 08:03:56.564
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.972740	Limit	6.972740	1,000,000	6.97274			2022-12-27	08:04:24.880	2022-12-27	08:04:25.042	2022-12-29	FILLED		1671843019639-598	1671843019639-598	O20221227lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.972740	Limit	6.972740	1,000,000	6.97274	CTB	CTB	2022-12-27	08:04:24.884	2022-12-27	08:04:25.042	2022-12-29	FILLED		O20221227lalo1000000027.1	1671843019639-598	O20221227lalo1000000028	LJPLFQ41179HBG020000	LJPLFQ51171HBG02000002	FOK			5CUDBUGOC9Q5LP0006HVT_00	2022/12/27 08:04:23.659
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.972740	Limit	6.972740	1,000,000	6.97274	CTB	CTB	2022-12-27	08:04:24.884	2022-12-27	08:04:25.042	2022-12-29			O20221227lalo1000000027.1	1671843019639-598	O20221227lalo1000000028	LJPLFQ41179HBG020000	LJPLFQ51171HBG02000002	FOK			5CUDBUGOC9Q5LP0006HVT_00	2022/12/27 08:04:23.659
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.977180	Limit	6.977170	400,000	6.97718			2022-12-27	08:41:00.648	2022-12-27	08:41:00.663	2022-12-29	FILLED		1671843019639-682	1671843019639-682	O20221227lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.977180	Limit	6.977180	400,000	6.97718	CTB	CTB	2022-12-27	08:41:00.650	2022-12-27	08:41:00.663	2022-12-29	FILLED		O20221227lalo1000000036.1	1671843019639-682	O20221227lalo1000000037	LJPLFQ41179HBG020001	LJPLFQ51171HBG02000102	FOK			5CUDBUGOC9Q5LP00073O3_00	2022/12/27 08:41:00.572
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.977180	Limit	6.977180	400,000	6.97718	CTB	CTB	2022-12-27	08:41:00.650	2022-12-27	08:41:00.663	2022-12-29			O20221227lalo1000000036.1	1671843019639-682	O20221227lalo1000000037	LJPLFQ41179HBG020001	LJPLFQ51171HBG02000102	FOK			5CUDBUGOC9Q5LP00073O3_00	2022/12/27 08:41:00.572
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		550,000	550,000	EUR	11.140210	Limit	11.140210	586,537	1.06643			2022-12-27	08:55:40.905	2022-12-27	08:55:40.920	2022-12-29	FILLED		1671843019639-689	1671843019639-689	O20221227lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	550,000	550,000	EUR	11.140210	Limit	11.140210	586,537	1.06643	JPM	JPM	2022-12-27	08:55:40.909	2022-12-27	08:55:40.920	2022-12-29	FILLED		O20221227lalo1000000045.1	1671843019639-689	O20221227lalo1000000046	XE-8P0S19	XE-8P0S19	IOC	MDAPI NYKREDIT ST		1635	2022/12/27 08:55:37.184
Trade		EUR/SEK	BUY	JPM	550,000	550,000	EUR	11.140210	Limit	11.140210	586,537	1.06643	JPM	JPM	2022-12-27	08:55:40.909	2022-12-27	08:55:40.920	2022-12-29			O20221227lalo1000000045.1	1671843019639-689	O20221227lalo1000000046	XE-8P0S19	XE-8P0S19	IOC	MDAPI NYKREDIT ST		1635	2022/12/27 08:55:37.184
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.979580	Limit	6.979650	200,000	6.97958			2022-12-27	10:45:59.741	2022-12-27	10:49:25.493	2022-12-29	FILLED		1671843019639-780	1671843019639-780	O20221227lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	6.979580	Limit	6.979580	200,000	6.97958	CS	CS	2022-12-27	10:49:25.476	2022-12-27	10:49:25.493	2022-12-29	FILLED		O20221227lalo1000000058.1	1671843019639-780	O20221227lalo1000000060	O20221227lalo1000000058.1@1	O20221227lalo1000000058.1@1	IOC			224920#2	2022/12/27 10:49:25.474
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	6.979580	Limit	6.979580	200,000	6.97958	CS	CS	2022-12-27	10:49:25.476	2022-12-27	10:49:25.493	2022-12-29			O20221227lalo1000000058.1	1671843019639-780	O20221227lalo1000000060	O20221227lalo1000000058.1@1	O20221227lalo1000000058.1@1	IOC			224920#2	2022/12/27 10:49:25.474
Parent	Claus Kromann Nielsen	USD/NOK	BUY		300,000	300,000	USD	9.815370	Limit	9.815370	300,000	9.81537			2022-12-27	10:42:19.865	2022-12-27	10:57:25.242	2022-12-29	FILLED		1671843019639-768	1671843019639-768	O20221227lalo1000000055			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	300,000	300,000	USD	9.815370	Limit	9.815370	300,000	9.81537	UBS	UBS	2022-12-27	10:57:25.218	2022-12-27	10:57:25.242	2022-12-29	FILLED		O20221227lalo1000000056.1	1671843019639-768	O20221227lalo1000000068	POA3BFQZIY62E8	QOA3B4QZIXRL3Z	IOC			7533698402980991004_o1	2022/12/27 10:57:25.217
Trade		USD/NOK	BUY	UBS	300,000	300,000	USD	9.815370	Limit	9.815370	300,000	9.81537	UBS	UBS	2022-12-27	10:57:25.218	2022-12-27	10:57:25.242	2022-12-29			O20221227lalo1000000056.1	1671843019639-768	O20221227lalo1000000068	POA3BFQZIY62E8	QOA3B4QZIXRL3Z	IOC			7533698402980991004_o1	2022/12/27 10:57:25.217
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.975640	Limit	6.975670	300,000	6.97564			2022-12-27	11:11:27.116	2022-12-27	11:11:27.125	2022-12-29	FILLED		1671843019639-787	1671843019639-787	O20221227lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.975640	Limit	6.975640	300,000	6.97564	JPM	JPM	2022-12-27	11:11:27.118	2022-12-27	11:11:27.125	2022-12-29	FILLED		O20221227lalo1000000076.1	1671843019639-787	O20221227lalo1000000077	XE-8P0S1I	XE-8P0S1I	IOC	MDAPI NYKREDIT ST		1469	2022/12/27 11:11:26.911
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.975640	Limit	6.975640	300,000	6.97564	JPM	JPM	2022-12-27	11:11:27.118	2022-12-27	11:11:27.125	2022-12-29			O20221227lalo1000000076.1	1671843019639-787	O20221227lalo1000000077	XE-8P0S1I	XE-8P0S1I	IOC	MDAPI NYKREDIT ST		1469	2022/12/27 11:11:26.911
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.711339	Limit	0.711339	101,886	9.81489			2022-12-27	11:44:03.065	2022-12-27	11:44:03.084	2022-12-29	FILLED		1671843019639-815	1671843019639-815	O20221227lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.405800	Limit	1.405800	101,886	9.81489	UBS	UBS	2022-12-27	11:44:03.068	2022-12-27	11:44:03.084	2022-12-29	FILLED		O20221227lalo1000000085.1	1671843019639-815	O20221227lalo1000000086	POA3BFQZIY62EI	QOA3B4QZIXRL5N	IOC			7533701267432830055_o1	2022/12/27 11:44:02.529
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.405800	Limit	1.405800	101,886	9.81489	UBS	UBS	2022-12-27	11:44:03.068	2022-12-27	11:44:03.084	2022-12-29			O20221227lalo1000000085.1	1671843019639-815	O20221227lalo1000000086	POA3BFQZIY62EI	QOA3B4QZIXRL5N	IOC			7533701267432830055_o1	2022/12/27 11:44:02.529
Parent	Claus Kromann Nielsen	USD/TRY	BUY		1,000,000	1,000,000	USD	18.711320	Limit	18.711320	1,000,000	18.71131			2022-12-27	12:02:12.812	2022-12-27	12:02:12.827	2022-12-28	FILLED		1671843019639-833	1671843019639-833	O20221227lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/TRY	BUY	CS	500,000	500,000	USD	18.711330	Limit	18.711330	500,000	18.71133	CS	CS	2022-12-27	12:02:12.814	2022-12-27	12:02:12.825	2022-12-28	FILLED		O20221227lalo1000000094.2	1671843019639-833	O20221227lalo1000000096	O20221227lalo1000000094.2@1	O20221227lalo1000000094.2@1	IOC			50746#2	2022/12/27 12:02:11.656
Trade		USD/TRY	BUY	CS	500,000	500,000	USD	18.711330	Limit	18.711330	500,000	18.71133	CS	CS	2022-12-27	12:02:12.814	2022-12-27	12:02:12.825	2022-12-28			O20221227lalo1000000094.2	1671843019639-833	O20221227lalo1000000096	O20221227lalo1000000094.2@1	O20221227lalo1000000094.2@1	IOC			50746#2	2022/12/27 12:02:11.656
Child		USD/TRY	BUY	CS	500,000	500,000	USD	18.711310	Limit	18.711310	500,000	18.71131	CS	CS	2022-12-27	12:02:12.814	2022-12-27	12:02:12.827	2022-12-28	FILLED		O20221227lalo1000000094.1	1671843019639-833	O20221227lalo1000000095	O20221227lalo1000000094.1@1	O20221227lalo1000000094.1@1	IOC			50746#1	2022/12/27 12:02:11.656
Trade		USD/TRY	BUY	CS	500,000	500,000	USD	18.711310	Limit	18.711310	500,000	18.71131	CS	CS	2022-12-27	12:02:12.814	2022-12-27	12:02:12.827	2022-12-28			O20221227lalo1000000094.1	1671843019639-833	O20221227lalo1000000095	O20221227lalo1000000094.1@1	O20221227lalo1000000094.1@1	IOC			50746#1	2022/12/27 12:02:11.656
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		2,000,000	2,000,000	ZAR	0.407208	Limit	0.407208	116,826	17.11949			2022-12-27	12:22:56.020	2022-12-27	12:22:56.036	2022-12-29	FILLED		1671843019639-847	1671843019639-847	O20221227lalo1000000109			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	2,000,000	2,000,000	ZAR	2.455750	Limit	2.455750	116,826	17.11949	UBS	UBS	2022-12-27	12:22:56.022	2022-12-27	12:22:56.036	2022-12-29	FILLED		O20221227lalo1000000110.1	1671843019639-847	O20221227lalo1000000111	POA3BFQZIY62EP	QOA3B4QZIXRL6K	IOC			7533703650781148248_o0	2022/12/27 12:22:50.019
Trade		DKK/ZAR	SELL	UBS	2,000,000	2,000,000	ZAR	2.455750	Limit	2.455750	116,826	17.11949	UBS	UBS	2022-12-27	12:22:56.022	2022-12-27	12:22:56.036	2022-12-29			O20221227lalo1000000110.1	1671843019639-847	O20221227lalo1000000111	POA3BFQZIY62EP	QOA3B4QZIXRL6K	IOC			7533703650781148248_o0	2022/12/27 12:22:50.019
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.979670	Limit	6.979670	300,000	6.97967			2022-12-27	12:58:36.159	2022-12-27	12:58:36.169	2022-12-29	FILLED		1671843019639-851	1671843019639-851	O20221227lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	6.979670	Limit	6.979670	300,000	6.97967	CS	CS	2022-12-27	12:58:36.161	2022-12-27	12:58:36.169	2022-12-29	FILLED		O20221227lalo1000000119.1	1671843019639-851	O20221227lalo1000000120	O20221227lalo1000000119.1@1	O20221227lalo1000000119.1@1	IOC			247346#4	2022/12/27 12:58:31.914
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	6.979670	Limit	6.979670	300,000	6.97967	CS	CS	2022-12-27	12:58:36.161	2022-12-27	12:58:36.169	2022-12-29			O20221227lalo1000000119.1	1671843019639-851	O20221227lalo1000000120	O20221227lalo1000000119.1@1	O20221227lalo1000000119.1@1	IOC			247346#4	2022/12/27 12:58:31.914
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		250,000	250,000	PLN	1.590480	Limit	1.590480	56,923	4.39191			2022-12-27	13:14:50.621	2022-12-27	13:14:50.637	2022-12-29	FILLED		1671843019639-879	1671843019639-879	O20221227lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.590480	Limit	1.590480	56,923	4.39191	UBS	UBS	2022-12-27	13:14:50.623	2022-12-27	13:14:50.637	2022-12-29	FILLED		O20221227lalo1000000128.1	1671843019639-879	O20221227lalo1000000129	POA3BFQZIY62EX	QOA3B4QZIXRL8X	IOC			7533706837078781954_o0	2022/12/27 13:14:41.635
Trade		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.590480	Limit	1.590480	56,923	4.39191	UBS	UBS	2022-12-27	13:14:50.623	2022-12-27	13:14:50.637	2022-12-29			O20221227lalo1000000128.1	1671843019639-879	O20221227lalo1000000129	POA3BFQZIY62EX	QOA3B4QZIXRL8X	IOC			7533706837078781954_o0	2022/12/27 13:14:41.635
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.667695	Limit	0.667695	191,029	10.46959			2022-12-27	13:56:23.124	2022-12-27	13:56:23.135	2022-12-29	FILLED		1671843019639-910	1671843019639-910	O20221227lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.497690	Limit	1.497690	191,029	10.46959	CS	CS	2022-12-27	13:56:23.126	2022-12-27	13:56:23.135	2022-12-29	FILLED		O20221227lalo1000000137.1	1671843019639-910	O20221227lalo1000000138	O20221227lalo1000000137.1@1	O20221227lalo1000000137.1@1	IOC			283070#1	2022/12/27 13:56:22.607
Trade		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.497690	Limit	1.497690	191,029	10.46959	CS	CS	2022-12-27	13:56:23.126	2022-12-27	13:56:23.135	2022-12-29			O20221227lalo1000000137.1	1671843019639-910	O20221227lalo1000000138	O20221227lalo1000000137.1@1	O20221227lalo1000000137.1@1	IOC			283070#1	2022/12/27 13:56:22.607
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436820	Limit	7.436820	5,326,900	1.06538			2022-12-27	10:30:14.223	2022-12-27	13:59:12.363	2022-12-29	FILLED		1671843019639-753	1671843019639-753	O20221227lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	1,065,380	1.06538	UBS	UBS	2022-12-27	13:58:48.613	2022-12-27	13:58:48.626	2022-12-29	FILLED		O20221227lalo1000000054.1	1671843019639-753	O20221227lalo1000000146	POA3BFQZIY62F6	QOA3B4QZIXRLB6	IOC			7533709547581350916_b1	2022/12/27 13:58:48.611
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	1,065,380	1.06538	UBS	UBS	2022-12-27	13:58:48.613	2022-12-27	13:58:48.626	2022-12-29			O20221227lalo1000000054.1	1671843019639-753	O20221227lalo1000000146	POA3BFQZIY62F6	QOA3B4QZIXRLB6	IOC			7533709547581350916_b1	2022/12/27 13:58:48.611
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.436820	Limit	7.436820	3,196,140	1.06538	UBS	UBS	2022-12-27	13:59:12.257	2022-12-27	13:59:12.273	2022-12-29	FILLED		O20221227lalo1000000054.2	1671843019639-753	O20221227lalo1000000154	POA3BFQZIY62F7	QOA3B4QZIXRLB8	IOC			7533709571793916930_b1	2022/12/27 13:59:12.256
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.436820	Limit	7.436820	3,196,140	1.06538	UBS	UBS	2022-12-27	13:59:12.257	2022-12-27	13:59:12.273	2022-12-29			O20221227lalo1000000054.2	1671843019639-753	O20221227lalo1000000154	POA3BFQZIY62F7	QOA3B4QZIXRLB8	IOC			7533709571793916930_b1	2022/12/27 13:59:12.256
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	1,065,380	1.06538	UBS	UBS	2022-12-27	13:59:12.346	2022-12-27	13:59:12.363	2022-12-29	FILLED		O20221227lalo1000000054.3	1671843019639-753	O20221227lalo1000000162	POA3BFQZIY62F8	QOA3B4QZIXRLB9	IOC			7533709571882691716_b1	2022/12/27 13:59:12.344
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	1,065,380	1.06538	UBS	UBS	2022-12-27	13:59:12.346	2022-12-27	13:59:12.363	2022-12-29			O20221227lalo1000000054.3	1671843019639-753	O20221227lalo1000000162	POA3BFQZIY62F8	QOA3B4QZIXRLB9	IOC			7533709571882691716_b1	2022/12/27 13:59:12.344
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.995350	Limit	6.995350	200,000	6.99535			2022-12-27	14:00:44.686	2022-12-27	14:00:44.697	2022-12-29	FILLED		1671843019639-927	1671843019639-927	O20221227lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	6.995350	Limit	6.995350	200,000	6.99535	CS	CS	2022-12-27	14:00:44.688	2022-12-27	14:00:44.697	2022-12-29	FILLED		O20221227lalo1000000170.1	1671843019639-927	O20221227lalo1000000171	O20221227lalo1000000170.1@1	O20221227lalo1000000170.1@1	IOC			258330#2	2022/12/27 14:00:43.367
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	6.995350	Limit	6.995350	200,000	6.99535	CS	CS	2022-12-27	14:00:44.688	2022-12-27	14:00:44.697	2022-12-29			O20221227lalo1000000170.1	1671843019639-927	O20221227lalo1000000171	O20221227lalo1000000170.1@1	O20221227lalo1000000170.1@1	IOC			258330#2	2022/12/27 14:00:43.367
Parent	Claus Kromann Nielsen	GBP/USD	BUY		0	125,000	GBP		Limit	1.202930					2022-12-27	14:00:46.591	2022-12-27	14:00:51.591	2022-12-29	EXPIRED		1671843019639-931	1671843019639-931	O20221227lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	BUY		125,000	125,000	GBP	1.202950	Limit	1.202960	150,369	1.20295			2022-12-27	14:00:52.947	2022-12-27	14:00:53.057	2022-12-29	FILLED		1671843019639-935	1671843019639-935	O20221227lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	125,000	125,000	GBP	1.202950	Limit	1.202950	150,369	1.20295	JPM	JPM	2022-12-27	14:00:53.051	2022-12-27	14:00:53.057	2022-12-29	FILLED		O20221227lalo1000000183.1	1671843019639-935	O20221227lalo1000000185	XE-8P0S24	XE-8P0S24	IOC	MDAPI NYKREDIT ST		1551	2022/12/27 14:00:53.049
Trade		GBP/USD	BUY	JPM	125,000	125,000	GBP	1.202950	Limit	1.202950	150,369	1.20295	JPM	JPM	2022-12-27	14:00:53.051	2022-12-27	14:00:53.057	2022-12-29			O20221227lalo1000000183.1	1671843019639-935	O20221227lalo1000000185	XE-8P0S24	XE-8P0S24	IOC	MDAPI NYKREDIT ST		1551	2022/12/27 14:00:53.049
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.709401	Limit	0.709401	101,336	9.86814			2022-12-27	14:34:26.881	2022-12-27	14:34:26.894	2022-12-29	FILLED		1671843019639-939	1671843019639-939	O20221227lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CS	1,000,000	1,000,000	NOK	1.409640	Limit	1.409640	101,336	9.86814	CS	CS	2022-12-27	14:34:26.883	2022-12-27	14:34:26.894	2022-12-29	FILLED		O20221227lalo1000000193.1	1671843019639-939	O20221227lalo1000000194	O20221227lalo1000000193.1@1	O20221227lalo1000000193.1@1	IOC			341107#1	2022/12/27 14:34:26.290
Trade		DKK/NOK	SELL	CS	1,000,000	1,000,000	NOK	1.409640	Limit	1.409640	101,336	9.86814	CS	CS	2022-12-27	14:34:26.883	2022-12-27	14:34:26.894	2022-12-29			O20221227lalo1000000193.1	1671843019639-939	O20221227lalo1000000194	O20221227lalo1000000193.1@1	O20221227lalo1000000193.1@1	IOC			341107#1	2022/12/27 14:34:26.290
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.999050	Limit	6.999050	500,000	6.99905			2022-12-27	15:05:49.123	2022-12-27	15:05:49.132	2022-12-29	FILLED		1671843019639-952	1671843019639-952	O20221227lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.999050	Limit	6.999050	500,000	6.99905	CTB	CTB	2022-12-27	15:05:49.125	2022-12-27	15:05:49.132	2022-12-29	FILLED		O20221227lalo1000000202.1	1671843019639-952	O20221227lalo1000000203	LJPLFQ41179HBG020002	LJPLFQ51171HBG02000202	FOK			5CUDBUGOC9Q5LP000EF4C_00	2022/12/27 15:05:48.418
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.999050	Limit	6.999050	500,000	6.99905	CTB	CTB	2022-12-27	15:05:49.125	2022-12-27	15:05:49.132	2022-12-29			O20221227lalo1000000202.1	1671843019639-952	O20221227lalo1000000203	LJPLFQ41179HBG020002	LJPLFQ51171HBG02000202	FOK			5CUDBUGOC9Q5LP000EF4C_00	2022/12/27 15:05:48.418
Parent	Claus Kromann Nielsen	HKD/JPY	SELL		17,000,000	17,000,000	HKD	17.112300	Limit	17.112300	2,179,296	7.80068			2022-12-27	15:08:30.356	2022-12-27	15:08:30.368	2022-12-29	FILLED		1671843019639-965	1671843019639-965	O20221227lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HKD/JPY	SELL	JPM	7,800,000	7,800,000	HKD	17.112440	Limit	17.112440	999,912	7.80068	JPM	JPM	2022-12-27	15:08:30.358	2022-12-27	15:08:30.364	2022-12-29	FILLED		O20221227lalo1000000211.1	1671843019639-965	O20221227lalo1000000212	XE-8P0S2A	XE-8P0S2A	IOC	MDAPI NYKREDIT ST		297095	2022/12/27 15:08:29.542
Trade		HKD/JPY	SELL	JPM	7,800,000	7,800,000	HKD	17.112440	Limit	17.112440	999,912	7.80068	JPM	JPM	2022-12-27	15:08:30.358	2022-12-27	15:08:30.364	2022-12-29			O20221227lalo1000000211.1	1671843019639-965	O20221227lalo1000000212	XE-8P0S2A	XE-8P0S2A	IOC	MDAPI NYKREDIT ST		297095	2022/12/27 15:08:29.542
Child		HKD/JPY	SELL	JPM	7,800,000	7,800,000	HKD	17.112250	Limit	17.112250	999,912	7.80068	JPM	JPM	2022-12-27	15:08:30.358	2022-12-27	15:08:30.366	2022-12-29	FILLED		O20221227lalo1000000211.2	1671843019639-965	O20221227lalo1000000213	XE-8P0S2B	XE-8P0S2B	IOC	MDAPI NYKREDIT ST		297096	2022/12/27 15:08:29.542
Trade		HKD/JPY	SELL	JPM	7,800,000	7,800,000	HKD	17.112250	Limit	17.112250	999,912	7.80068	JPM	JPM	2022-12-27	15:08:30.358	2022-12-27	15:08:30.366	2022-12-29			O20221227lalo1000000211.2	1671843019639-965	O20221227lalo1000000213	XE-8P0S2B	XE-8P0S2B	IOC	MDAPI NYKREDIT ST		297096	2022/12/27 15:08:29.542
Child		HKD/JPY	SELL	JPM	1,400,000	1,400,000	HKD	17.111880	Limit	17.111880	179,471	7.80068	JPM	JPM	2022-12-27	15:08:30.358	2022-12-27	15:08:30.368	2022-12-29	FILLED		O20221227lalo1000000211.3	1671843019639-965	O20221227lalo1000000214	XE-8P0S2C	XE-8P0S2C	IOC	MDAPI NYKREDIT ST		297097	2022/12/27 15:08:29.542
Trade		HKD/JPY	SELL	JPM	1,400,000	1,400,000	HKD	17.111880	Limit	17.111880	179,471	7.80068	JPM	JPM	2022-12-27	15:08:30.358	2022-12-27	15:08:30.368	2022-12-29			O20221227lalo1000000211.3	1671843019639-965	O20221227lalo1000000214	XE-8P0S2C	XE-8P0S2C	IOC	MDAPI NYKREDIT ST		297097	2022/12/27 15:08:29.542
Parent	Claus Kromann Nielsen	USD/HKD.SWP.20221228.SPOT	BUY		17,000,000 / 17,000,000	17,000,000 / 17,000,000	HKD	-0.000385 (7.801475 / 7.801090)	Limit	-0.000385 (7.801475 / 7.801090)	2,179,296	7.80068			2022-12-27	15:12:39.898	2022-12-27	15:12:40.058	2022-12-28	FILLED		1671843019639-1001	1671843019639-1001	O20221227lalo1000000233			FOK	Default	Default	CTB#2099334132_1
Child		USD/HKD.SWP.20221228.SPOT	BUY	CTB	17,000,000 / 17,000,000	17,000,000 / 17,000,000	HKD	-0.000385 (7.801475 / 7.801090)	Limit	-0.000385 (7.801475 / 7.801090)	2,179,296	7.80068	CTB	CTB	2022-12-27	15:12:39.900	2022-12-27	15:12:40.058	2022-12-28	FILLED		5rPhRMb5O30	1671843019639-1001	O20221227lalo1000000234	2099334132	2099334132	FOK			2099334132_1
Trade		USD/HKD.SWP.20221228.SPOT	BUY	CTB	17,000,000 / 17,000,000	17,000,000 / 17,000,000	HKD	-0.000385 (7.801475 / 7.801090)	Limit	-0.000385 (7.801475 / 7.801090)	2,179,296	7.80068	CTB	CTB	2022-12-27	15:12:39.900	2022-12-27	15:12:40.058	2022-12-28			5rPhRMb5O30	1671843019639-1001	O20221227lalo1000000234	2099334132	2099334132	FOK			2099334132_1
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.004990	Limit	7.004990	300,000	7.00499			2022-12-27	15:36:26.972	2022-12-27	15:36:26.981	2022-12-29	FILLED		1671843019639-1030	1671843019639-1030	O20221227lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.004990	Limit	7.004990	300,000	7.00499	CS	CS	2022-12-27	15:36:26.974	2022-12-27	15:36:26.981	2022-12-29	FILLED		O20221227lalo1000000240.1	1671843019639-1030	O20221227lalo1000000241	O20221227lalo1000000240.1@1	O20221227lalo1000000240.1@1	IOC			292309#2	2022/12/27 15:36:25.902
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.004990	Limit	7.004990	300,000	7.00499	CS	CS	2022-12-27	15:36:26.974	2022-12-27	15:36:26.981	2022-12-29			O20221227lalo1000000240.1	1671843019639-1030	O20221227lalo1000000241	O20221227lalo1000000240.1@1	O20221227lalo1000000240.1@1	IOC			292309#2	2022/12/27 15:36:25.902
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		15,000,000	15,000,000	JPY	0.05243289	Limit	0.05243352	112,392	133.4620000			2022-12-27	16:10:40.646	2022-12-27	16:10:41.025	2022-12-29	FILLED		1671843019639-1041	1671843019639-1041	O20221227lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	15,000,000	15,000,000	JPY	19.072000	Limit	19.072000	112,392	133.46200	DBR	DBR	2022-12-27	16:10:41.014	2022-12-27	16:10:41.025	2022-12-29	FILLED		O20221227lalo1000000249.1	1671843019639-1041	O20221227lalo1000000251	583232873282889465	161301883193616128	IOC	NYKRABFX1		2652000649	2022/12/27 16:10:41.013
Trade		DKK/JPY	BUY	DBR	15,000,000	15,000,000	JPY	19.072000	Limit	19.072000	112,392	133.46200	DBR	DBR	2022-12-27	16:10:41.014	2022-12-27	16:10:41.025	2022-12-29			O20221227lalo1000000249.1	1671843019639-1041	O20221227lalo1000000251	583232873282889465	161301883193616128	IOC	NYKRABFX1		2652000649	2022/12/27 16:10:41.013
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.992310	Limit	6.992310	1,500,000	6.99230			2022-12-27	16:15:52.711	2022-12-27	16:15:52.732	2022-12-29	FILLED		1671843019639-1059	1671843019639-1059	O20221227lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.992320	Limit	6.992320	500,000	6.99232	JPM	JPM	2022-12-27	16:15:52.714	2022-12-27	16:15:52.724	2022-12-29	FILLED		O20221227lalo1000000259.3	1671843019639-1059	O20221227lalo1000000262	XE-8P0S2E	XE-8P0S2E	IOC	MDAPI NYKREDIT ST		1469	2022/12/27 16:15:50.884
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.992320	Limit	6.992320	500,000	6.99232	JPM	JPM	2022-12-27	16:15:52.714	2022-12-27	16:15:52.724	2022-12-29			O20221227lalo1000000259.3	1671843019639-1059	O20221227lalo1000000262	XE-8P0S2E	XE-8P0S2E	IOC	MDAPI NYKREDIT ST		1469	2022/12/27 16:15:50.884
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.992300	Limit	6.992300	500,000	6.99230	CS	CS	2022-12-27	16:15:52.713	2022-12-27	16:15:52.730	2022-12-29	FILLED		O20221227lalo1000000259.1	1671843019639-1059	O20221227lalo1000000260	O20221227lalo1000000259.1@1	O20221227lalo1000000259.1@1	IOC			306796#2	2022/12/27 16:15:50.915
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.992300	Limit	6.992300	500,000	6.99230	CS	CS	2022-12-27	16:15:52.713	2022-12-27	16:15:52.730	2022-12-29			O20221227lalo1000000259.1	1671843019639-1059	O20221227lalo1000000260	O20221227lalo1000000259.1@1	O20221227lalo1000000259.1@1	IOC			306796#2	2022/12/27 16:15:50.915
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.992300	Limit	6.992300	500,000	6.99230	CS	CS	2022-12-27	16:15:52.713	2022-12-27	16:15:52.732	2022-12-29	FILLED		O20221227lalo1000000259.2	1671843019639-1059	O20221227lalo1000000261	O20221227lalo1000000259.2@1	O20221227lalo1000000259.2@1	IOC			306796#1	2022/12/27 16:15:50.915
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.992300	Limit	6.992300	500,000	6.99230	CS	CS	2022-12-27	16:15:52.713	2022-12-27	16:15:52.732	2022-12-29			O20221227lalo1000000259.2	1671843019639-1059	O20221227lalo1000000261	O20221227lalo1000000259.2@1	O20221227lalo1000000259.2@1	IOC			306796#1	2022/12/27 16:15:50.915
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.202010	Limit	0.202010	86,698	34.60300			2022-12-27	16:54:34.366	2022-12-27	16:54:34.383	2022-12-29	FILLED		1671843019639-1105	1671843019639-1105	O20221227lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202010	Limit	0.202010	86,698	34.60300	UBS	UBS	2022-12-27	16:54:34.368	2022-12-27	16:54:34.383	2022-12-29	FILLED		O20221227lalo1000000282.1	1671843019639-1105	O20221227lalo1000000283	POA3BFQZIY62G7	QOA3B4QZIXRLGE	IOC			7533720345132398602_o1	2022/12/27 16:54:33.101
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202010	Limit	0.202010	86,698	34.60300	UBS	UBS	2022-12-27	16:54:34.368	2022-12-27	16:54:34.383	2022-12-29			O20221227lalo1000000282.1	1671843019639-1105	O20221227lalo1000000283	POA3BFQZIY62G7	QOA3B4QZIXRLGE	IOC			7533720345132398602_o1	2022/12/27 16:54:33.101
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		400,000	400,000	EUR	7.432600	Limit	7.432600	2,973,040	7.43260			2022-12-27	07:36:56.345	2022-12-27	07:36:56.345	2022-12-29	FILLED		1671843020397-133	1671843020397-133	O20221227lold1000000001			FOK	AFTALE_21370738	Default	Cg5lVRjmnlj
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221227	SELL		294,000	294,000	EUR	7.433199	Limit	7.433199	2,185,361	7.43320			2022-12-27	07:45:11.899	2022-12-27	07:45:11.899	2022-12-27	FILLED		1671843020397-168	1671843020397-168	O20221227lold1000000002			FOK	81179670674	Default	4AUg89FTe4a
Parent	Danoffice IT ApS B3	USD/DKK	SELL		2,000,000	2,000,000	USD	6.967890	Limit	6.967890	13,935,780	6.96789			2022-12-27	08:02:37.379	2022-12-27	08:02:37.379	2022-12-29	FILLED		1671843020397-182	1671843020397-182	O20221227lold1000000003			FOK	AFTALE_21370738	Default	3ZJ9221sejc
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,000,000	1,000,000	USD	6.968700	Limit	6.968700	6,968,700	6.96870			2022-12-27	08:04:21.226	2022-12-27	08:04:21.226	2022-12-29	FILLED		1671843020397-184	1671843020397-184	O20221227lold1000000004			FOK	AFTALE_21370738	Default	5PrlAowjT9h
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221227	BUY		28,700	28,700	PLN	1.609224	Limit	1.609224	46,185	1.60922			2022-12-27	08:30:31.405	2022-12-27	08:30:31.405	2022-12-27	FILLED		1671843020397-208	1671843020397-208	O20221227lold1000000005			FOK	54719501195	Default	EM7ksK1jOWn
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221227	SELL		223,000	223,000	EUR	7.426399	Limit	7.426399	1,656,087	7.42640			2022-12-27	08:51:23.895	2022-12-27	08:51:23.894	2022-12-27	FILLED		1671843020397-227	1671843020397-227	O20221227lold1000000006			FOK	AFTALE_76129010	Default	8oGIm60tvKt
Parent	Henning St?hr A/S. B1	NOK/DKK.FWD.20221227	SELL		700,000	700,000	NOK	0.708071	Limit	0.708071	495,650	0.70807			2022-12-27	09:09:26.696	2022-12-27	09:09:26.696	2022-12-27	FILLED		1671843020397-246	1671843020397-246	O20221227lold1000000007			FOK	81179512599	Default	DXbfCJbhunr
Parent	Henning St?hr A/S. B1	NOK/DKK.FWD.20221227	SELL		0	700,000	NOK		Limit	0.708071					2022-12-27	09:09:26.793	2022-12-27	09:09:26.793	2022-12-27	CANCELED	No matching price found	1671843020397-247	1671843020397-247	O20221227lold1000000008			FOK	81179512599	Default
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221227	SELL		20,000	20,000	EUR	7.426409	Limit	7.426409	148,528	7.42641			2022-12-27	09:10:57.130	2022-12-27	09:10:57.129	2022-12-27	FILLED		1671843020397-256	1671843020397-256	O20221227lold1000000009			FOK	81179624621	Default	54V85GlaOtG
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20221227	SELL		233,000	233,000	EUR	7.426463	Limit	7.426463	1,730,366	7.42646			2022-12-27	09:39:50.129	2022-12-27	09:39:50.129	2022-12-27	FILLED		1671843020397-265	1671843020397-265	O20221227lold1000000010			FOK	81179501007	Default	B28rMf9WsxG
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		15,000	15,000	EUR	7.416750	Limit	7.416750	111,251	7.41675			2022-12-27	10:17:36.227	2022-12-27	10:17:36.227	2022-12-29	FILLED		1671843020397-288	1671843020397-288	O20221227lold1000000011			FOK	54709683244	Default	4dCiTCZQkgW
Parent	Day et A/S B6	NOK/USD.FWD.20221228	SELL		3,200,000	3,200,000	NOK	0.101574	Limit	0.101574	2,272,688	1.40802			2022-12-27	10:41:52.161	2022-12-27	10:41:52.161	2022-12-28	FILLED		1671843020397-309	1671843020397-309	O20221227lold1000000012			FOK	AFTALE_40028285	Default	5AIqfeDMkUL
Parent	Hao Trading B1	USD/DKK	BUY		200,000	200,000	USD	6.998510	Limit	6.998510	1,399,702	6.99851			2022-12-27	10:45:45.632	2022-12-27	10:45:45.632	2022-12-29	FILLED		1671843020397-324	1671843020397-324	O20221227lold1000000013			FOK	54729664661	Default	DUej77QRYKK
Parent	Hao Trading B1	EUR/DKK	BUY		200,000	200,000	EUR	7.456600	Limit	7.456600	1,491,320	7.45660			2022-12-27	10:46:05.375	2022-12-27	10:46:05.375	2022-12-29	FILLED		1671843020397-326	1671843020397-326	O20221227lold1000000014			FOK	54729664688	Default	Bj4SjFnTTG3
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221227	SELL		750,000	750,000	EUR	7.435999	Limit	7.435999	5,576,999	7.43600			2022-12-27	11:04:46.682	2022-12-27	11:04:46.682	2022-12-27	FILLED		1671843020397-350	1671843020397-350	O20221227lold1000000015			FOK	54719664213	Default	8O4gAZUka9u
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20221227	SELL		125,000	125,000	EUR	7.426449	Limit	7.426449	928,306	7.42645			2022-12-27	11:05:12.558	2022-12-27	11:05:12.558	2022-12-27	FILLED		1671843020397-352	1671843020397-352	O20221227lold1000000016			FOK	81179659107	Default	F16FL5eX4qq						EUR salg
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20221228	BUY		149,600	149,600	USD	6.976492	Limit	6.976492	1,043,680	6.97649			2022-12-27	11:10:25.798	2022-12-27	11:10:25.798	2022-12-28	FILLED		BLP.RFQ.852084281_NYPM	BLP.RFQ.852084281_NYPM	O20221227lold1000000017			FOK	L_123NYK_PM	Default	Cs6roFl7q2W
Parent	Gima Catering	EUR/DKK	BUY		190,081	190,081	EUR	7.454540	Limit	7.454540	1,416,964	7.45454			2022-12-27	11:28:09.070	2022-12-27	11:28:09.070	2022-12-29	FILLED		1671843020397-361	1671843020397-361	O20221227lold1000000018			FOK	81179638991	Default	80iEtUJDZ27
Parent	Gima Catering	GBP/DKK	BUY		35,657	35,657	GBP	8.438140	Limit	8.438140	300,882	8.43814			2022-12-27	11:29:43.622	2022-12-27	11:29:43.622	2022-12-29	FILLED		1671843020397-363	1671843020397-363	O20221227lold1000000019			FOK	81179634937	Default	4GNddG6S23V
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20221228.20230106	BUY		300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	0.00002297 (0.05228192 / 0.05230489)	Limit	0.00002297 (0.05228192 / 0.05230489)	15,719,109	19.0850509			2022-12-27	11:30:13.334	2022-12-27	11:30:13.334	2022-12-28	FILLED		BLP.RFQ.852085928_TOPD	BLP.RFQ.852085928_TOPD	O20221227lold1000000020			FOK	L_78040017	Default	2VLvacXua8U
Parent	Scandia Trading ApS B2	SEK/EUR.FWD.20221227	SELL		55,000	55,000	SEK	0.089700	Limit	0.089700	36,754	1.49645			2022-12-27	11:33:47.934	2022-12-27	11:33:47.934	2022-12-27	FILLED		1671843020397-377	1671843020397-377	O20221227lold1000000021			FOK	81179654172	Default	9ege8sGQEbm
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20221228	SELL		300,000	300,000	EUR	7.426633	Limit	7.426633	2,227,990	7.42663			2022-12-27	11:52:44.901	2022-12-27	11:52:44.901	2022-12-28	FILLED		1671843020397-388	1671843020397-388	O20221227lold1000000022			FOK	AFTALE_33920717	Default	8iMSCdguia3
Parent	FXAll RFS / ?christian@danfoss	USD/TRY	SELL		19,000,000	19,000,000	TRY	18.712810	Limit	18.712810	7,080,077	2.68359			2022-12-27	12:01:46.500	2022-12-27	12:01:46.500	2022-12-28	FILLED		510730337	510730337	O20221227lold1000000023			FOK	L_20165715	Default	1QYTTRsCf3J
Parent	FXAll RFS / ?christian@danfoss	USD/TRY	SELL		19,000,000	19,000,000	TRY		Limit	18.712810	7,080,077	2.68359			2022-12-27	12:01:46.504	2022-12-27	12:01:46.504	2022-12-28	FILLED		510730337#AllocationLeg0	510730337	O20221227lold1000000025			FOK	L_20165715	Default
Parent	Dansani A/S	SEK/DKK.SWP.20221227.20230109	BUY		5,300,000 / 5,300,000	5,300,000 / 5,300,000	SEK	0.000350 (0.668857 / 0.669207)	Limit	0.000350 (0.668857 / 0.669207)	3,541,723	1.49645			2022-12-27	12:18:34.322	2022-12-27	12:18:34.322	2022-12-27	FILLED		1671843020397-442	1671843020397-442	O20221227lold1000000026			FOK	Dansani	Default	5a8ZfBN21jA
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.SWP.SPOT.20230112	BUY		12,000,000 / 10,000,000	12,000,000 / 10,000,000	ZAR	0.050561 (18.267800 / 18.318361)	Limit	0.050561 (18.267800 / 18.318361)	4,072,738	2.45535			2022-12-27	12:22:25.383	2022-12-27	12:22:25.383	2022-12-29	FILLED		510731483	510731483	O20221227lold1000000027			FOK	L_20165715	Default	1snHbribfXc
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.SWP.SPOT.20230112	BUY		12,000,000 / 10,000,000	12,000,000 / 10,000,000	ZAR		Limit	0.050561 (18.267800 / 18.318361)	4,072,738	2.45535			2022-12-27	12:22:25.387	2022-12-27	12:22:25.387	2022-12-29	FILLED		510731483#AllocationLeg0	510731483	O20221227lold1000000030			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.SWP.SPOT.20230112	BUY		12,000,000 / 10,000,000	12,000,000 / 10,000,000	ZAR		Limit	0.050561 (18.267800 / 18.318361)	4,072,738	2.45535			2022-12-27	12:22:25.387	2022-12-27	12:22:25.387	2022-12-29	FILLED		510731483#AllocationLeg1	510731483	O20221227lold1000000031			FOK	L_20165715	Default
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221227	SELL		52,000	52,000	EUR	7.433215	Limit	7.433215	386,527	7.43322			2022-12-27	12:28:21.901	2022-12-27	12:28:21.901	2022-12-27	FILLED		1671843020397-455	1671843020397-455	O20221227lold1000000032			FOK	81179670674	Default	9YxbXRPDfJc
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221227	SELL		7,500	7,500	EUR	0.134831	Limit	0.134830	55,625	0.13483			2022-12-27	12:55:06.277	2022-12-27	12:55:06.277	2022-12-27	FILLED		1671843020397-505	1671843020397-505	O20221227lold1000000033			FOK	AFTALE_34221545	Default	30juo7qntPn
Parent	Scanaviation A/S	USD/DKK.FWD.20221227	SELL		150,000	150,000	USD	6.960715	Limit	6.960715	1,044,107	6.96071			2022-12-27	13:03:22.402	2022-12-27	13:03:22.402	2022-12-27	FILLED		1671843020397-538	1671843020397-538	O20221227lold1000000034			FOK	AFTALE_35254390	Default	6onHUBvXRWV
Parent	Lars Mortensen / ?PENDING_075	USD/DKK	BUY		84,000	84,000	USD	6.996960	Limit	6.996960	587,745	6.99696			2022-12-27	13:21:12.870	2022-12-27	13:21:12.870	2022-12-29	FILLED		1671843019639-886	1671843019639-886	O20221227lold1000000035			FOK	PENDING_075	Default	8QNvdkChnmV
Parent	Bloomberg RFS / ?ANDERS JENSEN	PLN/DKK.SWP.20221228.20230110	SELL		100,000 / 100,000	100,000 / 100,000	PLN	-0.007159 (1.593997 / 1.586838)	Limit	-0.007159 (1.593997 / 1.586838)	160,018	0.62493			2022-12-27	14:44:56.605	2022-12-27	14:44:56.605	2022-12-28	FILLED		BLP.RFQ.852100586_VJYB	BLP.RFQ.852100586_VJYB	O20221227lold1000000036			FOK	L_34631328	Default	8mNlp3OvsJZ
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	PLN/DKK.SWP.SPOT.20230113	BUY		800,000 / 800,000	800,000 / 800,000	PLN	-0.007058 (1.593190 / 1.586132)	Limit	-0.007058 (1.593190 / 1.586132)	1,280,141	0.62493			2022-12-27	14:46:38.574	2022-12-27	14:46:38.574	2022-12-29	FILLED		BLP.RFQ.852100701_DAAN	BLP.RFQ.852100701_DAAN	O20221227lold1000000037			FOK	L_31843219	Default	WKDQpBJTHr
Parent	Conscia A/S B3	USD/DKK.FWD.20230301	BUY		127,559	127,559	USD	6.973688	Limit	6.973687	889,557	6.97369			2022-12-27	14:47:11.569	2022-12-27	14:47:11.569	2023-03-01	FILLED		1671843020397-551	1671843020397-551	O20221227lold1000000038			FOK	CONSCIA_AS	Default	BVTDDk7NPEJ						31032200
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221230	BUY		400,000	400,000	USD	6.999868	Limit	6.999868	2,799,947	6.99987			2022-12-27	15:05:25.349	2022-12-27	15:05:25.349	2022-12-30	FILLED		BLP.RFQ.852102627_NYKE	BLP.RFQ.852102627_NYKE	O20221227lold1000000039			FOK	L_123NYK_AKTIER	Default	9W4ib6NP2tC
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/JPY.FWD.20221228	SELL		17,000,000	17,000,000	HKD	17.112799	Limit	17.112799	15,247,999	1.11490			2022-12-27	15:08:10.817	2022-12-27	15:08:10.817	2022-12-28	FILLED		BLP.RFQ.852102850_APPD	BLP.RFQ.852102850_APPD	O20221227lold1000000040			FOK	L_18530899	Default	5L8KhTv1R2r
Parent	Dinex A/S B3	GBP/EUR	BUY		10,000	10,000	GBP	1.132580	Limit	1.132580	84,400	0.11848			2022-12-27	15:22:22.831	2022-12-27	15:22:22.831	2022-12-29	FILLED		1671843020397-586	1671843020397-586	O20221227lold1000000041			FOK	AFTALE_10504473	Default	DjwTVF251XY
Parent	Jens Klewer Norregaard / ?Blue Line A/S	EUR/USD.FWD.20221227	SELL		49,950	49,950	EUR	1.062665	Limit	1.062665	371,452	0.13447			2022-12-27	16:11:45.701	2022-12-27	16:11:45.701	2022-12-27	FILLED		1671843019639-1053	1671843019639-1053	O20221227lold1000000042			FOK	AFTALE_26990181	Default	EWgQ07OS8Yi
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.667134	Limit	0.667134	668,775	10.46690			2022-12-28	08:02:50.833	2022-12-28	08:02:50.838	2022-12-30	FILLED		1671843019639-1330	1671843019639-1330	O20221228lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	7,000,000	7,000,000	SEK	1.498950	Limit	1.498950	668,775	10.46690	DBR	DBR	2022-12-28	08:02:50.834	2022-12-28	08:02:50.838	2022-12-30	FILLED		O20221228lalo1000000002.1	1671843019639-1330	O20221228lalo1000000003	583232873854187598	161301883764914256	IOC	NYKRABFX1		2666928510	2022/12/28 08:02:17.357
Trade		DKK/SEK	SELL	DBR	7,000,000	7,000,000	SEK	1.498950	Limit	1.498950	668,775	10.46690	DBR	DBR	2022-12-28	08:02:50.834	2022-12-28	08:02:50.838	2022-12-30			O20221228lalo1000000002.1	1671843019639-1330	O20221228lalo1000000003	583232873854187598	161301883764914256	IOC	NYKRABFX1		2666928510	2022/12/28 08:02:17.357
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		250,000	250,000	TRY	0.373330	Limit	0.373330	13,355	18.71958			2022-12-28	10:00:38.954	2022-12-28	10:00:38.970	2022-12-30	FILLED		1671843019639-1755	1671843019639-1755	O20221228lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	HSB	250,000	250,000	TRY	0.373330	Limit	0.373330	13,355	18.71958	HSB	HSB	2022-12-28	10:00:38.956	2022-12-28	10:00:38.970	2022-12-30	FILLED		O20221228lalo1000000013.1	1671843019639-1755	O20221228lalo1000000014	LDC01401HNBZCMNJ	LDC01401HNBZCMNJ	IOC	NYKREDIT		BA04W000002SI	2022/12/28 10:00:38.019
Trade		TRY/DKK	SELL	HSB	250,000	250,000	TRY	0.373330	Limit	0.373330	13,355	18.71958	HSB	HSB	2022-12-28	10:00:38.956	2022-12-28	10:00:38.970	2022-12-30			O20221228lalo1000000013.1	1671843019639-1755	O20221228lalo1000000014	LDC01401HNBZCMNJ	LDC01401HNBZCMNJ	IOC	NYKREDIT		BA04W000002SI	2022/12/28 10:00:38.019
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		700,000	700,000	EUR	0.884250	Limit	0.884250	744,492	1.06356			2022-12-28	10:51:14.924	2022-12-28	10:51:14.932	2022-12-30	FILLED		1671843019639-1808	1671843019639-1808	O20221228lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	700,000	700,000	EUR	0.884250	Limit	0.884250	744,492	1.06356	JPM	JPM	2022-12-28	10:51:14.927	2022-12-28	10:51:14.932	2022-12-30	FILLED		O20221228lalo1000000022.1	1671843019639-1808	O20221228lalo1000000023	XE-8P47TR	XE-8P47TR	IOC	MDAPI NYKREDIT ST		965	2022/12/28 10:51:14.409
Trade		EUR/GBP	SELL	JPM	700,000	700,000	EUR	0.884250	Limit	0.884250	744,492	1.06356	JPM	JPM	2022-12-28	10:51:14.927	2022-12-28	10:51:14.932	2022-12-30			O20221228lalo1000000022.1	1671843019639-1808	O20221228lalo1000000023	XE-8P47TR	XE-8P47TR	IOC	MDAPI NYKREDIT ST		965	2022/12/28 10:51:14.409
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.668382	Limit	0.668382	286,824	10.45939			2022-12-28	10:59:54.408	2022-12-28	10:59:54.417	2022-12-30	FILLED		1671843019639-1834	1671843019639-1834	O20221228lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.496150	Limit	1.496150	286,824	10.45939	JPM	JPM	2022-12-28	10:59:54.412	2022-12-28	10:59:54.417	2022-12-30	FILLED		O20221228lalo1000000031.1	1671843019639-1834	O20221228lalo1000000032	XE-8P47TZ	XE-8P47TZ	IOC	MDAPI NYKREDIT ST		135787	2022/12/28 10:59:52.705
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.496150	Limit	1.496150	286,824	10.45939	JPM	JPM	2022-12-28	10:59:54.412	2022-12-28	10:59:54.417	2022-12-30			O20221228lalo1000000031.1	1671843019639-1834	O20221228lalo1000000032	XE-8P47TZ	XE-8P47TZ	IOC	MDAPI NYKREDIT ST		135787	2022/12/28 10:59:52.705
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20230330	SELL		250,000,000 / 250,000,000	250,000,000 / 250,000,000	SEK	-0.000914 (0.668340 / 0.667426)	Limit	-0.000914 (0.668340 / 0.667426)	23,896,918	10.46160			2022-12-28	11:02:25.550	2022-12-28	11:02:25.568	2022-12-30	FILLED		1671843019639-1850	1671843019639-1850	O20221228lalo1000000039			FOK	Default	Default	UBS#PRF3BFQZIY6ANE_3
Child		SEK/DKK.SWP.SPOT.20230330	SELL	UBS	250,000,000 / 250,000,000	250,000,000 / 250,000,000	SEK	-0.000914 (0.668340 / 0.667426)	Limit	-0.000914 (0.668340 / 0.667426)	23,896,918	10.46160	UBS	UBS	2022-12-28	11:02:25.551	2022-12-28	11:02:25.568	2022-12-30	FILLED		9d8Tsn9gGF9	1671843019639-1850	O20221228lalo1000000040	PRF3BFQZIY6ANE	QOA11FQZIXRNPP	FOK			PRF3BFQZIY6ANE_3
Trade		SEK/DKK.SWP.SPOT.20230330	SELL	UBS	250,000,000 / 250,000,000	250,000,000 / 250,000,000	SEK	-0.000914 (0.668340 / 0.667426)	Limit	-0.000914 (0.668340 / 0.667426)	23,896,918	10.46160	UBS	UBS	2022-12-28	11:02:25.551	2022-12-28	11:02:25.568	2022-12-30			9d8Tsn9gGF9	1671843019639-1850	O20221228lalo1000000040	PRF3BFQZIY6ANE	QOA11FQZIXRNPP	FOK			PRF3BFQZIY6ANE_3
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.992050	Limit	6.992080	250,000	6.99205			2022-12-28	11:04:37.377	2022-12-28	11:05:04.517	2022-12-30	FILLED		1671843019639-1857	1671843019639-1857	O20221228lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	6.992050	Limit	6.992050	250,000	6.99205	CS	CS	2022-12-28	11:05:04.501	2022-12-28	11:05:04.517	2022-12-30	FILLED		O20221228lalo1000000046.1	1671843019639-1857	O20221228lalo1000000048	O20221228lalo1000000046.1@1	O20221228lalo1000000046.1@1	IOC			475331#1	2022/12/28 11:05:04.499
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	6.992050	Limit	6.992050	250,000	6.99205	CS	CS	2022-12-28	11:05:04.501	2022-12-28	11:05:04.517	2022-12-30			O20221228lalo1000000046.1	1671843019639-1857	O20221228lalo1000000048	O20221228lalo1000000046.1@1	O20221228lalo1000000046.1@1	IOC			475331#1	2022/12/28 11:05:04.499
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.990880	Limit	6.990930	250,000	6.99088			2022-12-28	11:05:57.133	2022-12-28	11:06:04.326	2022-12-30	FILLED		1671843019639-1863	1671843019639-1863	O20221228lalo1000000055			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	6.990880	Limit	6.990880	250,000	6.99088	CS	CS	2022-12-28	11:06:04.317	2022-12-28	11:06:04.326	2022-12-30	FILLED		O20221228lalo1000000056.1	1671843019639-1863	O20221228lalo1000000058	O20221228lalo1000000056.1@1	O20221228lalo1000000056.1@1	IOC			475440#1	2022/12/28 11:06:04.315
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	6.990880	Limit	6.990880	250,000	6.99088	CS	CS	2022-12-28	11:06:04.317	2022-12-28	11:06:04.326	2022-12-30			O20221228lalo1000000056.1	1671843019639-1863	O20221228lalo1000000058	O20221228lalo1000000056.1@1	O20221228lalo1000000056.1@1	IOC			475440#1	2022/12/28 11:06:04.315
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.987500					2022-12-28	09:50:08.603	2022-12-28	11:25:40.764	2022-12-30	CANCELED	User Cancel	1671843019639-1742	1671843019639-1742	O20221228lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.989150	Limit	6.989150	300,000	6.98915			2022-12-28	11:25:46.497	2022-12-28	11:25:46.505	2022-12-30	FILLED		1671843019639-1877	1671843019639-1877	O20221228lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.989150	Limit	6.989150	300,000	6.98915	JPM	JPM	2022-12-28	11:25:46.499	2022-12-28	11:25:46.505	2022-12-30	FILLED		O20221228lalo1000000068.1	1671843019639-1877	O20221228lalo1000000069	XE-8P47U2	XE-8P47U2	IOC	MDAPI NYKREDIT ST		835	2022/12/28 11:25:44.322
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.989150	Limit	6.989150	300,000	6.98915	JPM	JPM	2022-12-28	11:25:46.499	2022-12-28	11:25:46.505	2022-12-30			O20221228lalo1000000068.1	1671843019639-1877	O20221228lalo1000000069	XE-8P47U2	XE-8P47U2	IOC	MDAPI NYKREDIT ST		835	2022/12/28 11:25:44.322
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436630	Limit	7.436630	5,317,825	1.06356			2022-12-28	11:36:06.457	2022-12-28	11:36:06.471	2022-12-30	FILLED		1671843019639-1881	1671843019639-1881	O20221228lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436620	Limit	7.436620	1,063,565	1.06356	JPM	JPM	2022-12-28	11:36:06.459	2022-12-28	11:36:06.464	2022-12-30	FILLED		O20221228lalo1000000077.1	1671843019639-1881	O20221228lalo1000000078	XE-8P47U3	XE-8P47U3	IOC	MDAPI NYKREDIT ST		994	2022/12/28 11:36:02.904
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436620	Limit	7.436620	1,063,565	1.06356	JPM	JPM	2022-12-28	11:36:06.459	2022-12-28	11:36:06.464	2022-12-30			O20221228lalo1000000077.1	1671843019639-1881	O20221228lalo1000000078	XE-8P47U3	XE-8P47U3	IOC	MDAPI NYKREDIT ST		994	2022/12/28 11:36:02.904
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436630	Limit	7.436630	1,063,565	1.06356	JPM	JPM	2022-12-28	11:36:06.459	2022-12-28	11:36:06.467	2022-12-30	FILLED		O20221228lalo1000000077.2	1671843019639-1881	O20221228lalo1000000079	XE-8P47U4	XE-8P47U4	IOC	MDAPI NYKREDIT ST		995	2022/12/28 11:36:02.904
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436630	Limit	7.436630	1,063,565	1.06356	JPM	JPM	2022-12-28	11:36:06.459	2022-12-28	11:36:06.467	2022-12-30			O20221228lalo1000000077.2	1671843019639-1881	O20221228lalo1000000079	XE-8P47U4	XE-8P47U4	IOC	MDAPI NYKREDIT ST		995	2022/12/28 11:36:02.904
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436640	Limit	7.436640	1,063,565	1.06356	JPM	JPM	2022-12-28	11:36:06.459	2022-12-28	11:36:06.469	2022-12-30	FILLED		O20221228lalo1000000077.3	1671843019639-1881	O20221228lalo1000000080	XE-8P47U5	XE-8P47U5	IOC	MDAPI NYKREDIT ST		996	2022/12/28 11:36:02.904
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436640	Limit	7.436640	1,063,565	1.06356	JPM	JPM	2022-12-28	11:36:06.459	2022-12-28	11:36:06.469	2022-12-30			O20221228lalo1000000077.3	1671843019639-1881	O20221228lalo1000000080	XE-8P47U5	XE-8P47U5	IOC	MDAPI NYKREDIT ST		996	2022/12/28 11:36:02.904
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.436620	Limit	7.436620	2,127,130	1.06356	UBS	UBS	2022-12-28	11:36:06.459	2022-12-28	11:36:06.471	2022-12-30	FILLED		O20221228lalo1000000077.4	1671843019639-1881	O20221228lalo1000000081	POA3BFQZIY62JP	QOA3B4QZIXRLTT	IOC			7533789245253452802_o1	2022/12/28 11:35:58.368
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.436620	Limit	7.436620	2,127,130	1.06356	UBS	UBS	2022-12-28	11:36:06.459	2022-12-28	11:36:06.471	2022-12-30			O20221228lalo1000000077.4	1671843019639-1881	O20221228lalo1000000081	POA3BFQZIY62JP	QOA3B4QZIXRLTT	IOC			7533789245253452802_o1	2022/12/28 11:35:58.368
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.437770	Limit	8.437770	301,565	0.82901			2022-12-28	12:13:39.609	2022-12-28	12:13:39.618	2022-12-30	FILLED		1671843019639-1967	1671843019639-1967	O20221228lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.437770	Limit	8.437770	301,565	0.82901	JPM	JPM	2022-12-28	12:13:39.612	2022-12-28	12:13:39.618	2022-12-30	FILLED		O20221228lalo1000000109.1	1671843019639-1967	O20221228lalo1000000110	XE-8P47U9	XE-8P47U9	IOC	MDAPI NYKREDIT ST		136053	2022/12/28 12:13:35.904
Trade		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.437770	Limit	8.437770	301,565	0.82901	JPM	JPM	2022-12-28	12:13:39.612	2022-12-28	12:13:39.618	2022-12-30			O20221228lalo1000000109.1	1671843019639-1967	O20221228lalo1000000110	XE-8P47U9	XE-8P47U9	IOC	MDAPI NYKREDIT ST		136053	2022/12/28 12:13:35.904
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.989160	Limit	6.989160	1,000,000	6.98913			2022-12-28	12:14:06.473	2022-12-28	12:14:06.486	2022-12-30	FILLED		1671843019639-1974	1671843019639-1974	O20221228lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.989180	Limit	6.989180	500,000	6.98918	JPM	JPM	2022-12-28	12:14:06.475	2022-12-28	12:14:06.480	2022-12-30	FILLED		O20221228lalo1000000118.2	1671843019639-1974	O20221228lalo1000000120	XE-8P47UA	XE-8P47UA	IOC	MDAPI NYKREDIT ST		835	2022/12/28 12:14:05.684
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.989180	Limit	6.989180	500,000	6.98918	JPM	JPM	2022-12-28	12:14:06.475	2022-12-28	12:14:06.480	2022-12-30			O20221228lalo1000000118.2	1671843019639-1974	O20221228lalo1000000120	XE-8P47UA	XE-8P47UA	IOC	MDAPI NYKREDIT ST		835	2022/12/28 12:14:05.684
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.989130	Limit	6.989130	500,000	6.98913	CS	CS	2022-12-28	12:14:06.475	2022-12-28	12:14:06.486	2022-12-30	FILLED		O20221228lalo1000000118.1	1671843019639-1974	O20221228lalo1000000119	O20221228lalo1000000118.1@1	O20221228lalo1000000118.1@1	IOC			488404#1	2022/12/28 12:14:05.898
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.989130	Limit	6.989130	500,000	6.98913	CS	CS	2022-12-28	12:14:06.475	2022-12-28	12:14:06.486	2022-12-30			O20221228lalo1000000118.1	1671843019639-1974	O20221228lalo1000000119	O20221228lalo1000000118.1@1	O20221228lalo1000000118.1@1	IOC			488404#1	2022/12/28 12:14:05.898
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	6,000,000	ZAR		Limit	0.408230					2022-12-28	12:26:12.551	2022-12-28	12:26:21.579	2022-12-30	CANCELED	User Cancel	1671843019639-2005	1671843019639-2005	O20221228lalo1000000133			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	5,500,000	ZAR		Limit	0.408267					2022-12-28	12:26:31.659	2022-12-28	12:27:21.219	2022-12-30	CANCELED	User Cancel	1671843019639-2015	1671843019639-2015	O20221228lalo1000000137			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436460	Limit	7.436470	5,316,750	1.06335			2022-12-28	11:44:21.179	2022-12-28	12:30:12.869	2022-12-30	FILLED		1671843019639-1923	1671843019639-1923	O20221228lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436470	Limit	7.436470	1,063,350	1.06335	CTB	CTB	2022-12-28	12:29:45.643	2022-12-28	12:29:45.649	2022-12-30	FILLED		O20221228lalo1000000107.1	1671843019639-1923	O20221228lalo1000000144	LJS9RS410L9HBG040000	LJS9RS510L1HBG04000002	FOK			5CV2EV0OC5A0LN0000GU5_00	2022/12/28 12:29:45.641
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436470	Limit	7.436470	1,063,350	1.06335	CTB	CTB	2022-12-28	12:29:45.643	2022-12-28	12:29:45.649	2022-12-30			O20221228lalo1000000107.1	1671843019639-1923	O20221228lalo1000000144	LJS9RS410L9HBG040000	LJS9RS510L1HBG04000002	FOK			5CV2EV0OC5A0LN0000GU5_00	2022/12/28 12:29:45.641
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436460	Limit	7.436460	1,063,350	1.06335	CTB	CTB	2022-12-28	12:29:51.662	2022-12-28	12:29:51.669	2022-12-30	FILLED		O20221228lalo1000000107.2	1671843019639-1923	O20221228lalo1000000152	LJS9RS410L9HBG040001	LJS9RS510L1HBG04000102	FOK			5CV2EV0OC5A0LN0000GUV_00	2022/12/28 12:29:51.661
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436460	Limit	7.436460	1,063,350	1.06335	CTB	CTB	2022-12-28	12:29:51.662	2022-12-28	12:29:51.669	2022-12-30			O20221228lalo1000000107.2	1671843019639-1923	O20221228lalo1000000152	LJS9RS410L9HBG040001	LJS9RS510L1HBG04000102	FOK			5CV2EV0OC5A0LN0000GUV_00	2022/12/28 12:29:51.661
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436450	Limit	7.436450	1,063,350	1.06335	CTB	CTB	2022-12-28	12:30:00.742	2022-12-28	12:30:00.749	2022-12-30	FILLED		O20221228lalo1000000107.3	1671843019639-1923	O20221228lalo1000000160	LJS9RS410L9HBG040002	LJS9RS510L1HBG04000202	FOK			5CV2EV0OC5A0LN0000H06_00	2022/12/28 12:30:00.741
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436450	Limit	7.436450	1,063,350	1.06335	CTB	CTB	2022-12-28	12:30:00.742	2022-12-28	12:30:00.749	2022-12-30			O20221228lalo1000000107.3	1671843019639-1923	O20221228lalo1000000160	LJS9RS410L9HBG040002	LJS9RS510L1HBG04000202	FOK			5CV2EV0OC5A0LN0000H06_00	2022/12/28 12:30:00.741
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436460	Limit	7.436460	1,063,350	1.06335	CTB	CTB	2022-12-28	12:30:06.763	2022-12-28	12:30:06.770	2022-12-30	FILLED		O20221228lalo1000000107.4	1671843019639-1923	O20221228lalo1000000168	LJS9RS410L9HBG040003	LJS9RS510L1HBG04000302	FOK			5CV2EV0OC5A0LN0000H0Q_00	2022/12/28 12:30:06.762
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436460	Limit	7.436460	1,063,350	1.06335	CTB	CTB	2022-12-28	12:30:06.763	2022-12-28	12:30:06.770	2022-12-30			O20221228lalo1000000107.4	1671843019639-1923	O20221228lalo1000000168	LJS9RS410L9HBG040003	LJS9RS510L1HBG04000302	FOK			5CV2EV0OC5A0LN0000H0Q_00	2022/12/28 12:30:06.762
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436460	Limit	7.436460	1,063,350	1.06335	CTB	CTB	2022-12-28	12:30:12.863	2022-12-28	12:30:12.869	2022-12-30	FILLED		O20221228lalo1000000107.5	1671843019639-1923	O20221228lalo1000000176	LJS9RS410L9HBG040004	LJS9RS510L1HBG04000402	FOK			5CV2EV0OC5A0LN0000H12_00	2022/12/28 12:30:12.861
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436460	Limit	7.436460	1,063,350	1.06335	CTB	CTB	2022-12-28	12:30:12.863	2022-12-28	12:30:12.869	2022-12-30			O20221228lalo1000000107.5	1671843019639-1923	O20221228lalo1000000176	LJS9RS410L9HBG040004	LJS9RS510L1HBG04000402	FOK			5CV2EV0OC5A0LN0000H12_00	2022/12/28 12:30:12.861
Parent	Claus Kromann Nielsen	USD/NOK	SELL		3,000,000	3,000,000	USD	9.816740	Limit	9.816530	3,000,000	9.81659			2022-12-28	12:32:02.700	2022-12-28	12:32:02.738	2022-12-30	FILLED		1671843019639-2052	1671843019639-2052	O20221228lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	9.816880	Limit	9.816880	1,000,000	9.81688	UBS	UBS	2022-12-28	12:32:02.701	2022-12-28	12:32:02.712	2022-12-30	FILLED		O20221228lalo1000000186.1	1671843019639-2052	O20221228lalo1000000187	POA3BFQZIY62KG	QOA3B4QZIXRLVK	IOC			7533792690161982478_b0	2022/12/28 12:32:02.539
Trade		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	9.816880	Limit	9.816880	1,000,000	9.81688	UBS	UBS	2022-12-28	12:32:02.701	2022-12-28	12:32:02.712	2022-12-30			O20221228lalo1000000186.1	1671843019639-2052	O20221228lalo1000000187	POA3BFQZIY62KG	QOA3B4QZIXRLVK	IOC			7533792690161982478_b0	2022/12/28 12:32:02.539
Child		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	9.816750	Limit	9.816750	1,000,000	9.81675	UBS	UBS	2022-12-28	12:32:02.717	2022-12-28	12:32:02.725	2022-12-30	FILLED		O20221228lalo1000000186.2	1671843019639-2052	O20221228lalo1000000195	POA3BFQZIY62KH	QOA3B4QZIXRLVL	IOC			7533792690343068782_b1	2022/12/28 12:32:02.716
Trade		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	9.816750	Limit	9.816750	1,000,000	9.81675	UBS	UBS	2022-12-28	12:32:02.717	2022-12-28	12:32:02.725	2022-12-30			O20221228lalo1000000186.2	1671843019639-2052	O20221228lalo1000000195	POA3BFQZIY62KH	QOA3B4QZIXRLVL	IOC			7533792690343068782_b1	2022/12/28 12:32:02.716
Child		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	9.816590	Limit	9.816590	1,000,000	9.81659	UBS	UBS	2022-12-28	12:32:02.730	2022-12-28	12:32:02.738	2022-12-30	FILLED		O20221228lalo1000000186.3	1671843019639-2052	O20221228lalo1000000203	POA3BFQZIY62KI	QOA3B4QZIXRLVM	IOC			7533792690357318771_b0	2022/12/28 12:32:02.729
Trade		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	9.816590	Limit	9.816590	1,000,000	9.81659	UBS	UBS	2022-12-28	12:32:02.730	2022-12-28	12:32:02.738	2022-12-30			O20221228lalo1000000186.3	1671843019639-2052	O20221228lalo1000000203	POA3BFQZIY62KI	QOA3B4QZIXRLVM	IOC			7533792690357318771_b0	2022/12/28 12:32:02.729
Parent	Claus Kromann Nielsen	AUD/USD	BUY		0	250,000	AUD		Limit	0.678710					2022-12-28	12:33:19.794	2022-12-28	12:33:58.203	2022-12-30	CANCELED	User Cancel	1671843019639-2078	1671843019639-2078	O20221228lalo1000000210			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/USD	BUY		2,300,000	2,300,000	AUD	0.678830	Limit	0.678830	1,561,309	0.67883			2022-12-28	12:36:45.006	2022-12-28	12:36:45.021	2022-12-30	FILLED		1671843019639-2089	1671843019639-2089	O20221228lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.678830	Limit	0.678830	678,830	0.67883	JPM	JPM	2022-12-28	12:36:45.008	2022-12-28	12:36:45.015	2022-12-30	FILLED		O20221228lalo1000000215.1	1671843019639-2089	O20221228lalo1000000216	XE-8P47UB	XE-8P47UB	IOC	MDAPI NYKREDIT ST		135469	2022/12/28 12:36:43.017
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.678830	Limit	0.678830	678,830	0.67883	JPM	JPM	2022-12-28	12:36:45.008	2022-12-28	12:36:45.015	2022-12-30			O20221228lalo1000000215.1	1671843019639-2089	O20221228lalo1000000216	XE-8P47UB	XE-8P47UB	IOC	MDAPI NYKREDIT ST		135469	2022/12/28 12:36:43.017
Child		AUD/USD	BUY	CS	300,000	300,000	AUD	0.678830	Limit	0.678830	203,649	0.67883	CS	CS	2022-12-28	12:36:45.008	2022-12-28	12:36:45.019	2022-12-30	FILLED		O20221228lalo1000000215.2	1671843019639-2089	O20221228lalo1000000217	O20221228lalo1000000215.2@1	O20221228lalo1000000215.2@1	IOC			389035#2	2022/12/28 12:36:43.219
Trade		AUD/USD	BUY	CS	300,000	300,000	AUD	0.678830	Limit	0.678830	203,649	0.67883	CS	CS	2022-12-28	12:36:45.008	2022-12-28	12:36:45.019	2022-12-30			O20221228lalo1000000215.2	1671843019639-2089	O20221228lalo1000000217	O20221228lalo1000000215.2@1	O20221228lalo1000000215.2@1	IOC			389035#2	2022/12/28 12:36:43.219
Child		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.678830	Limit	0.678830	678,830	0.67883	UBS	UBS	2022-12-28	12:36:45.008	2022-12-28	12:36:45.021	2022-12-30	FILLED		O20221228lalo1000000215.3	1671843019639-2089	O20221228lalo1000000218	POA3BFQZIY62KK	QOA3B4QZIXRLVR	IOC			7533792977450661892_o1	2022/12/28 12:36:43.094
Trade		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.678830	Limit	0.678830	678,830	0.67883	UBS	UBS	2022-12-28	12:36:45.008	2022-12-28	12:36:45.021	2022-12-30			O20221228lalo1000000215.3	1671843019639-2089	O20221228lalo1000000218	POA3BFQZIY62KK	QOA3B4QZIXRLVR	IOC			7533792977450661892_o1	2022/12/28 12:36:43.094
Parent	Claus Kromann Nielsen	AUD/USD	BUY		2,000,000	2,000,000	AUD	0.678820	Limit	0.678820	1,357,630	0.67881			2022-12-28	12:37:30.743	2022-12-28	12:37:30.755	2022-12-30	FILLED		1671843019639-2101	1671843019639-2101	O20221228lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.678820	Limit	0.678820	678,820	0.67882	JPM	JPM	2022-12-28	12:37:30.745	2022-12-28	12:37:30.750	2022-12-30	FILLED		O20221228lalo1000000238.3	1671843019639-2101	O20221228lalo1000000241	XE-8P47UC	XE-8P47UC	IOC	MDAPI NYKREDIT ST		135469	2022/12/28 12:37:30.175
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.678820	Limit	0.678820	678,820	0.67882	JPM	JPM	2022-12-28	12:37:30.745	2022-12-28	12:37:30.750	2022-12-30			O20221228lalo1000000238.3	1671843019639-2101	O20221228lalo1000000241	XE-8P47UC	XE-8P47UC	IOC	MDAPI NYKREDIT ST		135469	2022/12/28 12:37:30.175
Child		AUD/USD	BUY	CS	500,000	500,000	AUD	0.678810	Limit	0.678810	339,405	0.67881	CS	CS	2022-12-28	12:37:30.745	2022-12-28	12:37:30.753	2022-12-30	FILLED		O20221228lalo1000000238.2	1671843019639-2101	O20221228lalo1000000240	O20221228lalo1000000238.2@1	O20221228lalo1000000238.2@1	IOC			389090#1	2022/12/28 12:37:30.105
Trade		AUD/USD	BUY	CS	500,000	500,000	AUD	0.678810	Limit	0.678810	339,405	0.67881	CS	CS	2022-12-28	12:37:30.745	2022-12-28	12:37:30.753	2022-12-30			O20221228lalo1000000238.2	1671843019639-2101	O20221228lalo1000000240	O20221228lalo1000000238.2@1	O20221228lalo1000000238.2@1	IOC			389090#1	2022/12/28 12:37:30.105
Child		AUD/USD	BUY	CS	500,000	500,000	AUD	0.678810	Limit	0.678810	339,405	0.67881	CS	CS	2022-12-28	12:37:30.744	2022-12-28	12:37:30.755	2022-12-30	FILLED		O20221228lalo1000000238.1	1671843019639-2101	O20221228lalo1000000239	O20221228lalo1000000238.1@1	O20221228lalo1000000238.1@1	IOC			389090#2	2022/12/28 12:37:30.105
Trade		AUD/USD	BUY	CS	500,000	500,000	AUD	0.678810	Limit	0.678810	339,405	0.67881	CS	CS	2022-12-28	12:37:30.744	2022-12-28	12:37:30.755	2022-12-30			O20221228lalo1000000238.1	1671843019639-2101	O20221228lalo1000000239	O20221228lalo1000000238.1@1	O20221228lalo1000000238.1@1	IOC			389090#2	2022/12/28 12:37:30.105
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	500,000	GBP		Limit	8.436200					2022-12-28	12:38:42.818	2022-12-28	12:38:47.818	2022-12-30	EXPIRED		1671843019639-2119	1671843019639-2119	O20221228lalo1000000260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.435700	Limit	8.435700	603,792	0.82810			2022-12-28	12:38:57.470	2022-12-28	12:38:57.479	2022-12-30	FILLED		1671843019639-2135	1671843019639-2135	O20221228lalo1000000264			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.435700	Limit	8.435700	603,792	0.82810	CS	CS	2022-12-28	12:38:57.471	2022-12-28	12:38:57.479	2022-12-30	FILLED		O20221228lalo1000000265.1	1671843019639-2135	O20221228lalo1000000266	O20221228lalo1000000265.1@1	O20221228lalo1000000265.1@1	IOC			955115#1	2022/12/28 12:38:56.022
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.435700	Limit	8.435700	603,792	0.82810	CS	CS	2022-12-28	12:38:57.471	2022-12-28	12:38:57.479	2022-12-30			O20221228lalo1000000265.1	1671843019639-2135	O20221228lalo1000000266	O20221228lalo1000000265.1@1	O20221228lalo1000000265.1@1	IOC			955115#1	2022/12/28 12:38:56.022
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.678740	Limit	0.678740	339,370	0.67874			2022-12-28	12:39:03.678	2022-12-28	12:39:03.684	2022-12-30	FILLED		1671843019639-2145	1671843019639-2145	O20221228lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	500,000	500,000	AUD	0.678740	Limit	0.678740	339,370	0.67874	JPM	JPM	2022-12-28	12:39:03.680	2022-12-28	12:39:03.684	2022-12-30	FILLED		O20221228lalo1000000274.1	1671843019639-2145	O20221228lalo1000000275	XE-8P47UD	XE-8P47UD	IOC	MDAPI NYKREDIT ST		135469	2022/12/28 12:39:03.476
Trade		AUD/USD	BUY	JPM	500,000	500,000	AUD	0.678740	Limit	0.678740	339,370	0.67874	JPM	JPM	2022-12-28	12:39:03.680	2022-12-28	12:39:03.684	2022-12-30			O20221228lalo1000000274.1	1671843019639-2145	O20221228lalo1000000275	XE-8P47UD	XE-8P47UD	IOC	MDAPI NYKREDIT ST		135469	2022/12/28 12:39:03.476
Parent	Claus Kromann Nielsen	AUD/USD	BUY		2,300,000	2,300,000	AUD	0.678560	Limit	0.678560	1,560,668	0.67855			2022-12-28	12:39:43.900	2022-12-28	12:39:43.912	2022-12-30	FILLED		1671843019639-2152	1671843019639-2152	O20221228lalo1000000282			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.678550	Limit	0.678550	678,550	0.67855	JPM	JPM	2022-12-28	12:39:43.901	2022-12-28	12:39:43.907	2022-12-30	FILLED		O20221228lalo1000000283.1	1671843019639-2152	O20221228lalo1000000284	XE-8P47UE	XE-8P47UE	IOC	MDAPI NYKREDIT ST		135469	2022/12/28 12:39:42.145
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.678550	Limit	0.678550	678,550	0.67855	JPM	JPM	2022-12-28	12:39:43.901	2022-12-28	12:39:43.907	2022-12-30			O20221228lalo1000000283.1	1671843019639-2152	O20221228lalo1000000284	XE-8P47UE	XE-8P47UE	IOC	MDAPI NYKREDIT ST		135469	2022/12/28 12:39:42.145
Child		AUD/USD	BUY	JPM	300,000	300,000	AUD	0.678560	Limit	0.678560	203,568	0.67856	JPM	JPM	2022-12-28	12:39:43.902	2022-12-28	12:39:43.909	2022-12-30	FILLED		O20221228lalo1000000283.2	1671843019639-2152	O20221228lalo1000000285	XE-8P47UF	XE-8P47UF	IOC	MDAPI NYKREDIT ST		135470	2022/12/28 12:39:42.145
Trade		AUD/USD	BUY	JPM	300,000	300,000	AUD	0.678560	Limit	0.678560	203,568	0.67856	JPM	JPM	2022-12-28	12:39:43.902	2022-12-28	12:39:43.909	2022-12-30			O20221228lalo1000000283.2	1671843019639-2152	O20221228lalo1000000285	XE-8P47UF	XE-8P47UF	IOC	MDAPI NYKREDIT ST		135470	2022/12/28 12:39:42.145
Child		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.678550	Limit	0.678550	678,550	0.67855	UBS	UBS	2022-12-28	12:39:43.902	2022-12-28	12:39:43.912	2022-12-30	FILLED		O20221228lalo1000000283.3	1671843019639-2152	O20221228lalo1000000286	POA3BFQZIY62KM	QOA3B4QZIXRLVU	IOC			7533793160800551938_o1	2022/12/28 12:39:42.145
Trade		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.678550	Limit	0.678550	678,550	0.67855	UBS	UBS	2022-12-28	12:39:43.902	2022-12-28	12:39:43.912	2022-12-30			O20221228lalo1000000283.3	1671843019639-2152	O20221228lalo1000000286	POA3BFQZIY62KM	QOA3B4QZIXRLVU	IOC			7533793160800551938_o1	2022/12/28 12:39:42.145
Parent	Claus Kromann Nielsen	AUD/USD.SWP.SPOT.20230731	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	0.005195 (0.678840 / 0.684035)	Limit	0.005195 (0.678840 / 0.684035)	3,391,225	1.47439			2022-12-28	12:42:04.192	2022-12-28	12:42:04.230	2022-12-30	FILLED		1671843019639-2166	1671843019639-2166	O20221228lalo1000000305			FOK	Default	Default	DBK#O-7753071
Child		AUD/USD.SWP.SPOT.20230731	BUY	DBK	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	0.005195 (0.678840 / 0.684035)	Limit	0.005195 (0.678840 / 0.684035)	3,391,225	1.47439	DBK	DBK	2022-12-28	12:42:04.193	2022-12-28	12:42:04.230	2022-12-30	FILLED		BCrR1arLWbh	1671843019639-2166	O20221228lalo1000000306	0	2831955274	FOK			O-7753071
Trade		AUD/USD.SWP.SPOT.20230731	BUY	DBK	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	0.005195 (0.678840 / 0.684035)	Limit	0.005195 (0.678840 / 0.684035)	3,391,225	1.47439	DBK	DBK	2022-12-28	12:42:04.193	2022-12-28	12:42:04.230	2022-12-30			BCrR1arLWbh	1671843019639-2166	O20221228lalo1000000306	0	2831955274	FOK			O-7753071
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.064170	Limit	1.064170	1,064,167	1.06417			2022-12-28	12:47:34.324	2022-12-28	12:47:34.331	2022-12-30	FILLED		1671843019639-2180	1671843019639-2180	O20221228lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.064140	Limit	1.064140	106,414	1.06414	DBR	DBR	2022-12-28	12:47:34.326	2022-12-28	12:47:34.329	2022-12-30	FILLED		O20221228lalo1000000312.1	1671843019639-2180	O20221228lalo1000000313	583232874025022511	161301883935749170	IOC	NYKRABFX1		2672993166	2022/12/28 12:47:33.802
Trade		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.064140	Limit	1.064140	106,414	1.06414	DBR	DBR	2022-12-28	12:47:34.326	2022-12-28	12:47:34.329	2022-12-30			O20221228lalo1000000312.1	1671843019639-2180	O20221228lalo1000000313	583232874025022511	161301883935749170	IOC	NYKRABFX1		2672993166	2022/12/28 12:47:33.802
Child		EUR/USD	BUY	JPM	900,000	900,000	EUR	1.064170	Limit	1.064170	957,753	1.06417	JPM	JPM	2022-12-28	12:47:34.326	2022-12-28	12:47:34.331	2022-12-30	FILLED		O20221228lalo1000000312.2	1671843019639-2180	O20221228lalo1000000314	XE-8P47UI	XE-8P47UI	IOC	MDAPI NYKREDIT ST		11684	2022/12/28 12:47:33.180
Trade		EUR/USD	BUY	JPM	900,000	900,000	EUR	1.064170	Limit	1.064170	957,753	1.06417	JPM	JPM	2022-12-28	12:47:34.326	2022-12-28	12:47:34.331	2022-12-30			O20221228lalo1000000312.2	1671843019639-2180	O20221228lalo1000000314	XE-8P47UI	XE-8P47UI	IOC	MDAPI NYKREDIT ST		11684	2022/12/28 12:47:33.180
Parent	Claus Kromann Nielsen	GBP/USD	BUY		300,000	300,000	GBP	1.208200	Limit	1.208200	362,460	1.20820			2022-12-28	12:50:12.055	2022-12-28	12:50:12.061	2022-12-30	FILLED		1671843019639-2188	1671843019639-2188	O20221228lalo1000000327			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	300,000	300,000	GBP	1.208200	Limit	1.208200	362,460	1.20820	JPM	JPM	2022-12-28	12:50:12.056	2022-12-28	12:50:12.061	2022-12-30	FILLED		O20221228lalo1000000328.1	1671843019639-2188	O20221228lalo1000000329	XE-8P47UJ	XE-8P47UJ	IOC	MDAPI NYKREDIT ST		891	2022/12/28 12:50:11.820
Trade		GBP/USD	BUY	JPM	300,000	300,000	GBP	1.208200	Limit	1.208200	362,460	1.20820	JPM	JPM	2022-12-28	12:50:12.056	2022-12-28	12:50:12.061	2022-12-30			O20221228lalo1000000328.1	1671843019639-2188	O20221228lalo1000000329	XE-8P47UJ	XE-8P47UJ	IOC	MDAPI NYKREDIT ST		891	2022/12/28 12:50:11.820
Parent	Claus Kromann Nielsen	GBP/USD	BUY		700,000	700,000	GBP	1.208780	Limit	1.208800	846,146	1.20878			2022-12-28	12:53:22.714	2022-12-28	12:53:58.313	2022-12-30	FILLED		1671843019639-2227	1671843019639-2227	O20221228lalo1000000364			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	CS	500,000	500,000	GBP	1.208780	Limit	1.208780	604,390	1.20878	CS	CS	2022-12-28	12:53:58.302	2022-12-28	12:53:58.311	2022-12-30	FILLED		O20221228lalo1000000365.1	1671843019639-2227	O20221228lalo1000000383	O20221228lalo1000000365.1@1	O20221228lalo1000000365.1@1	IOC			848926#2	2022/12/28 12:53:58.300
Trade		GBP/USD	BUY	CS	500,000	500,000	GBP	1.208780	Limit	1.208780	604,390	1.20878	CS	CS	2022-12-28	12:53:58.302	2022-12-28	12:53:58.311	2022-12-30			O20221228lalo1000000365.1	1671843019639-2227	O20221228lalo1000000383	O20221228lalo1000000365.1@1	O20221228lalo1000000365.1@1	IOC			848926#2	2022/12/28 12:53:58.300
Child		GBP/USD	BUY	CS	200,000	200,000	GBP	1.208780	Limit	1.208780	241,756	1.20878	CS	CS	2022-12-28	12:53:58.302	2022-12-28	12:53:58.313	2022-12-30	FILLED		O20221228lalo1000000365.2	1671843019639-2227	O20221228lalo1000000384	O20221228lalo1000000365.2@1	O20221228lalo1000000365.2@1	IOC			848926#1	2022/12/28 12:53:58.300
Trade		GBP/USD	BUY	CS	200,000	200,000	GBP	1.208780	Limit	1.208780	241,756	1.20878	CS	CS	2022-12-28	12:53:58.302	2022-12-28	12:53:58.313	2022-12-30			O20221228lalo1000000365.2	1671843019639-2227	O20221228lalo1000000384	O20221228lalo1000000365.2@1	O20221228lalo1000000365.2@1	IOC			848926#1	2022/12/28 12:53:58.300
Parent	Claus Kromann Nielsen	GBP/USD	BUY		0	900,000	GBP		Limit	1.208520					2022-12-28	12:52:42.949	2022-12-28	12:54:39.486	2022-12-30	CANCELED	User Cancel	1671843019639-2213	1671843019639-2213	O20221228lalo1000000344			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	BUY		900,000	900,000	GBP	1.208620	Limit	1.208620	1,087,758	1.20862			2022-12-28	12:54:44.083	2022-12-28	12:54:44.090	2022-12-30	FILLED		1671843019639-2241	1671843019639-2241	O20221228lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	900,000	900,000	GBP	1.208620	Limit	1.208620	1,087,758	1.20862	JPM	JPM	2022-12-28	12:54:44.084	2022-12-28	12:54:44.090	2022-12-30	FILLED		O20221228lalo1000000400.1	1671843019639-2241	O20221228lalo1000000401	XE-8P47UO	XE-8P47UO	IOC	MDAPI NYKREDIT ST		891	2022/12/28 12:54:43.186
Trade		GBP/USD	BUY	JPM	900,000	900,000	GBP	1.208620	Limit	1.208620	1,087,758	1.20862	JPM	JPM	2022-12-28	12:54:44.084	2022-12-28	12:54:44.090	2022-12-30			O20221228lalo1000000400.1	1671843019639-2241	O20221228lalo1000000401	XE-8P47UO	XE-8P47UO	IOC	MDAPI NYKREDIT ST		891	2022/12/28 12:54:43.186
Parent	Claus Kromann Nielsen	GBP/USD	BUY		700,000	700,000	GBP	1.208460	Limit	1.208460	845,922	1.20846			2022-12-28	12:54:52.784	2022-12-28	12:54:54.402	2022-12-30	FILLED		1671843019639-2251	1671843019639-2251	O20221228lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	700,000	700,000	GBP	1.208460	Limit	1.208460	845,922	1.20846	JPM	JPM	2022-12-28	12:54:54.397	2022-12-28	12:54:54.402	2022-12-30	FILLED		O20221228lalo1000000409.1	1671843019639-2251	O20221228lalo1000000411	XE-8P47UP	XE-8P47UP	IOC	MDAPI NYKREDIT ST		891	2022/12/28 12:54:54.396
Trade		GBP/USD	BUY	JPM	700,000	700,000	GBP	1.208460	Limit	1.208460	845,922	1.20846	JPM	JPM	2022-12-28	12:54:54.397	2022-12-28	12:54:54.402	2022-12-30			O20221228lalo1000000409.1	1671843019639-2251	O20221228lalo1000000411	XE-8P47UP	XE-8P47UP	IOC	MDAPI NYKREDIT ST		891	2022/12/28 12:54:54.396
Parent	Claus Kromann Nielsen	GBP/USD	BUY		700,000	700,000	GBP	1.208530	Limit	1.208540	845,971	1.20853			2022-12-28	12:55:33.412	2022-12-28	12:55:33.423	2022-12-30	FILLED		1671843019639-2255	1671843019639-2255	O20221228lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	CS	200,000	200,000	GBP	1.208530	Limit	1.208530	241,706	1.20853	CS	CS	2022-12-28	12:55:33.414	2022-12-28	12:55:33.421	2022-12-30	FILLED		O20221228lalo1000000419.2	1671843019639-2255	O20221228lalo1000000421	O20221228lalo1000000419.2@1	O20221228lalo1000000419.2@1	IOC			849559#1	2022/12/28 12:55:33.325
Trade		GBP/USD	BUY	CS	200,000	200,000	GBP	1.208530	Limit	1.208530	241,706	1.20853	CS	CS	2022-12-28	12:55:33.414	2022-12-28	12:55:33.421	2022-12-30			O20221228lalo1000000419.2	1671843019639-2255	O20221228lalo1000000421	O20221228lalo1000000419.2@1	O20221228lalo1000000419.2@1	IOC			849559#1	2022/12/28 12:55:33.325
Child		GBP/USD	BUY	CS	500,000	500,000	GBP	1.208530	Limit	1.208530	604,265	1.20853	CS	CS	2022-12-28	12:55:33.414	2022-12-28	12:55:33.423	2022-12-30	FILLED		O20221228lalo1000000419.1	1671843019639-2255	O20221228lalo1000000420	O20221228lalo1000000419.1@1	O20221228lalo1000000419.1@1	IOC			849559#2	2022/12/28 12:55:33.325
Trade		GBP/USD	BUY	CS	500,000	500,000	GBP	1.208530	Limit	1.208530	604,265	1.20853	CS	CS	2022-12-28	12:55:33.414	2022-12-28	12:55:33.423	2022-12-30			O20221228lalo1000000419.1	1671843019639-2255	O20221228lalo1000000420	O20221228lalo1000000419.1@1	O20221228lalo1000000419.1@1	IOC			849559#2	2022/12/28 12:55:33.325
Parent	Claus Kromann Nielsen	GBP/USD	BUY		300,000	300,000	GBP	1.208520	Limit	1.208520	362,556	1.20852			2022-12-28	12:56:18.800	2022-12-28	12:56:18.808	2022-12-30	FILLED		1671843019639-2272	1671843019639-2272	O20221228lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	CTB	300,000	300,000	GBP	1.208520	Limit	1.208520	362,556	1.20852	CTB	CTB	2022-12-28	12:56:18.802	2022-12-28	12:56:18.808	2022-12-30	FILLED		O20221228lalo1000000435.1	1671843019639-2272	O20221228lalo1000000436	LJS9RS410L9HBG040006	LJS9RS510L1HBG04000602	FOK			5CV2EV0OC5A0O30028JI2_00	2022/12/28 12:56:18.566
Trade		GBP/USD	BUY	CTB	300,000	300,000	GBP	1.208520	Limit	1.208520	362,556	1.20852	CTB	CTB	2022-12-28	12:56:18.802	2022-12-28	12:56:18.808	2022-12-30			O20221228lalo1000000435.1	1671843019639-2272	O20221228lalo1000000436	LJS9RS410L9HBG040006	LJS9RS510L1HBG04000602	FOK			5CV2EV0OC5A0O30028JI2_00	2022/12/28 12:56:18.566
Parent	Claus Kromann Nielsen	GBP/USD	BUY		400,000	400,000	GBP	1.208330	Limit	1.208330	483,332	1.20833			2022-12-28	12:57:28.427	2022-12-28	12:57:28.431	2022-12-30	FILLED		1671843019639-2279	1671843019639-2279	O20221228lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	DBR	400,000	400,000	GBP	1.208330	Limit	1.208330	483,332	1.20833	DBR	DBR	2022-12-28	12:57:28.429	2022-12-28	12:57:28.431	2022-12-30	FILLED		O20221228lalo1000000444.1	1671843019639-2279	O20221228lalo1000000445	583232874030963540	161301883941690199	IOC	NYKRABFX1		2673245479	2022/12/28 12:57:28.229
Trade		GBP/USD	BUY	DBR	400,000	400,000	GBP	1.208330	Limit	1.208330	483,332	1.20833	DBR	DBR	2022-12-28	12:57:28.429	2022-12-28	12:57:28.431	2022-12-30			O20221228lalo1000000444.1	1671843019639-2279	O20221228lalo1000000445	583232874030963540	161301883941690199	IOC	NYKRABFX1		2673245479	2022/12/28 12:57:28.229
Parent	Claus Kromann Nielsen	GBP/USD	BUY		400,000	400,000	GBP	1.207910	Limit	1.207910	483,164	1.20791			2022-12-28	12:58:33.110	2022-12-28	12:58:33.124	2022-12-30	FILLED		1671843019639-2283	1671843019639-2283	O20221228lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	UBS	400,000	400,000	GBP	1.207910	Limit	1.207910	483,164	1.20791	UBS	UBS	2022-12-28	12:58:33.112	2022-12-28	12:58:33.124	2022-12-30	FILLED		O20221228lalo1000000453.1	1671843019639-2283	O20221228lalo1000000454	POA3BFQZIY62KQ	QOA3B4QZIXRLWA	IOC			7533794318774726658_o0	2022/12/28 12:58:32.979
Trade		GBP/USD	BUY	UBS	400,000	400,000	GBP	1.207910	Limit	1.207910	483,164	1.20791	UBS	UBS	2022-12-28	12:58:33.112	2022-12-28	12:58:33.124	2022-12-30			O20221228lalo1000000453.1	1671843019639-2283	O20221228lalo1000000454	POA3BFQZIY62KQ	QOA3B4QZIXRLWA	IOC			7533794318774726658_o0	2022/12/28 12:58:32.979
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		3,600,000	5,000,000	EUR	7.436400	Limit	7.436400	3,828,060	1.06335			2022-12-28	12:30:55.819	2022-12-28	12:59:17.739	2022-12-30	CANCELED	User Cancel	1671843019639-2039	1671843019639-2039	O20221228lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436400	Limit	7.436400	1,063,350	1.06335	CTB	CTB	2022-12-28	12:50:39.532	2022-12-28	12:50:39.539	2022-12-30	FILLED		O20221228lalo1000000184.1	1671843019639-2039	O20221228lalo1000000337	LJS9RS410L9HBG040005	LJS9RS510L1HBG04000502	FOK			5CV2EV0OC5A0LN0000HHA_00	2022/12/28 12:50:39.531
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436400	Limit	7.436400	1,063,350	1.06335	CTB	CTB	2022-12-28	12:50:39.532	2022-12-28	12:50:39.539	2022-12-30			O20221228lalo1000000184.1	1671843019639-2039	O20221228lalo1000000337	LJS9RS410L9HBG040005	LJS9RS510L1HBG04000502	FOK			5CV2EV0OC5A0LN0000HHA_00	2022/12/28 12:50:39.531
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436390	Limit	7.436390	1,063,350	1.06335	JPM	JPM	2022-12-28	12:53:01.081	2022-12-28	12:53:01.086	2022-12-30	FILLED		O20221228lalo1000000184.2	1671843019639-2039	O20221228lalo1000000347	XE-8P47UK	XE-8P47UK	IOC	MDAPI NYKREDIT ST		994	2022/12/28 12:53:01.080
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436390	Limit	7.436390	1,063,350	1.06335	JPM	JPM	2022-12-28	12:53:01.081	2022-12-28	12:53:01.086	2022-12-30			O20221228lalo1000000184.2	1671843019639-2039	O20221228lalo1000000347	XE-8P47UK	XE-8P47UK	IOC	MDAPI NYKREDIT ST		994	2022/12/28 12:53:01.080
Child		EUR/DKK	BUY	JPM	0	2,000,000	EUR		Limit	7.436400			JPM	JPM	2022-12-28	12:53:01.081	2022-12-28	12:53:01.090	2022-12-30	REJECTED	Market movement invalidated quote	O20221228lalo1000000184.3	1671843019639-2039	O20221228lalo1000000348	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		995	2022/12/28 12:53:01.080
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436400	Limit	7.436400	1,063,350	1.06335	JPM	JPM	2022-12-28	12:53:01.101	2022-12-28	12:53:01.105	2022-12-30	FILLED		O20221228lalo1000000184.4	1671843019639-2039	O20221228lalo1000000357	XE-8P47UL	XE-8P47UL	IOC	MDAPI NYKREDIT ST		994	2022/12/28 12:53:01.100
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436400	Limit	7.436400	1,063,350	1.06335	JPM	JPM	2022-12-28	12:53:01.101	2022-12-28	12:53:01.105	2022-12-30			O20221228lalo1000000184.4	1671843019639-2039	O20221228lalo1000000357	XE-8P47UL	XE-8P47UL	IOC	MDAPI NYKREDIT ST		994	2022/12/28 12:53:01.100
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.436400	Limit	7.436400	425,340	1.06335	JPM	JPM	2022-12-28	12:53:31.387	2022-12-28	12:53:31.392	2022-12-30	FILLED		O20221228lalo1000000184.5	1671843019639-2039	O20221228lalo1000000367	XE-8P47UM	XE-8P47UM	IOC	MDAPI NYKREDIT ST		994	2022/12/28 12:53:31.386
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.436400	Limit	7.436400	425,340	1.06335	JPM	JPM	2022-12-28	12:53:31.387	2022-12-28	12:53:31.392	2022-12-30			O20221228lalo1000000184.5	1671843019639-2039	O20221228lalo1000000367	XE-8P47UM	XE-8P47UM	IOC	MDAPI NYKREDIT ST		994	2022/12/28 12:53:31.386
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436400	Limit	7.436400	212,670	1.06335	JPM	JPM	2022-12-28	12:53:37.106	2022-12-28	12:53:37.110	2022-12-30	FILLED		O20221228lalo1000000184.6	1671843019639-2039	O20221228lalo1000000375	XE-8P47UN	XE-8P47UN	IOC	MDAPI NYKREDIT ST		994	2022/12/28 12:53:37.104
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436400	Limit	7.436400	212,670	1.06335	JPM	JPM	2022-12-28	12:53:37.106	2022-12-28	12:53:37.110	2022-12-30			O20221228lalo1000000184.6	1671843019639-2039	O20221228lalo1000000375	XE-8P47UN	XE-8P47UN	IOC	MDAPI NYKREDIT ST		994	2022/12/28 12:53:37.104
Parent	Jens Klewer Norregaard	EUR/USD	BUY		1,500,000	1,500,000	EUR	1.064430	Market	1.064430	1,596,645	1.06443			2022-12-28	13:07:09.497	2022-12-28	13:07:09.512	2022-12-30	FILLED		1671843019639-2302	1671843019639-2302	O20221228lalo1000000463			FOK	Default	Default					SmartSweep
Child		EUR/USD	BUY	UBS	1,500,000	1,500,000	EUR	1.064430	Limit	1.064430	1,596,645	1.06443	UBS	UBS	2022-12-28	13:07:09.500	2022-12-28	13:07:09.512	2022-12-30	FILLED		O20221228lalo1000000464.1	1671843019639-2302	O20221228lalo1000000465	POA3BFQZIY62KT	QOA3B4QZIXRLWK	FOK			7533794843774662658_o1	2022/12/28 13:07:05.674
Trade		EUR/USD	BUY	UBS	1,500,000	1,500,000	EUR	1.064430	Limit	1.064430	1,596,645	1.06443	UBS	UBS	2022-12-28	13:07:09.500	2022-12-28	13:07:09.512	2022-12-30			O20221228lalo1000000464.1	1671843019639-2302	O20221228lalo1000000465	POA3BFQZIY62KT	QOA3B4QZIXRLWK	FOK			7533794843774662658_o1	2022/12/28 13:07:05.674
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		5,500,000	5,500,000	ZAR	0.407299	Limit	0.407291	321,009	17.13345			2022-12-28	13:11:19.381	2022-12-28	13:11:19.392	2022-12-30	FILLED		1671843019639-2308	1671843019639-2308	O20221228lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	5,500,000	5,500,000	ZAR	2.455200	Limit	2.455200	321,009	17.13345	UBS	UBS	2022-12-28	13:11:19.383	2022-12-28	13:11:19.392	2022-12-30	FILLED		O20221228lalo1000000473.1	1671843019639-2308	O20221228lalo1000000474	POA3BFQZIY62KV	QOA3B4QZIXRLWP	IOC			7533795103488854031_o0	2022/12/28 13:11:19.302
Trade		DKK/ZAR	SELL	UBS	5,500,000	5,500,000	ZAR	2.455200	Limit	2.455200	321,009	17.13345	UBS	UBS	2022-12-28	13:11:19.383	2022-12-28	13:11:19.392	2022-12-30			O20221228lalo1000000473.1	1671843019639-2308	O20221228lalo1000000474	POA3BFQZIY62KV	QOA3B4QZIXRLWP	IOC			7533795103488854031_o0	2022/12/28 13:11:19.302
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	5,500,000	ZAR		Limit	0.408220					2022-12-28	12:27:31.737	2022-12-28	13:11:26.417	2022-12-30	CANCELED	User Cancel	1671843019639-2022	1671843019639-2022	O20221228lalo1000000141			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.987940	Limit	6.987940	200,000	6.98794			2022-12-28	13:26:01.585	2022-12-28	13:26:01.603	2022-12-30	FILLED		1671843019639-2316	1671843019639-2316	O20221228lalo1000000483			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	6.987940	Limit	6.987940	200,000	6.98794	CS	CS	2022-12-28	13:26:01.587	2022-12-28	13:26:01.603	2022-12-30	FILLED		O20221228lalo1000000484.1	1671843019639-2316	O20221228lalo1000000485	O20221228lalo1000000484.1@1	O20221228lalo1000000484.1@1	IOC			503524#2	2022/12/28 13:26:01.116
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	6.987940	Limit	6.987940	200,000	6.98794	CS	CS	2022-12-28	13:26:01.587	2022-12-28	13:26:01.603	2022-12-30			O20221228lalo1000000484.1	1671843019639-2316	O20221228lalo1000000485	O20221228lalo1000000484.1@1	O20221228lalo1000000484.1@1	IOC			503524#2	2022/12/28 13:26:01.116
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.711491	Limit	0.711491	407,441	9.81738			2022-12-28	13:34:31.831	2022-12-28	13:34:31.840	2022-12-30	FILLED		1671843019639-2329	1671843019639-2329	O20221228lalo1000000492			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	4,000,000	4,000,000	NOK	1.405500	Limit	1.405500	407,441	9.81738	CTB	CTB	2022-12-28	13:34:31.833	2022-12-28	13:34:31.840	2022-12-30	FILLED		O20221228lalo1000000493.1	1671843019639-2329	O20221228lalo1000000494	LJS9RS410L9HBG040007	LJS9RS510L1HBG04000702	FOK			5CV2EV0OC5A0K90000IC6_00	2022/12/28 13:34:06.470
Trade		DKK/NOK	SELL	CTB	4,000,000	4,000,000	NOK	1.405500	Limit	1.405500	407,441	9.81738	CTB	CTB	2022-12-28	13:34:31.833	2022-12-28	13:34:31.840	2022-12-30			O20221228lalo1000000493.1	1671843019639-2329	O20221228lalo1000000494	LJS9RS410L9HBG040007	LJS9RS510L1HBG04000702	FOK			5CV2EV0OC5A0K90000IC6_00	2022/12/28 13:34:06.470
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.669748					2022-12-28	13:59:09.047	2022-12-28	13:59:48.499	2022-12-30	CANCELED	User Cancel	1671843019639-2356	1671843019639-2356	O20221228lalo1000000501			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.669896	Limit	0.669896	191,807	10.42717			2022-12-28	14:00:03.308	2022-12-28	14:00:03.323	2022-12-30	FILLED		1671843019639-2361	1671843019639-2361	O20221228lalo1000000505			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,000,000	2,000,000	SEK	1.492770	Limit	1.492770	191,807	10.42717	UBS	UBS	2022-12-28	14:00:03.310	2022-12-28	14:00:03.323	2022-12-30	FILLED		O20221228lalo1000000506.1	1671843019639-2361	O20221228lalo1000000507	POA3BFQZIY62L9	QOA3B4QZIXRLY5	IOC			7533798096799986692_b1	2022/12/28 14:00:02.457
Trade		DKK/SEK	BUY	UBS	2,000,000	2,000,000	SEK	1.492770	Limit	1.492770	191,807	10.42717	UBS	UBS	2022-12-28	14:00:03.310	2022-12-28	14:00:03.323	2022-12-30			O20221228lalo1000000506.1	1671843019639-2361	O20221228lalo1000000507	POA3BFQZIY62L9	QOA3B4QZIXRLY5	IOC			7533798096799986692_b1	2022/12/28 14:00:02.457
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		4,500,000	4,500,000	NOK	1.061740	Limit	1.061740	458,220	9.82062			2022-12-28	14:00:30.778	2022-12-28	14:00:51.484	2022-12-30	FILLED		1671843019639-2367	1671843019639-2367	O20221228lalo1000000514			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	CS	4,500,000	4,500,000	NOK	1.061740	Limit	1.061740	458,220	9.82062	CS	CS	2022-12-28	14:00:51.477	2022-12-28	14:00:51.484	2022-12-30	FILLED		O20221228lalo1000000515.1	1671843019639-2367	O20221228lalo1000000517	O20221228lalo1000000515.1@1	O20221228lalo1000000515.1@1	IOC			812859#2	2022/12/28 14:00:51.475
Trade		NOK/SEK	SELL	CS	4,500,000	4,500,000	NOK	1.061740	Limit	1.061740	458,220	9.82062	CS	CS	2022-12-28	14:00:51.477	2022-12-28	14:00:51.484	2022-12-30			O20221228lalo1000000515.1	1671843019639-2367	O20221228lalo1000000517	O20221228lalo1000000515.1@1	O20221228lalo1000000515.1@1	IOC			812859#2	2022/12/28 14:00:51.475
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.669788	Limit	0.669788	191,816	10.42663			2022-12-28	14:06:04.766	2022-12-28	14:06:04.781	2022-12-30	FILLED		1671843019639-2371	1671843019639-2371	O20221228lalo1000000524			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	133,738	133,738	SEK	1.493000	Limit	1.493000	12,827	10.42663	CTB	CTB	2022-12-28	14:06:04.768	2022-12-28	14:06:04.775	2022-12-30	FILLED		O20221228lalo1000000525.2	1671843019639-2371	O20221228lalo1000000527	LJS9RS410L9HBG040008	LJS9RS510L1HBG04000802	FOK			5CV2EV0OC5A0KE0000QGQ_00	2022/12/28 14:06:02.819
Trade		DKK/SEK	BUY	CTB	133,738	133,738	SEK	1.493000	Limit	1.493000	12,827	10.42663	CTB	CTB	2022-12-28	14:06:04.768	2022-12-28	14:06:04.775	2022-12-30			O20221228lalo1000000525.2	1671843019639-2371	O20221228lalo1000000527	LJS9RS410L9HBG040008	LJS9RS510L1HBG04000802	FOK			5CV2EV0OC5A0KE0000QGQ_00	2022/12/28 14:06:02.819
Child		DKK/SEK	BUY	UBS	1,866,262	1,866,262	SEK	1.493010	Limit	1.493010	178,990	10.42663	UBS	UBS	2022-12-28	14:06:04.768	2022-12-28	14:06:04.781	2022-12-30	FILLED		O20221228lalo1000000525.1	1671843019639-2371	O20221228lalo1000000526	POA3BFQZIY62LC	QOA3B4QZIXRLY8	IOC			7533798465908474882_b0	2022/12/28 14:06:02.914
Trade		DKK/SEK	BUY	UBS	1,866,262	1,866,262	SEK	1.493010	Limit	1.493010	178,990	10.42663	UBS	UBS	2022-12-28	14:06:04.768	2022-12-28	14:06:04.781	2022-12-30			O20221228lalo1000000525.1	1671843019639-2371	O20221228lalo1000000526	POA3BFQZIY62LC	QOA3B4QZIXRLY8	IOC			7533798465908474882_b0	2022/12/28 14:06:02.914
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		400,000	400,000	EUR	0.880070	Limit	0.880080	425,946	1.06486			2022-12-28	14:06:50.929	2022-12-28	14:06:51.019	2022-12-30	FILLED		1671843019639-2379	1671843019639-2379	O20221228lalo1000000540			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	BAR	400,000	400,000	EUR	0.880070	Limit	0.880070	425,946	1.06486	BAR	BAR	2022-12-28	14:06:50.932	2022-12-28	14:06:51.019	2022-12-30	FILLED		O20221228lalo1000000541.1	1671843019639-2379	O20221228lalo1000000542	Z001FGPXXC	O20221228lalo1000000541.1@1	FOK			KBAZQLAG62899841956834494	2022/12/28 14:06:50.921
Trade		EUR/GBP	BUY	BAR	400,000	400,000	EUR	0.880070	Limit	0.880070	425,946	1.06486	BAR	BAR	2022-12-28	14:06:50.932	2022-12-28	14:06:51.019	2022-12-30			O20221228lalo1000000541.1	1671843019639-2379	O20221228lalo1000000542	Z001FGPXXC	O20221228lalo1000000541.1@1	FOK			KBAZQLAG62899841956834494	2022/12/28 14:06:50.921
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		7,000,000	7,000,000	AUD	4.741700	Limit	4.741700	4,750,830	1.47343			2022-12-28	14:57:43.859	2022-12-28	14:59:08.116	2022-12-30	FILLED		1671843019639-2410	1671843019639-2410	O20221228lalo1000000549			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:57:46.695	2022-12-28	14:57:46.703	2022-12-30	FILLED		O20221228lalo1000000550.1	1671843019639-2410	O20221228lalo1000000552	O20221228lalo1000000550.1@1	O20221228lalo1000000550.1@1	IOC			707204#1	2022/12/28 14:57:46.694
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:57:46.695	2022-12-28	14:57:46.703	2022-12-30			O20221228lalo1000000550.1	1671843019639-2410	O20221228lalo1000000552	O20221228lalo1000000550.1@1	O20221228lalo1000000550.1@1	IOC			707204#1	2022/12/28 14:57:46.694
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741800	Limit	4.741800	339,345	1.47343	CS	CS	2022-12-28	14:57:52.306	2022-12-28	14:57:52.315	2022-12-30	FILLED		O20221228lalo1000000550.2	1671843019639-2410	O20221228lalo1000000560	O20221228lalo1000000550.2@1	O20221228lalo1000000550.2@1	IOC			707217#1	2022/12/28 14:57:52.305
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741800	Limit	4.741800	339,345	1.47343	CS	CS	2022-12-28	14:57:52.306	2022-12-28	14:57:52.315	2022-12-30			O20221228lalo1000000550.2	1671843019639-2410	O20221228lalo1000000560	O20221228lalo1000000550.2@1	O20221228lalo1000000550.2@1	IOC			707217#1	2022/12/28 14:57:52.305
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:00.679	2022-12-28	14:58:00.689	2022-12-30	FILLED		O20221228lalo1000000550.3	1671843019639-2410	O20221228lalo1000000568	O20221228lalo1000000550.3@1	O20221228lalo1000000550.3@1	IOC			707259#2	2022/12/28 14:58:00.677
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:00.679	2022-12-28	14:58:00.689	2022-12-30			O20221228lalo1000000550.3	1671843019639-2410	O20221228lalo1000000568	O20221228lalo1000000550.3@1	O20221228lalo1000000550.3@1	IOC			707259#2	2022/12/28 14:58:00.677
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:00.680	2022-12-28	14:58:00.691	2022-12-30	FILLED		O20221228lalo1000000550.4	1671843019639-2410	O20221228lalo1000000569	O20221228lalo1000000550.4@1	O20221228lalo1000000550.4@1	IOC			707259#1	2022/12/28 14:58:00.677
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:00.680	2022-12-28	14:58:00.691	2022-12-30			O20221228lalo1000000550.4	1671843019639-2410	O20221228lalo1000000569	O20221228lalo1000000550.4@1	O20221228lalo1000000550.4@1	IOC			707259#1	2022/12/28 14:58:00.677
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:16.568	2022-12-28	14:58:16.576	2022-12-30	FILLED		O20221228lalo1000000550.5	1671843019639-2410	O20221228lalo1000000583	O20221228lalo1000000550.5@1	O20221228lalo1000000550.5@1	IOC			707364#2	2022/12/28 14:58:16.566
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:16.568	2022-12-28	14:58:16.576	2022-12-30			O20221228lalo1000000550.5	1671843019639-2410	O20221228lalo1000000583	O20221228lalo1000000550.5@1	O20221228lalo1000000550.5@1	IOC			707364#2	2022/12/28 14:58:16.566
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:16.568	2022-12-28	14:58:16.579	2022-12-30	FILLED		O20221228lalo1000000550.6	1671843019639-2410	O20221228lalo1000000584	O20221228lalo1000000550.6@1	O20221228lalo1000000550.6@1	IOC			707364#1	2022/12/28 14:58:16.566
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:16.568	2022-12-28	14:58:16.579	2022-12-30			O20221228lalo1000000550.6	1671843019639-2410	O20221228lalo1000000584	O20221228lalo1000000550.6@1	O20221228lalo1000000550.6@1	IOC			707364#1	2022/12/28 14:58:16.566
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:16.579	2022-12-28	14:58:16.584	2022-12-30	FILLED		O20221228lalo1000000550.7	1671843019639-2410	O20221228lalo1000000592	O20221228lalo1000000550.7@1	O20221228lalo1000000550.7@1	IOC			707365#2	2022/12/28 14:58:16.577
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:16.579	2022-12-28	14:58:16.584	2022-12-30			O20221228lalo1000000550.7	1671843019639-2410	O20221228lalo1000000592	O20221228lalo1000000550.7@1	O20221228lalo1000000550.7@1	IOC			707365#2	2022/12/28 14:58:16.577
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:16.579	2022-12-28	14:58:16.586	2022-12-30	FILLED		O20221228lalo1000000550.8	1671843019639-2410	O20221228lalo1000000593	O20221228lalo1000000550.8@1	O20221228lalo1000000550.8@1	IOC			707365#1	2022/12/28 14:58:16.577
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:16.579	2022-12-28	14:58:16.586	2022-12-30			O20221228lalo1000000550.8	1671843019639-2410	O20221228lalo1000000593	O20221228lalo1000000550.8@1	O20221228lalo1000000550.8@1	IOC			707365#1	2022/12/28 14:58:16.577
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:30.067	2022-12-28	14:58:30.075	2022-12-30	FILLED		O20221228lalo1000000550.9	1671843019639-2410	O20221228lalo1000000613	O20221228lalo1000000550.9@1	O20221228lalo1000000550.9@1	IOC			707472#2	2022/12/28 14:58:30.066
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:30.067	2022-12-28	14:58:30.075	2022-12-30			O20221228lalo1000000550.9	1671843019639-2410	O20221228lalo1000000613	O20221228lalo1000000550.9@1	O20221228lalo1000000550.9@1	IOC			707472#2	2022/12/28 14:58:30.066
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:30.067	2022-12-28	14:58:30.077	2022-12-30	FILLED		O20221228lalo1000000550.10	1671843019639-2410	O20221228lalo1000000614	O20221228lalo1000000550.10@1	O20221228lalo1000000550.10@1	IOC			707472#1	2022/12/28 14:58:30.066
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:30.067	2022-12-28	14:58:30.077	2022-12-30			O20221228lalo1000000550.10	1671843019639-2410	O20221228lalo1000000614	O20221228lalo1000000550.10@1	O20221228lalo1000000550.10@1	IOC			707472#1	2022/12/28 14:58:30.066
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:54.582	2022-12-28	14:58:54.590	2022-12-30	FILLED		O20221228lalo1000000550.11	1671843019639-2410	O20221228lalo1000000628	O20221228lalo1000000550.11@1	O20221228lalo1000000550.11@1	IOC			707637#2	2022/12/28 14:58:54.581
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:54.582	2022-12-28	14:58:54.590	2022-12-30			O20221228lalo1000000550.11	1671843019639-2410	O20221228lalo1000000628	O20221228lalo1000000550.11@1	O20221228lalo1000000550.11@1	IOC			707637#2	2022/12/28 14:58:54.581
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:54.582	2022-12-28	14:58:54.592	2022-12-30	FILLED		O20221228lalo1000000550.12	1671843019639-2410	O20221228lalo1000000629	O20221228lalo1000000550.12@1	O20221228lalo1000000550.12@1	IOC			707637#1	2022/12/28 14:58:54.581
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.741700	Limit	4.741700	339,345	1.47343	CS	CS	2022-12-28	14:58:54.582	2022-12-28	14:58:54.592	2022-12-30			O20221228lalo1000000550.12	1671843019639-2410	O20221228lalo1000000629	O20221228lalo1000000550.12@1	O20221228lalo1000000550.12@1	IOC			707637#1	2022/12/28 14:58:54.581
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.741700	Limit	4.741700	678,690	1.47343	DBK	DBK	2022-12-28	14:59:08.084	2022-12-28	14:59:08.116	2022-12-30	FILLED		O20221228lalo1000000550.13	1671843019639-2410	O20221228lalo1000000643	0	2831955278	FOK			B-8341456	2022/12/28 14:59:08.083
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.741700	Limit	4.741700	678,690	1.47343	DBK	DBK	2022-12-28	14:59:08.084	2022-12-28	14:59:08.116	2022-12-30			O20221228lalo1000000550.13	1671843019639-2410	O20221228lalo1000000643	0	2831955278	FOK			B-8341456	2022/12/28 14:59:08.083
Parent	Claus Kromann Nielsen	EUR/CAD	BUY		7,000,000	7,000,000	EUR	1.438020	Limit	1.438030	7,454,055	1.06486			2022-12-28	14:59:40.925	2022-12-28	14:59:44.937	2022-12-30	FILLED		1671843019639-2432	1671843019639-2432	O20221228lalo1000000650			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.437980	Limit	1.437980	1,064,865	1.06486	JPM	JPM	2022-12-28	14:59:40.927	2022-12-28	14:59:40.933	2022-12-30	FILLED		O20221228lalo1000000651.1	1671843019639-2432	O20221228lalo1000000652	XE-8P47V8	XE-8P47V8	IOC	MDAPI NYKREDIT ST		136075	2022/12/28 14:59:40.820
Trade		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.437980	Limit	1.437980	1,064,865	1.06486	JPM	JPM	2022-12-28	14:59:40.927	2022-12-28	14:59:40.933	2022-12-30			O20221228lalo1000000651.1	1671843019639-2432	O20221228lalo1000000652	XE-8P47V8	XE-8P47V8	IOC	MDAPI NYKREDIT ST		136075	2022/12/28 14:59:40.820
Child		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.438000	Limit	1.438000	1,064,865	1.06486	JPM	JPM	2022-12-28	14:59:40.927	2022-12-28	14:59:40.934	2022-12-30	FILLED		O20221228lalo1000000651.2	1671843019639-2432	O20221228lalo1000000653	XE-8P47V9	XE-8P47V9	IOC	MDAPI NYKREDIT ST		136076	2022/12/28 14:59:40.820
Trade		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.438000	Limit	1.438000	1,064,865	1.06486	JPM	JPM	2022-12-28	14:59:40.927	2022-12-28	14:59:40.934	2022-12-30			O20221228lalo1000000651.2	1671843019639-2432	O20221228lalo1000000653	XE-8P47V9	XE-8P47V9	IOC	MDAPI NYKREDIT ST		136076	2022/12/28 14:59:40.820
Child		EUR/CAD	BUY	CTB	900,000	900,000	EUR	1.438050	Limit	1.438050	958,379	1.06486	CTB	CTB	2022-12-28	14:59:40.927	2022-12-28	14:59:40.936	2022-12-30	FILLED		O20221228lalo1000000651.6	1671843019639-2432	O20221228lalo1000000657	LJS9RS410L9HBG040009	LJS9RS510L1HBG04000902	FOK			5CV2EV0OC5A0LG001JGFH_00	2022/12/28 14:59:40.814
Trade		EUR/CAD	BUY	CTB	900,000	900,000	EUR	1.438050	Limit	1.438050	958,379	1.06486	CTB	CTB	2022-12-28	14:59:40.927	2022-12-28	14:59:40.936	2022-12-30			O20221228lalo1000000651.6	1671843019639-2432	O20221228lalo1000000657	LJS9RS410L9HBG040009	LJS9RS510L1HBG04000902	FOK			5CV2EV0OC5A0LG001JGFH_00	2022/12/28 14:59:40.814
Child		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.438020	Limit	1.438020	1,064,865	1.06486	JPM	JPM	2022-12-28	14:59:40.927	2022-12-28	14:59:40.937	2022-12-30	FILLED		O20221228lalo1000000651.3	1671843019639-2432	O20221228lalo1000000654	XE-8P47VA	XE-8P47VA	IOC	MDAPI NYKREDIT ST		136077	2022/12/28 14:59:40.820
Trade		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.438020	Limit	1.438020	1,064,865	1.06486	JPM	JPM	2022-12-28	14:59:40.927	2022-12-28	14:59:40.937	2022-12-30			O20221228lalo1000000651.3	1671843019639-2432	O20221228lalo1000000654	XE-8P47VA	XE-8P47VA	IOC	MDAPI NYKREDIT ST		136077	2022/12/28 14:59:40.820
Child		EUR/CAD	BUY	JPM	0	1,100,000	EUR		Limit	1.438060			JPM	JPM	2022-12-28	14:59:40.927	2022-12-28	14:59:40.939	2022-12-30	REJECTED	Market movement invalidated quote	O20221228lalo1000000651.7	1671843019639-2432	O20221228lalo1000000658	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		136078	2022/12/28 14:59:40.820
Child		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.438030	Limit	1.438030	532,433	1.06486	CS	CS	2022-12-28	14:59:40.927	2022-12-28	14:59:40.940	2022-12-30	FILLED		O20221228lalo1000000651.5	1671843019639-2432	O20221228lalo1000000656	O20221228lalo1000000651.5@1	O20221228lalo1000000651.5@1	IOC			958478#1	2022/12/28 14:59:40.391
Trade		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.438030	Limit	1.438030	532,433	1.06486	CS	CS	2022-12-28	14:59:40.927	2022-12-28	14:59:40.940	2022-12-30			O20221228lalo1000000651.5	1671843019639-2432	O20221228lalo1000000656	O20221228lalo1000000651.5@1	O20221228lalo1000000651.5@1	IOC			958478#1	2022/12/28 14:59:40.391
Child		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.438030	Limit	1.438030	532,433	1.06486	CS	CS	2022-12-28	14:59:40.927	2022-12-28	14:59:40.942	2022-12-30	FILLED		O20221228lalo1000000651.4	1671843019639-2432	O20221228lalo1000000655	O20221228lalo1000000651.4@1	O20221228lalo1000000651.4@1	IOC			958478#2	2022/12/28 14:59:40.391
Trade		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.438030	Limit	1.438030	532,433	1.06486	CS	CS	2022-12-28	14:59:40.927	2022-12-28	14:59:40.942	2022-12-30			O20221228lalo1000000651.4	1671843019639-2432	O20221228lalo1000000655	O20221228lalo1000000651.4@1	O20221228lalo1000000651.4@1	IOC			958478#2	2022/12/28 14:59:40.391
Child		EUR/CAD	BUY	UBS	1,000,000	1,000,000	EUR	1.438030	Limit	1.438030	1,064,865	1.06486	UBS	UBS	2022-12-28	14:59:40.927	2022-12-28	14:59:40.944	2022-12-30	FILLED		O20221228lalo1000000651.8	1671843019639-2432	O20221228lalo1000000659	POA3BFQZIY62LN	QOA3B4QZIXRLZ8	IOC			7533801759173456898_o1	2022/12/28 14:59:38.994
Trade		EUR/CAD	BUY	UBS	1,000,000	1,000,000	EUR	1.438030	Limit	1.438030	1,064,865	1.06486	UBS	UBS	2022-12-28	14:59:40.927	2022-12-28	14:59:40.944	2022-12-30			O20221228lalo1000000651.8	1671843019639-2432	O20221228lalo1000000659	POA3BFQZIY62LN	QOA3B4QZIXRLZ8	IOC			7533801759173456898_o1	2022/12/28 14:59:38.994
Child		EUR/CAD	BUY	JPM	800,000	800,000	EUR	1.438020	Limit	1.438020	851,892	1.06486	JPM	JPM	2022-12-28	14:59:44.897	2022-12-28	14:59:44.902	2022-12-30	FILLED		O20221228lalo1000000651.9	1671843019639-2432	O20221228lalo1000000704	XE-8P47VB	XE-8P47VB	IOC	MDAPI NYKREDIT ST		136075	2022/12/28 14:59:44.896
Trade		EUR/CAD	BUY	JPM	800,000	800,000	EUR	1.438020	Limit	1.438020	851,892	1.06486	JPM	JPM	2022-12-28	14:59:44.897	2022-12-28	14:59:44.902	2022-12-30			O20221228lalo1000000651.9	1671843019639-2432	O20221228lalo1000000704	XE-8P47VB	XE-8P47VB	IOC	MDAPI NYKREDIT ST		136075	2022/12/28 14:59:44.896
Child		EUR/CAD	BUY	JPM	300,000	300,000	EUR	1.438030	Limit	1.438030	319,460	1.06486	JPM	JPM	2022-12-28	14:59:44.933	2022-12-28	14:59:44.937	2022-12-30	FILLED		O20221228lalo1000000651.10	1671843019639-2432	O20221228lalo1000000712	XE-8P47VC	XE-8P47VC	IOC	MDAPI NYKREDIT ST		136075	2022/12/28 14:59:44.932
Trade		EUR/CAD	BUY	JPM	300,000	300,000	EUR	1.438030	Limit	1.438030	319,460	1.06486	JPM	JPM	2022-12-28	14:59:44.933	2022-12-28	14:59:44.937	2022-12-30			O20221228lalo1000000651.10	1671843019639-2432	O20221228lalo1000000712	XE-8P47VC	XE-8P47VC	IOC	MDAPI NYKREDIT ST		136075	2022/12/28 14:59:44.932
Parent	Claus Kromann Nielsen	EUR/CAD	SELL		0	2,000,000	EUR		Limit	1.438230					2022-12-28	15:03:27.848	2022-12-28	15:06:13.121	2022-12-30	CANCELED	User Cancel	1671843019639-2461	1671843019639-2461	O20221228lalo1000000719			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/CAD	SELL		2,000,000	2,000,000	EUR	1.438150	Limit	1.438130	2,128,250	1.06412			2022-12-28	15:06:20.409	2022-12-28	15:06:20.418	2022-12-30	FILLED		1671843019639-2466	1671843019639-2466	O20221228lalo1000000723			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.438150	Limit	1.438150	1,064,125	1.06412	JPM	JPM	2022-12-28	15:06:20.410	2022-12-28	15:06:20.415	2022-12-30	FILLED		O20221228lalo1000000724.1	1671843019639-2466	O20221228lalo1000000725	XE-8P47VG	XE-8P47VG	IOC	MDAPI NYKREDIT ST		136069	2022/12/28 15:06:20.349
Trade		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.438150	Limit	1.438150	1,064,125	1.06412	JPM	JPM	2022-12-28	15:06:20.410	2022-12-28	15:06:20.415	2022-12-30			O20221228lalo1000000724.1	1671843019639-2466	O20221228lalo1000000725	XE-8P47VG	XE-8P47VG	IOC	MDAPI NYKREDIT ST		136069	2022/12/28 15:06:20.349
Child		EUR/CAD	SELL	CS	500,000	500,000	EUR	1.438150	Limit	1.438150	532,063	1.06412	CS	CS	2022-12-28	15:06:20.410	2022-12-28	15:06:20.417	2022-12-30	FILLED		O20221228lalo1000000724.2	1671843019639-2466	O20221228lalo1000000726	O20221228lalo1000000724.2@1	O20221228lalo1000000724.2@1	IOC			961955#2	2022/12/28 15:06:20.352
Trade		EUR/CAD	SELL	CS	500,000	500,000	EUR	1.438150	Limit	1.438150	532,063	1.06412	CS	CS	2022-12-28	15:06:20.410	2022-12-28	15:06:20.417	2022-12-30			O20221228lalo1000000724.2	1671843019639-2466	O20221228lalo1000000726	O20221228lalo1000000724.2@1	O20221228lalo1000000724.2@1	IOC			961955#2	2022/12/28 15:06:20.352
Child		EUR/CAD	SELL	CS	500,000	500,000	EUR	1.438150	Limit	1.438150	532,063	1.06412	CS	CS	2022-12-28	15:06:20.410	2022-12-28	15:06:20.418	2022-12-30	FILLED		O20221228lalo1000000724.3	1671843019639-2466	O20221228lalo1000000727	O20221228lalo1000000724.3@1	O20221228lalo1000000724.3@1	IOC			961955#1	2022/12/28 15:06:20.352
Trade		EUR/CAD	SELL	CS	500,000	500,000	EUR	1.438150	Limit	1.438150	532,063	1.06412	CS	CS	2022-12-28	15:06:20.410	2022-12-28	15:06:20.418	2022-12-30			O20221228lalo1000000724.3	1671843019639-2466	O20221228lalo1000000727	O20221228lalo1000000724.3@1	O20221228lalo1000000724.3@1	IOC			961955#1	2022/12/28 15:06:20.352
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.984150	Limit	6.984150	300,000	6.98415			2022-12-28	15:06:58.630	2022-12-28	15:06:58.639	2022-12-30	FILLED		1671843019639-2475	1671843019639-2475	O20221228lalo1000000746			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	6.984150	Limit	6.984150	300,000	6.98415	CS	CS	2022-12-28	15:06:58.632	2022-12-28	15:06:58.639	2022-12-30	FILLED		O20221228lalo1000000747.1	1671843019639-2475	O20221228lalo1000000748	O20221228lalo1000000747.1@1	O20221228lalo1000000747.1@1	IOC			530291#2	2022/12/28 15:06:57.936
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	6.984150	Limit	6.984150	300,000	6.98415	CS	CS	2022-12-28	15:06:58.632	2022-12-28	15:06:58.639	2022-12-30			O20221228lalo1000000747.1	1671843019639-2475	O20221228lalo1000000748	O20221228lalo1000000747.1@1	O20221228lalo1000000747.1@1	IOC			530291#2	2022/12/28 15:06:57.936
Parent	Claus Kromann Nielsen	EUR/CHF	BUY		3,000,000	3,000,000	EUR	0.985900	Limit	0.985900	3,192,375	1.06412			2022-12-28	15:07:47.568	2022-12-28	15:07:54.107	2022-12-30	FILLED		1671843019639-2484	1671843019639-2484	O20221228lalo1000000755			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	CS	500,000	500,000	EUR	0.985900	Limit	0.985900	532,063	1.06412	CS	CS	2022-12-28	15:07:53.565	2022-12-28	15:07:53.573	2022-12-30	FILLED		O20221228lalo1000000756.2	1671843019639-2484	O20221228lalo1000000759	O20221228lalo1000000756.2@1	O20221228lalo1000000756.2@1	IOC			2699108#1	2022/12/28 15:07:53.564
Trade		EUR/CHF	BUY	CS	500,000	500,000	EUR	0.985900	Limit	0.985900	532,063	1.06412	CS	CS	2022-12-28	15:07:53.565	2022-12-28	15:07:53.573	2022-12-30			O20221228lalo1000000756.2	1671843019639-2484	O20221228lalo1000000759	O20221228lalo1000000756.2@1	O20221228lalo1000000756.2@1	IOC			2699108#1	2022/12/28 15:07:53.564
Child		EUR/CHF	BUY	CS	500,000	500,000	EUR	0.985900	Limit	0.985900	532,063	1.06412	CS	CS	2022-12-28	15:07:53.565	2022-12-28	15:07:53.576	2022-12-30	FILLED		O20221228lalo1000000756.1	1671843019639-2484	O20221228lalo1000000758	O20221228lalo1000000756.1@1	O20221228lalo1000000756.1@1	IOC			2699108#2	2022/12/28 15:07:53.564
Trade		EUR/CHF	BUY	CS	500,000	500,000	EUR	0.985900	Limit	0.985900	532,063	1.06412	CS	CS	2022-12-28	15:07:53.565	2022-12-28	15:07:53.576	2022-12-30			O20221228lalo1000000756.1	1671843019639-2484	O20221228lalo1000000758	O20221228lalo1000000756.1@1	O20221228lalo1000000756.1@1	IOC			2699108#2	2022/12/28 15:07:53.564
Child		EUR/CHF	BUY	CS	500,000	500,000	EUR	0.985900	Limit	0.985900	532,063	1.06412	CS	CS	2022-12-28	15:07:53.575	2022-12-28	15:07:53.585	2022-12-30	FILLED		O20221228lalo1000000756.3	1671843019639-2484	O20221228lalo1000000767	O20221228lalo1000000756.3@1	O20221228lalo1000000756.3@1	IOC			2699114#1	2022/12/28 15:07:53.574
Trade		EUR/CHF	BUY	CS	500,000	500,000	EUR	0.985900	Limit	0.985900	532,063	1.06412	CS	CS	2022-12-28	15:07:53.575	2022-12-28	15:07:53.585	2022-12-30			O20221228lalo1000000756.3	1671843019639-2484	O20221228lalo1000000767	O20221228lalo1000000756.3@1	O20221228lalo1000000756.3@1	IOC			2699114#1	2022/12/28 15:07:53.574
Child		EUR/CHF	BUY	JPM	1,000,000	1,000,000	EUR	0.985900	Limit	0.985900	1,064,125	1.06412	JPM	JPM	2022-12-28	15:07:53.709	2022-12-28	15:07:53.714	2022-12-30	FILLED		O20221228lalo1000000756.4	1671843019639-2484	O20221228lalo1000000781	XE-8P47VH	XE-8P47VH	IOC	MDAPI NYKREDIT ST		244022	2022/12/28 15:07:53.708
Trade		EUR/CHF	BUY	JPM	1,000,000	1,000,000	EUR	0.985900	Limit	0.985900	1,064,125	1.06412	JPM	JPM	2022-12-28	15:07:53.709	2022-12-28	15:07:53.714	2022-12-30			O20221228lalo1000000756.4	1671843019639-2484	O20221228lalo1000000781	XE-8P47VH	XE-8P47VH	IOC	MDAPI NYKREDIT ST		244022	2022/12/28 15:07:53.708
Child		EUR/CHF	BUY	CS	500,000	500,000	EUR	0.985900	Limit	0.985900	532,063	1.06412	CS	CS	2022-12-28	15:07:54.096	2022-12-28	15:07:54.107	2022-12-30	FILLED		O20221228lalo1000000756.5	1671843019639-2484	O20221228lalo1000000789	O20221228lalo1000000756.5@1	O20221228lalo1000000756.5@1	IOC			2699176#1	2022/12/28 15:07:54.095
Trade		EUR/CHF	BUY	CS	500,000	500,000	EUR	0.985900	Limit	0.985900	532,063	1.06412	CS	CS	2022-12-28	15:07:54.096	2022-12-28	15:07:54.107	2022-12-30			O20221228lalo1000000756.5	1671843019639-2484	O20221228lalo1000000789	O20221228lalo1000000756.5@1	O20221228lalo1000000756.5@1	IOC			2699176#1	2022/12/28 15:07:54.095
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		13,000,000	13,000,000	EUR	0.880310	Limit	0.880300	13,833,625	1.06412			2022-12-28	15:11:57.013	2022-12-28	15:11:57.094	2022-12-30	FILLED		1671843019639-2504	1671843019639-2504	O20221228lalo1000000796			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	1,000,000	1,000,000	EUR	0.880310	Limit	0.880310	1,064,125	1.06412	DBR	DBR	2022-12-28	15:11:57.015	2022-12-28	15:11:57.023	2022-12-30	FILLED		O20221228lalo1000000797.8	1671843019639-2504	O20221228lalo1000000805	583232874111649454	161301884022376113	IOC	NYKRABFX1		2676705471	2022/12/28 15:11:56.967
Trade		EUR/GBP	SELL	DBR	1,000,000	1,000,000	EUR	0.880310	Limit	0.880310	1,064,125	1.06412	DBR	DBR	2022-12-28	15:11:57.015	2022-12-28	15:11:57.023	2022-12-30			O20221228lalo1000000797.8	1671843019639-2504	O20221228lalo1000000805	583232874111649454	161301884022376113	IOC	NYKRABFX1		2676705471	2022/12/28 15:11:56.967
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880340	Limit	0.880340	1,064,125	1.06412	JPM	JPM	2022-12-28	15:11:57.015	2022-12-28	15:11:57.025	2022-12-30	FILLED		O20221228lalo1000000797.1	1671843019639-2504	O20221228lalo1000000798	XE-8P47VI	XE-8P47VI	IOC	MDAPI NYKREDIT ST		965	2022/12/28 15:11:56.412
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880340	Limit	0.880340	1,064,125	1.06412	JPM	JPM	2022-12-28	15:11:57.015	2022-12-28	15:11:57.025	2022-12-30			O20221228lalo1000000797.1	1671843019639-2504	O20221228lalo1000000798	XE-8P47VI	XE-8P47VI	IOC	MDAPI NYKREDIT ST		965	2022/12/28 15:11:56.412
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880330	Limit	0.880330	1,064,125	1.06412	JPM	JPM	2022-12-28	15:11:57.015	2022-12-28	15:11:57.027	2022-12-30	FILLED		O20221228lalo1000000797.2	1671843019639-2504	O20221228lalo1000000799	XE-8P47VJ	XE-8P47VJ	IOC	MDAPI NYKREDIT ST		966	2022/12/28 15:11:56.412
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880330	Limit	0.880330	1,064,125	1.06412	JPM	JPM	2022-12-28	15:11:57.015	2022-12-28	15:11:57.027	2022-12-30			O20221228lalo1000000797.2	1671843019639-2504	O20221228lalo1000000799	XE-8P47VJ	XE-8P47VJ	IOC	MDAPI NYKREDIT ST		966	2022/12/28 15:11:56.412
Child		EUR/GBP	SELL	CTB	1,000,000	1,000,000	EUR	0.880300	Limit	0.880300	1,064,125	1.06412	CTB	CTB	2022-12-28	15:11:57.015	2022-12-28	15:11:57.029	2022-12-30	FILLED		O20221228lalo1000000797.11	1671843019639-2504	O20221228lalo1000000808	LJS9RS410L9HBG04000A	LJS9RS510L1HBG04000A02	FOK			5CV2EV0OC5A0LP001F8AP_00	2022/12/28 15:11:56.139
Trade		EUR/GBP	SELL	CTB	1,000,000	1,000,000	EUR	0.880300	Limit	0.880300	1,064,125	1.06412	CTB	CTB	2022-12-28	15:11:57.015	2022-12-28	15:11:57.029	2022-12-30			O20221228lalo1000000797.11	1671843019639-2504	O20221228lalo1000000808	LJS9RS410L9HBG04000A	LJS9RS510L1HBG04000A02	FOK			5CV2EV0OC5A0LP001F8AP_00	2022/12/28 15:11:56.139
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880320	Limit	0.880320	1,064,125	1.06412	JPM	JPM	2022-12-28	15:11:57.015	2022-12-28	15:11:57.030	2022-12-30	FILLED		O20221228lalo1000000797.5	1671843019639-2504	O20221228lalo1000000802	XE-8P47VK	XE-8P47VK	IOC	MDAPI NYKREDIT ST		967	2022/12/28 15:11:56.412
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880320	Limit	0.880320	1,064,125	1.06412	JPM	JPM	2022-12-28	15:11:57.015	2022-12-28	15:11:57.030	2022-12-30			O20221228lalo1000000797.5	1671843019639-2504	O20221228lalo1000000802	XE-8P47VK	XE-8P47VK	IOC	MDAPI NYKREDIT ST		967	2022/12/28 15:11:56.412
Child		EUR/GBP	SELL	JPM	2,000,000	2,000,000	EUR	0.880310	Limit	0.880310	2,128,250	1.06412	JPM	JPM	2022-12-28	15:11:57.015	2022-12-28	15:11:57.032	2022-12-30	FILLED		O20221228lalo1000000797.7	1671843019639-2504	O20221228lalo1000000804	XE-8P47VL	XE-8P47VL	IOC	MDAPI NYKREDIT ST		106616	2022/12/28 15:11:56.412
Trade		EUR/GBP	SELL	JPM	2,000,000	2,000,000	EUR	0.880310	Limit	0.880310	2,128,250	1.06412	JPM	JPM	2022-12-28	15:11:57.015	2022-12-28	15:11:57.032	2022-12-30			O20221228lalo1000000797.7	1671843019639-2504	O20221228lalo1000000804	XE-8P47VL	XE-8P47VL	IOC	MDAPI NYKREDIT ST		106616	2022/12/28 15:11:56.412
Child		EUR/GBP	SELL	JPM	500,000	500,000	EUR	0.880290	Limit	0.880290	532,063	1.06412	JPM	JPM	2022-12-28	15:11:57.015	2022-12-28	15:11:57.033	2022-12-30	FILLED		O20221228lalo1000000797.12	1671843019639-2504	O20221228lalo1000000809	XE-8P47VM	XE-8P47VM	IOC	MDAPI NYKREDIT ST		136256	2022/12/28 15:11:56.412
Trade		EUR/GBP	SELL	JPM	500,000	500,000	EUR	0.880290	Limit	0.880290	532,063	1.06412	JPM	JPM	2022-12-28	15:11:57.015	2022-12-28	15:11:57.033	2022-12-30			O20221228lalo1000000797.12	1671843019639-2504	O20221228lalo1000000809	XE-8P47VM	XE-8P47VM	IOC	MDAPI NYKREDIT ST		136256	2022/12/28 15:11:56.412
Child		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.880320	Limit	0.880320	2,128,250	1.06412	CS	CS	2022-12-28	15:11:57.015	2022-12-28	15:11:57.035	2022-12-30	FILLED		O20221228lalo1000000797.6	1671843019639-2504	O20221228lalo1000000803	O20221228lalo1000000797.6@1	O20221228lalo1000000797.6@1	IOC			2796908#3	2022/12/28 15:11:56.987
Trade		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.880320	Limit	0.880320	2,128,250	1.06412	CS	CS	2022-12-28	15:11:57.015	2022-12-28	15:11:57.035	2022-12-30			O20221228lalo1000000797.6	1671843019639-2504	O20221228lalo1000000803	O20221228lalo1000000797.6@1	O20221228lalo1000000797.6@1	IOC			2796908#3	2022/12/28 15:11:56.987
Child		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.880300	Limit	0.880300	2,128,250	1.06412	CS	CS	2022-12-28	15:11:57.015	2022-12-28	15:11:57.037	2022-12-30	FILLED		O20221228lalo1000000797.9	1671843019639-2504	O20221228lalo1000000806	O20221228lalo1000000797.9@1	O20221228lalo1000000797.9@1	IOC			2796908#4	2022/12/28 15:11:56.987
Trade		EUR/GBP	SELL	CS	2,000,000	2,000,000	EUR	0.880300	Limit	0.880300	2,128,250	1.06412	CS	CS	2022-12-28	15:11:57.015	2022-12-28	15:11:57.037	2022-12-30			O20221228lalo1000000797.9	1671843019639-2504	O20221228lalo1000000806	O20221228lalo1000000797.9@1	O20221228lalo1000000797.9@1	IOC			2796908#4	2022/12/28 15:11:56.987
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880330	Limit	0.880330	532,063	1.06412	CS	CS	2022-12-28	15:11:57.015	2022-12-28	15:11:57.038	2022-12-30	FILLED		O20221228lalo1000000797.4	1671843019639-2504	O20221228lalo1000000801	O20221228lalo1000000797.4@1	O20221228lalo1000000797.4@1	IOC			2796908#1	2022/12/28 15:11:56.987
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880330	Limit	0.880330	532,063	1.06412	CS	CS	2022-12-28	15:11:57.015	2022-12-28	15:11:57.038	2022-12-30			O20221228lalo1000000797.4	1671843019639-2504	O20221228lalo1000000801	O20221228lalo1000000797.4@1	O20221228lalo1000000797.4@1	IOC			2796908#1	2022/12/28 15:11:56.987
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880330	Limit	0.880330	532,063	1.06412	CS	CS	2022-12-28	15:11:57.015	2022-12-28	15:11:57.040	2022-12-30	FILLED		O20221228lalo1000000797.3	1671843019639-2504	O20221228lalo1000000800	O20221228lalo1000000797.3@1	O20221228lalo1000000797.3@1	IOC			2796908#2	2022/12/28 15:11:56.987
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880330	Limit	0.880330	532,063	1.06412	CS	CS	2022-12-28	15:11:57.015	2022-12-28	15:11:57.040	2022-12-30			O20221228lalo1000000797.3	1671843019639-2504	O20221228lalo1000000800	O20221228lalo1000000797.3@1	O20221228lalo1000000797.3@1	IOC			2796908#2	2022/12/28 15:11:56.987
Child		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.880300	Limit	0.880300	532,063	1.06412	BAR	BAR	2022-12-28	15:11:57.015	2022-12-28	15:11:57.094	2022-12-30	FILLED		O20221228lalo1000000797.10	1671843019639-2504	O20221228lalo1000000807	Z001FGPXXD	O20221228lalo1000000797.10@1	FOK			UZIHRQCG62899841955260964	2022/12/28 15:11:56.944
Trade		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.880300	Limit	0.880300	532,063	1.06412	BAR	BAR	2022-12-28	15:11:57.015	2022-12-28	15:11:57.094	2022-12-30			O20221228lalo1000000797.10	1671843019639-2504	O20221228lalo1000000807	Z001FGPXXD	O20221228lalo1000000797.10@1	FOK			UZIHRQCG62899841955260964	2022/12/28 15:11:56.944
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		9,700,000	9,700,000	EUR	0.880340	Limit	0.880340	10,322,013	1.06412			2022-12-28	15:12:14.501	2022-12-28	15:12:40.864	2022-12-30	FILLED		1671843019639-2524	1671843019639-2524	O20221228lalo1000000882			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880350	Limit	0.880350	532,063	1.06412	CS	CS	2022-12-28	15:12:29.410	2022-12-28	15:12:29.418	2022-12-30	FILLED		O20221228lalo1000000883.1	1671843019639-2524	O20221228lalo1000000885	O20221228lalo1000000883.1@1	O20221228lalo1000000883.1@1	IOC			2797541#2	2022/12/28 15:12:29.408
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880350	Limit	0.880350	532,063	1.06412	CS	CS	2022-12-28	15:12:29.410	2022-12-28	15:12:29.418	2022-12-30			O20221228lalo1000000883.1	1671843019639-2524	O20221228lalo1000000885	O20221228lalo1000000883.1@1	O20221228lalo1000000883.1@1	IOC			2797541#2	2022/12/28 15:12:29.408
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880350	Limit	0.880350	532,063	1.06412	CS	CS	2022-12-28	15:12:29.410	2022-12-28	15:12:29.420	2022-12-30	FILLED		O20221228lalo1000000883.2	1671843019639-2524	O20221228lalo1000000886	O20221228lalo1000000883.2@1	O20221228lalo1000000883.2@1	IOC			2797541#1	2022/12/28 15:12:29.408
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880350	Limit	0.880350	532,063	1.06412	CS	CS	2022-12-28	15:12:29.410	2022-12-28	15:12:29.420	2022-12-30			O20221228lalo1000000883.2	1671843019639-2524	O20221228lalo1000000886	O20221228lalo1000000883.2@1	O20221228lalo1000000883.2@1	IOC			2797541#1	2022/12/28 15:12:29.408
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880350	Limit	0.880350	1,064,125	1.06412	JPM	JPM	2022-12-28	15:12:40.767	2022-12-28	15:12:40.772	2022-12-30	FILLED		O20221228lalo1000000883.3	1671843019639-2524	O20221228lalo1000000900	XE-8P47VN	XE-8P47VN	IOC	MDAPI NYKREDIT ST		965	2022/12/28 15:12:40.766
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880350	Limit	0.880350	1,064,125	1.06412	JPM	JPM	2022-12-28	15:12:40.767	2022-12-28	15:12:40.772	2022-12-30			O20221228lalo1000000883.3	1671843019639-2524	O20221228lalo1000000900	XE-8P47VN	XE-8P47VN	IOC	MDAPI NYKREDIT ST		965	2022/12/28 15:12:40.766
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880340	Limit	0.880340	1,064,125	1.06412	JPM	JPM	2022-12-28	15:12:40.767	2022-12-28	15:12:40.774	2022-12-30	FILLED		O20221228lalo1000000883.4	1671843019639-2524	O20221228lalo1000000901	XE-8P47VO	XE-8P47VO	IOC	MDAPI NYKREDIT ST		966	2022/12/28 15:12:40.766
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880340	Limit	0.880340	1,064,125	1.06412	JPM	JPM	2022-12-28	15:12:40.767	2022-12-28	15:12:40.774	2022-12-30			O20221228lalo1000000883.4	1671843019639-2524	O20221228lalo1000000901	XE-8P47VO	XE-8P47VO	IOC	MDAPI NYKREDIT ST		966	2022/12/28 15:12:40.766
Child		EUR/GBP	SELL	DBR	1,000,000	1,000,000	EUR	0.880340	Limit	0.880340	1,064,125	1.06412	DBR	DBR	2022-12-28	15:12:40.776	2022-12-28	15:12:40.778	2022-12-30	FILLED		O20221228lalo1000000883.6	1671843019639-2524	O20221228lalo1000000917	583232874112087007	161301884022813665	IOC	NYKRABFX1		2676728335	2022/12/28 15:12:40.774
Trade		EUR/GBP	SELL	DBR	1,000,000	1,000,000	EUR	0.880340	Limit	0.880340	1,064,125	1.06412	DBR	DBR	2022-12-28	15:12:40.776	2022-12-28	15:12:40.778	2022-12-30			O20221228lalo1000000883.6	1671843019639-2524	O20221228lalo1000000917	583232874112087007	161301884022813665	IOC	NYKRABFX1		2676728335	2022/12/28 15:12:40.774
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880340	Limit	0.880340	1,064,125	1.06412	JPM	JPM	2022-12-28	15:12:40.780	2022-12-28	15:12:40.783	2022-12-30	FILLED		O20221228lalo1000000883.7	1671843019639-2524	O20221228lalo1000000925	XE-8P47VP	XE-8P47VP	IOC	MDAPI NYKREDIT ST		965	2022/12/28 15:12:40.778
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.880340	Limit	0.880340	1,064,125	1.06412	JPM	JPM	2022-12-28	15:12:40.780	2022-12-28	15:12:40.783	2022-12-30			O20221228lalo1000000883.7	1671843019639-2524	O20221228lalo1000000925	XE-8P47VP	XE-8P47VP	IOC	MDAPI NYKREDIT ST		965	2022/12/28 15:12:40.778
Child		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.880350	Limit	0.880350	1,064,125	1.06412	UBS	UBS	2022-12-28	15:12:40.771	2022-12-28	15:12:40.784	2022-12-30	FILLED		O20221228lalo1000000883.5	1671843019639-2524	O20221228lalo1000000903	POA3BFQZIY62LR	QOA3B4QZIXRLZL	IOC			7533802559712759810_b1	2022/12/28 15:12:40.770
Trade		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.880350	Limit	0.880350	1,064,125	1.06412	UBS	UBS	2022-12-28	15:12:40.771	2022-12-28	15:12:40.784	2022-12-30			O20221228lalo1000000883.5	1671843019639-2524	O20221228lalo1000000903	POA3BFQZIY62LR	QOA3B4QZIXRLZL	IOC			7533802559712759810_b1	2022/12/28 15:12:40.770
Child		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.880340	Limit	0.880340	1,064,125	1.06412	UBS	UBS	2022-12-28	15:12:40.781	2022-12-28	15:12:40.794	2022-12-30	FILLED		O20221228lalo1000000883.8	1671843019639-2524	O20221228lalo1000000927	POA3BFQZIY62LS	QOA3B4QZIXRLZM	IOC			7533802559723005954_b1	2022/12/28 15:12:40.780
Trade		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.880340	Limit	0.880340	1,064,125	1.06412	UBS	UBS	2022-12-28	15:12:40.781	2022-12-28	15:12:40.794	2022-12-30			O20221228lalo1000000883.8	1671843019639-2524	O20221228lalo1000000927	POA3BFQZIY62LS	QOA3B4QZIXRLZM	IOC			7533802559723005954_b1	2022/12/28 15:12:40.780
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880340	Limit	0.880340	532,063	1.06412	CS	CS	2022-12-28	15:12:40.791	2022-12-28	15:12:40.798	2022-12-30	FILLED		O20221228lalo1000000883.10	1671843019639-2524	O20221228lalo1000000942	O20221228lalo1000000883.10@1	O20221228lalo1000000883.10@1	IOC			2797737#1	2022/12/28 15:12:40.790
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880340	Limit	0.880340	532,063	1.06412	CS	CS	2022-12-28	15:12:40.791	2022-12-28	15:12:40.798	2022-12-30			O20221228lalo1000000883.10	1671843019639-2524	O20221228lalo1000000942	O20221228lalo1000000883.10@1	O20221228lalo1000000883.10@1	IOC			2797737#1	2022/12/28 15:12:40.790
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880340	Limit	0.880340	532,063	1.06412	CS	CS	2022-12-28	15:12:40.791	2022-12-28	15:12:40.801	2022-12-30	FILLED		O20221228lalo1000000883.9	1671843019639-2524	O20221228lalo1000000941	O20221228lalo1000000883.9@1	O20221228lalo1000000883.9@1	IOC			2797737#2	2022/12/28 15:12:40.790
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880340	Limit	0.880340	532,063	1.06412	CS	CS	2022-12-28	15:12:40.791	2022-12-28	15:12:40.801	2022-12-30			O20221228lalo1000000883.9	1671843019639-2524	O20221228lalo1000000941	O20221228lalo1000000883.9@1	O20221228lalo1000000883.9@1	IOC			2797737#2	2022/12/28 15:12:40.790
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880340	Limit	0.880340	532,063	1.06412	CS	CS	2022-12-28	15:12:40.801	2022-12-28	15:12:40.805	2022-12-30	FILLED		O20221228lalo1000000883.12	1671843019639-2524	O20221228lalo1000000957	O20221228lalo1000000883.12@1	O20221228lalo1000000883.12@1	IOC			2797738#1	2022/12/28 15:12:40.799
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880340	Limit	0.880340	532,063	1.06412	CS	CS	2022-12-28	15:12:40.801	2022-12-28	15:12:40.805	2022-12-30			O20221228lalo1000000883.12	1671843019639-2524	O20221228lalo1000000957	O20221228lalo1000000883.12@1	O20221228lalo1000000883.12@1	IOC			2797738#1	2022/12/28 15:12:40.799
Child		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880340	Limit	0.880340	532,063	1.06412	CS	CS	2022-12-28	15:12:40.800	2022-12-28	15:12:40.807	2022-12-30	FILLED		O20221228lalo1000000883.11	1671843019639-2524	O20221228lalo1000000956	O20221228lalo1000000883.11@1	O20221228lalo1000000883.11@1	IOC			2797738#2	2022/12/28 15:12:40.799
Trade		EUR/GBP	SELL	CS	500,000	500,000	EUR	0.880340	Limit	0.880340	532,063	1.06412	CS	CS	2022-12-28	15:12:40.800	2022-12-28	15:12:40.807	2022-12-30			O20221228lalo1000000883.11	1671843019639-2524	O20221228lalo1000000956	O20221228lalo1000000883.11@1	O20221228lalo1000000883.11@1	IOC			2797738#2	2022/12/28 15:12:40.799
Child		EUR/GBP	SELL	CTB	700,000	700,000	EUR	0.880340	Limit	0.880340	744,888	1.06412	CTB	CTB	2022-12-28	15:12:40.858	2022-12-28	15:12:40.864	2022-12-30	FILLED		O20221228lalo1000000883.13	1671843019639-2524	O20221228lalo1000000977	LJS9RS410L9HBG04000B	LJS9RS510L1HBG04000B02	FOK			5CV2EV0OC5A0LP001FA4C_00	2022/12/28 15:12:40.857
Trade		EUR/GBP	SELL	CTB	700,000	700,000	EUR	0.880340	Limit	0.880340	744,888	1.06412	CTB	CTB	2022-12-28	15:12:40.858	2022-12-28	15:12:40.864	2022-12-30			O20221228lalo1000000883.13	1671843019639-2524	O20221228lalo1000000977	LJS9RS410L9HBG04000B	LJS9RS510L1HBG04000B02	FOK			5CV2EV0OC5A0LP001FA4C_00	2022/12/28 15:12:40.857
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		10,000,000	10,000,000	EUR	4.700330	Limit	4.700330	10,641,250	1.06412			2022-12-28	15:26:42.986	2022-12-28	15:26:43.042	2022-12-30	FILLED		1671843019639-2604	1671843019639-2604	O20221228lalo1000000984			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.700490	Limit	4.700490	1,064,125	1.06412	JPM	JPM	2022-12-28	15:26:42.988	2022-12-28	15:26:42.993	2022-12-30	FILLED		O20221228lalo1000000985.1	1671843019639-2604	O20221228lalo1000000986	XE-8P47VQ	XE-8P47VQ	IOC	MDAPI NYKREDIT ST		254538	2022/12/28 15:26:42.650
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.700490	Limit	4.700490	1,064,125	1.06412	JPM	JPM	2022-12-28	15:26:42.988	2022-12-28	15:26:42.993	2022-12-30			O20221228lalo1000000985.1	1671843019639-2604	O20221228lalo1000000986	XE-8P47VQ	XE-8P47VQ	IOC	MDAPI NYKREDIT ST		254538	2022/12/28 15:26:42.650
Child		EUR/PLN	SELL	JPM	2,000,000	2,000,000	EUR	4.700330	Limit	4.700330	2,128,250	1.06412	JPM	JPM	2022-12-28	15:26:42.988	2022-12-28	15:26:42.995	2022-12-30	FILLED		O20221228lalo1000000985.3	1671843019639-2604	O20221228lalo1000000988	XE-8P47VR	XE-8P47VR	IOC	MDAPI NYKREDIT ST		254539	2022/12/28 15:26:42.650
Trade		EUR/PLN	SELL	JPM	2,000,000	2,000,000	EUR	4.700330	Limit	4.700330	2,128,250	1.06412	JPM	JPM	2022-12-28	15:26:42.988	2022-12-28	15:26:42.995	2022-12-30			O20221228lalo1000000985.3	1671843019639-2604	O20221228lalo1000000988	XE-8P47VR	XE-8P47VR	IOC	MDAPI NYKREDIT ST		254539	2022/12/28 15:26:42.650
Child		EUR/PLN	SELL	CTB	1,000,000	1,000,000	EUR	4.700400	Limit	4.700400	1,064,125	1.06412	CTB	CTB	2022-12-28	15:26:42.988	2022-12-28	15:26:42.996	2022-12-30	FILLED		O20221228lalo1000000985.2	1671843019639-2604	O20221228lalo1000000987	LJS9RS410L9HBG04000C	LJS9RS510L1HBG04000C02	FOK			5CV2EV0OC5A0M60004E3A_00	2022/12/28 15:26:41.799
Trade		EUR/PLN	SELL	CTB	1,000,000	1,000,000	EUR	4.700400	Limit	4.700400	1,064,125	1.06412	CTB	CTB	2022-12-28	15:26:42.988	2022-12-28	15:26:42.996	2022-12-30			O20221228lalo1000000985.2	1671843019639-2604	O20221228lalo1000000987	LJS9RS410L9HBG04000C	LJS9RS510L1HBG04000C02	FOK			5CV2EV0OC5A0M60004E3A_00	2022/12/28 15:26:41.799
Child		EUR/PLN	SELL	CS	500,000	500,000	EUR	4.699800	Limit	4.699800	532,063	1.06412	CS	CS	2022-12-28	15:26:42.988	2022-12-28	15:26:42.998	2022-12-30	FILLED		O20221228lalo1000000985.5	1671843019639-2604	O20221228lalo1000000990	O20221228lalo1000000985.5@1	O20221228lalo1000000985.5@1	IOC			56041#1	2022/12/28 15:26:38.656
Trade		EUR/PLN	SELL	CS	500,000	500,000	EUR	4.699800	Limit	4.699800	532,063	1.06412	CS	CS	2022-12-28	15:26:42.988	2022-12-28	15:26:42.998	2022-12-30			O20221228lalo1000000985.5	1671843019639-2604	O20221228lalo1000000990	O20221228lalo1000000985.5@1	O20221228lalo1000000985.5@1	IOC			56041#1	2022/12/28 15:26:38.656
Child		EUR/PLN	SELL	UBS	5,000,000	5,000,000	EUR	4.700370	Limit	4.700370	5,320,625	1.06412	UBS	UBS	2022-12-28	15:26:42.989	2022-12-28	15:26:43.040	2022-12-30	FILLED		O20221228lalo1000000985.6	1671843019639-2604	O20221228lalo1000000991	POA3BFQZIY62M3	QOA3B4QZIXRM04	IOC			7533803415107684354_b1	2022/12/28 15:26:38.656
Trade		EUR/PLN	SELL	UBS	5,000,000	5,000,000	EUR	4.700370	Limit	4.700370	5,320,625	1.06412	UBS	UBS	2022-12-28	15:26:42.989	2022-12-28	15:26:43.040	2022-12-30			O20221228lalo1000000985.6	1671843019639-2604	O20221228lalo1000000991	POA3BFQZIY62M3	QOA3B4QZIXRM04	IOC			7533803415107684354_b1	2022/12/28 15:26:38.656
Child		EUR/PLN	SELL	BAR	500,000	500,000	EUR	4.700100	Limit	4.700100	532,063	1.06412	BAR	BAR	2022-12-28	15:26:42.988	2022-12-28	15:26:43.042	2022-12-30	FILLED		O20221228lalo1000000985.4	1671843019639-2604	O20221228lalo1000000989	Z001FGPXXE	O20221228lalo1000000985.4@1	FOK			JWCEYAWH62899841954917903	2022/12/28 15:26:42.581
Trade		EUR/PLN	SELL	BAR	500,000	500,000	EUR	4.700100	Limit	4.700100	532,063	1.06412	BAR	BAR	2022-12-28	15:26:42.988	2022-12-28	15:26:43.042	2022-12-30			O20221228lalo1000000985.4	1671843019639-2604	O20221228lalo1000000989	Z001FGPXXE	O20221228lalo1000000985.4@1	FOK			JWCEYAWH62899841954917903	2022/12/28 15:26:42.581
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		3,400,000	3,400,000	EUR	4.700780	Limit	4.700590	3,618,025	1.06412			2022-12-28	15:26:59.408	2022-12-28	15:27:04.494	2022-12-30	FILLED		1671843019639-2618	1671843019639-2618	O20221228lalo1000001028			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.701030	Limit	4.701030	1,064,125	1.06412	UBS	UBS	2022-12-28	15:26:59.409	2022-12-28	15:26:59.421	2022-12-30	FILLED		O20221228lalo1000001029.1	1671843019639-2618	O20221228lalo1000001030	POA3BFQZIY62M5	QOA3B4QZIXRM06	IOC			7533803437728840706_b0	2022/12/28 15:26:58.208
Trade		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.701030	Limit	4.701030	1,064,125	1.06412	UBS	UBS	2022-12-28	15:26:59.409	2022-12-28	15:26:59.421	2022-12-30			O20221228lalo1000001029.1	1671843019639-2618	O20221228lalo1000001030	POA3BFQZIY62M5	QOA3B4QZIXRM06	IOC			7533803437728840706_b0	2022/12/28 15:26:58.208
Child		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.700730	Limit	4.700730	1,064,125	1.06412	UBS	UBS	2022-12-28	15:27:02.127	2022-12-28	15:27:02.136	2022-12-30	FILLED		O20221228lalo1000001029.2	1671843019639-2618	O20221228lalo1000001038	POA3BFQZIY62M6	QOA3B4QZIXRM07	IOC			7533803441740515332_b0	2022/12/28 15:27:02.126
Trade		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.700730	Limit	4.700730	1,064,125	1.06412	UBS	UBS	2022-12-28	15:27:02.127	2022-12-28	15:27:02.136	2022-12-30			O20221228lalo1000001029.2	1671843019639-2618	O20221228lalo1000001038	POA3BFQZIY62M6	QOA3B4QZIXRM07	IOC			7533803441740515332_b0	2022/12/28 15:27:02.126
Child		EUR/PLN	SELL	HSB	500,000	500,000	EUR	4.700730	Limit	4.700730	532,063	1.06412	HSB	HSB	2022-12-28	15:27:02.451	2022-12-28	15:27:02.459	2022-12-30	FILLED		O20221228lalo1000001029.3	1671843019639-2618	O20221228lalo1000001046	LDC01401HNCK295Q	LDC01401HNCK295Q	IOC	NYKREDIT		BA06900000025	2022/12/28 15:27:02.450
Trade		EUR/PLN	SELL	HSB	500,000	500,000	EUR	4.700730	Limit	4.700730	532,063	1.06412	HSB	HSB	2022-12-28	15:27:02.451	2022-12-28	15:27:02.459	2022-12-30			O20221228lalo1000001029.3	1671843019639-2618	O20221228lalo1000001046	LDC01401HNCK295Q	LDC01401HNCK295Q	IOC	NYKREDIT		BA06900000025	2022/12/28 15:27:02.450
Child		EUR/PLN	SELL	HSB	500,000	500,000	EUR	4.700600	Limit	4.700600	532,063	1.06412	HSB	HSB	2022-12-28	15:27:02.451	2022-12-28	15:27:02.461	2022-12-30	FILLED		O20221228lalo1000001029.4	1671843019639-2618	O20221228lalo1000001047	LDC01401HNCK295R	LDC01401HNCK295R	IOC	NYKREDIT		BB06900000025	2022/12/28 15:27:02.450
Trade		EUR/PLN	SELL	HSB	500,000	500,000	EUR	4.700600	Limit	4.700600	532,063	1.06412	HSB	HSB	2022-12-28	15:27:02.451	2022-12-28	15:27:02.461	2022-12-30			O20221228lalo1000001029.4	1671843019639-2618	O20221228lalo1000001047	LDC01401HNCK295R	LDC01401HNCK295R	IOC	NYKREDIT		BB06900000025	2022/12/28 15:27:02.450
Child		EUR/PLN	SELL	UBS	250,000	250,000	EUR	4.700620	Limit	4.700620	266,031	1.06412	UBS	UBS	2022-12-28	15:27:04.474	2022-12-28	15:27:04.484	2022-12-30	FILLED		O20221228lalo1000001029.5	1671843019639-2618	O20221228lalo1000001061	POA3BFQZIY62M7	QOA3B4QZIXRM08	IOC			7533803444143915012_b0	2022/12/28 15:27:04.473
Trade		EUR/PLN	SELL	UBS	250,000	250,000	EUR	4.700620	Limit	4.700620	266,031	1.06412	UBS	UBS	2022-12-28	15:27:04.474	2022-12-28	15:27:04.484	2022-12-30			O20221228lalo1000001029.5	1671843019639-2618	O20221228lalo1000001061	POA3BFQZIY62M7	QOA3B4QZIXRM08	IOC			7533803444143915012_b0	2022/12/28 15:27:04.473
Child		EUR/PLN	SELL	UBS	150,000	150,000	EUR	4.700620	Limit	4.700620	159,619	1.06412	UBS	UBS	2022-12-28	15:27:04.486	2022-12-28	15:27:04.494	2022-12-30	FILLED		O20221228lalo1000001029.6	1671843019639-2618	O20221228lalo1000001069	POA3BFQZIY62M8	QOA3B4QZIXRM09	IOC			7533803444156481548_b0	2022/12/28 15:27:04.485
Trade		EUR/PLN	SELL	UBS	150,000	150,000	EUR	4.700620	Limit	4.700620	159,619	1.06412	UBS	UBS	2022-12-28	15:27:04.486	2022-12-28	15:27:04.494	2022-12-30			O20221228lalo1000001029.6	1671843019639-2618	O20221228lalo1000001069	POA3BFQZIY62M8	QOA3B4QZIXRM09	IOC			7533803444156481548_b0	2022/12/28 15:27:04.485
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.980630	Limit	6.980630	300,000	6.98063			2022-12-28	15:31:15.531	2022-12-28	15:31:15.537	2022-12-30	FILLED		1671843019639-2656	1671843019639-2656	O20221228lalo1000001076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.980630	Limit	6.980630	300,000	6.98063	JPM	JPM	2022-12-28	15:31:15.533	2022-12-28	15:31:15.537	2022-12-30	FILLED		O20221228lalo1000001077.1	1671843019639-2656	O20221228lalo1000001078	XE-8P47VW	XE-8P47VW	IOC	MDAPI NYKREDIT ST		829	2022/12/28 15:31:14.720
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.980630	Limit	6.980630	300,000	6.98063	JPM	JPM	2022-12-28	15:31:15.533	2022-12-28	15:31:15.537	2022-12-30			O20221228lalo1000001077.1	1671843019639-2656	O20221228lalo1000001078	XE-8P47VW	XE-8P47VW	IOC	MDAPI NYKREDIT ST		829	2022/12/28 15:31:14.720
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.971930	Limit	6.971930	1,000,000	6.97193			2022-12-28	15:39:53.035	2022-12-28	15:39:53.269	2022-12-30	FILLED		1671843019639-2671	1671843019639-2671	O20221228lalo1000001085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.971930	Limit	6.971930	500,000	6.97193	CS	CS	2022-12-28	15:39:53.254	2022-12-28	15:39:53.262	2022-12-30	FILLED		O20221228lalo1000001086.1	1671843019639-2671	O20221228lalo1000001088	O20221228lalo1000001086.1@1	O20221228lalo1000001086.1@1	IOC			543616#2	2022/12/28 15:39:53.253
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.971930	Limit	6.971930	500,000	6.97193	CS	CS	2022-12-28	15:39:53.254	2022-12-28	15:39:53.262	2022-12-30			O20221228lalo1000001086.1	1671843019639-2671	O20221228lalo1000001088	O20221228lalo1000001086.1@1	O20221228lalo1000001086.1@1	IOC			543616#2	2022/12/28 15:39:53.253
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.971930	Limit	6.971930	500,000	6.97193	CS	CS	2022-12-28	15:39:53.254	2022-12-28	15:39:53.269	2022-12-30	FILLED		O20221228lalo1000001086.2	1671843019639-2671	O20221228lalo1000001089	O20221228lalo1000001086.2@1	O20221228lalo1000001086.2@1	IOC			543616#1	2022/12/28 15:39:53.253
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.971930	Limit	6.971930	500,000	6.97193	CS	CS	2022-12-28	15:39:53.254	2022-12-28	15:39:53.269	2022-12-30			O20221228lalo1000001086.2	1671843019639-2671	O20221228lalo1000001089	O20221228lalo1000001086.2@1	O20221228lalo1000001086.2@1	IOC			543616#1	2022/12/28 15:39:53.253
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.973040					2022-12-28	15:40:14.152	2022-12-28	15:40:19.153	2022-12-30	EXPIRED		1671843019639-2679	1671843019639-2679	O20221228lalo1000001102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.973240	Limit	6.973240	200,000	6.97324			2022-12-28	15:40:21.062	2022-12-28	15:40:21.068	2022-12-30	FILLED		1671843019639-2683	1671843019639-2683	O20221228lalo1000001106			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.973240	Limit	6.973240	200,000	6.97324	JPM	JPM	2022-12-28	15:40:21.063	2022-12-28	15:40:21.068	2022-12-30	FILLED		O20221228lalo1000001107.1	1671843019639-2683	O20221228lalo1000001108	XE-8P47W1	XE-8P47W1	IOC	MDAPI NYKREDIT ST		835	2022/12/28 15:40:20.671
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.973240	Limit	6.973240	200,000	6.97324	JPM	JPM	2022-12-28	15:40:21.063	2022-12-28	15:40:21.068	2022-12-30			O20221228lalo1000001107.1	1671843019639-2683	O20221228lalo1000001108	XE-8P47W1	XE-8P47W1	IOC	MDAPI NYKREDIT ST		835	2022/12/28 15:40:20.671
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.671682	Limit	0.671682	95,943	10.42280			2022-12-28	15:43:53.125	2022-12-28	15:43:53.133	2022-12-30	FILLED		1671843019639-2690	1671843019639-2690	O20221228lalo1000001115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.488800	Limit	1.488800	95,943	10.42280	CTB	CTB	2022-12-28	15:43:53.127	2022-12-28	15:43:53.133	2022-12-30	FILLED		O20221228lalo1000001116.1	1671843019639-2690	O20221228lalo1000001117	LJS9RS410L9HBG04000D	LJS9RS510L1HBG04000D02	FOK			5CV2EV0OC5A0KE0000U0F_00	2022/12/28 15:43:50.386
Trade		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.488800	Limit	1.488800	95,943	10.42280	CTB	CTB	2022-12-28	15:43:53.127	2022-12-28	15:43:53.133	2022-12-30			O20221228lalo1000001116.1	1671843019639-2690	O20221228lalo1000001117	LJS9RS410L9HBG04000D	LJS9RS510L1HBG04000D02	FOK			5CV2EV0OC5A0KE0000U0F_00	2022/12/28 15:43:50.386
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436310	Limit	7.436300	5,328,350	1.06567			2022-12-28	16:46:45.256	2022-12-28	16:46:45.269	2022-12-30	FILLED		1671843019639-2712	1671843019639-2712	O20221228lalo1000001126			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436290	Limit	7.436290	1,065,670	1.06567	JPM	JPM	2022-12-28	16:46:45.258	2022-12-28	16:46:45.263	2022-12-30	FILLED		O20221228lalo1000001127.2	1671843019639-2712	O20221228lalo1000001129	XE-8P47WD	XE-8P47WD	IOC	MDAPI NYKREDIT ST		994	2022/12/28 16:46:41.904
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436290	Limit	7.436290	1,065,670	1.06567	JPM	JPM	2022-12-28	16:46:45.258	2022-12-28	16:46:45.263	2022-12-30			O20221228lalo1000001127.2	1671843019639-2712	O20221228lalo1000001129	XE-8P47WD	XE-8P47WD	IOC	MDAPI NYKREDIT ST		994	2022/12/28 16:46:41.904
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	1,065,670	1.06567	JPM	JPM	2022-12-28	16:46:45.258	2022-12-28	16:46:45.265	2022-12-30	FILLED		O20221228lalo1000001127.3	1671843019639-2712	O20221228lalo1000001130	XE-8P47WE	XE-8P47WE	IOC	MDAPI NYKREDIT ST		995	2022/12/28 16:46:41.904
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	1,065,670	1.06567	JPM	JPM	2022-12-28	16:46:45.258	2022-12-28	16:46:45.265	2022-12-30			O20221228lalo1000001127.3	1671843019639-2712	O20221228lalo1000001130	XE-8P47WE	XE-8P47WE	IOC	MDAPI NYKREDIT ST		995	2022/12/28 16:46:41.904
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436280	Limit	7.436280	1,065,670	1.06567	CTB	CTB	2022-12-28	16:46:45.258	2022-12-28	16:46:45.267	2022-12-30	FILLED		O20221228lalo1000001127.1	1671843019639-2712	O20221228lalo1000001128	LJS9RS410L9HBG04000E	LJS9RS510L1HBG04000E02	FOK			5CV2EV0OC5A0LN0001UTA_00	2022/12/28 16:46:42.551
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436280	Limit	7.436280	1,065,670	1.06567	CTB	CTB	2022-12-28	16:46:45.258	2022-12-28	16:46:45.267	2022-12-30			O20221228lalo1000001127.1	1671843019639-2712	O20221228lalo1000001128	LJS9RS410L9HBG04000E	LJS9RS510L1HBG04000E02	FOK			5CV2EV0OC5A0LN0001UTA_00	2022/12/28 16:46:42.551
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.436310	Limit	7.436310	2,131,340	1.06567	UBS	UBS	2022-12-28	16:46:45.258	2022-12-28	16:46:45.269	2022-12-30	FILLED		O20221228lalo1000001127.4	1671843019639-2712	O20221228lalo1000001131	POA3BFQZIY62N2	QOA3B4QZIXRM3B	IOC			7533808330520936450_o1	2022/12/28 16:46:36.325
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.436310	Limit	7.436310	2,131,340	1.06567	UBS	UBS	2022-12-28	16:46:45.258	2022-12-28	16:46:45.269	2022-12-30			O20221228lalo1000001127.4	1671843019639-2712	O20221228lalo1000001131	POA3BFQZIY62N2	QOA3B4QZIXRM3B	IOC			7533808330520936450_o1	2022/12/28 16:46:36.325
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20230103	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	-0.000467 (7.436120 / 7.435653)	Limit	-0.000467 (7.436120 / 7.435653)	10,656,700	1.06567			2022-12-28	16:47:39.141	2022-12-28	16:47:39.158	2022-12-30	FILLED		1671843019639-2732	1671843019639-2732	O20221228lalo1000001156			FOK	Default	Default	UBS#PRF3BFQZIY6AT6_1
Child		EUR/DKK.SWP.SPOT.20230103	BUY	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	-0.000467 (7.436120 / 7.435653)	Limit	-0.000467 (7.436120 / 7.435653)	10,656,700	1.06567	UBS	UBS	2022-12-28	16:47:39.142	2022-12-28	16:47:39.158	2022-12-30	FILLED		5VbiDZv8Qe	1671843019639-2732	O20221228lalo1000001157	PRF3BFQZIY6AT6	QOA11FQZIXRP1T	FOK			PRF3BFQZIY6AT6_1
Trade		EUR/DKK.SWP.SPOT.20230103	BUY	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	-0.000467 (7.436120 / 7.435653)	Limit	-0.000467 (7.436120 / 7.435653)	10,656,700	1.06567	UBS	UBS	2022-12-28	16:47:39.142	2022-12-28	16:47:39.158	2022-12-30			5VbiDZv8Qe	1671843019639-2732	O20221228lalo1000001157	PRF3BFQZIY6AT6	QOA11FQZIXRP1T	FOK			PRF3BFQZIY6AT6_1
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436540	Limit	7.436540	5,328,350	1.06567			2022-12-28	17:00:03.300	2022-12-28	17:00:03.313	2022-12-30	FILLED		1671843019639-2739	1671843019639-2739	O20221228lalo1000001162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436580	Limit	7.436580	1,065,670	1.06567	JPM	JPM	2022-12-28	17:00:03.302	2022-12-28	17:00:03.307	2022-12-30	FILLED		O20221228lalo1000001163.1	1671843019639-2739	O20221228lalo1000001164	XE-8P47WF	XE-8P47WF	IOC	MDAPI NYKREDIT ST		991	2022/12/28 17:00:02.999
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436580	Limit	7.436580	1,065,670	1.06567	JPM	JPM	2022-12-28	17:00:03.302	2022-12-28	17:00:03.307	2022-12-30			O20221228lalo1000001163.1	1671843019639-2739	O20221228lalo1000001164	XE-8P47WF	XE-8P47WF	IOC	MDAPI NYKREDIT ST		991	2022/12/28 17:00:02.999
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436550	Limit	7.436550	1,065,670	1.06567	JPM	JPM	2022-12-28	17:00:03.302	2022-12-28	17:00:03.308	2022-12-30	FILLED		O20221228lalo1000001163.4	1671843019639-2739	O20221228lalo1000001167	XE-8P47WG	XE-8P47WG	IOC	MDAPI NYKREDIT ST		992	2022/12/28 17:00:02.999
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436550	Limit	7.436550	1,065,670	1.06567	JPM	JPM	2022-12-28	17:00:03.302	2022-12-28	17:00:03.308	2022-12-30			O20221228lalo1000001163.4	1671843019639-2739	O20221228lalo1000001167	XE-8P47WG	XE-8P47WG	IOC	MDAPI NYKREDIT ST		992	2022/12/28 17:00:02.999
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436520	Limit	7.436520	2,131,340	1.06567	JPM	JPM	2022-12-28	17:00:03.302	2022-12-28	17:00:03.310	2022-12-30	FILLED		O20221228lalo1000001163.5	1671843019639-2739	O20221228lalo1000001168	XE-8P47WH	XE-8P47WH	IOC	MDAPI NYKREDIT ST		993	2022/12/28 17:00:02.999
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436520	Limit	7.436520	2,131,340	1.06567	JPM	JPM	2022-12-28	17:00:03.302	2022-12-28	17:00:03.310	2022-12-30			O20221228lalo1000001163.5	1671843019639-2739	O20221228lalo1000001168	XE-8P47WH	XE-8P47WH	IOC	MDAPI NYKREDIT ST		993	2022/12/28 17:00:02.999
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436560	Limit	7.436560	532,835	1.06567	CS	CS	2022-12-28	17:00:03.302	2022-12-28	17:00:03.311	2022-12-30	FILLED		O20221228lalo1000001163.2	1671843019639-2739	O20221228lalo1000001165	O20221228lalo1000001163.2@1	O20221228lalo1000001163.2@1	IOC			134067#2	2022/12/28 17:00:02.615
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436560	Limit	7.436560	532,835	1.06567	CS	CS	2022-12-28	17:00:03.302	2022-12-28	17:00:03.311	2022-12-30			O20221228lalo1000001163.2	1671843019639-2739	O20221228lalo1000001165	O20221228lalo1000001163.2@1	O20221228lalo1000001163.2@1	IOC			134067#2	2022/12/28 17:00:02.615
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436560	Limit	7.436560	532,835	1.06567	CS	CS	2022-12-28	17:00:03.302	2022-12-28	17:00:03.313	2022-12-30	FILLED		O20221228lalo1000001163.3	1671843019639-2739	O20221228lalo1000001166	O20221228lalo1000001163.3@1	O20221228lalo1000001163.3@1	IOC			134067#1	2022/12/28 17:00:02.615
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436560	Limit	7.436560	532,835	1.06567	CS	CS	2022-12-28	17:00:03.302	2022-12-28	17:00:03.313	2022-12-30			O20221228lalo1000001163.3	1671843019639-2739	O20221228lalo1000001166	O20221228lalo1000001163.3@1	O20221228lalo1000001163.3@1	IOC			134067#1	2022/12/28 17:00:02.615
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437010					2022-12-28	15:58:32.306	2022-12-28	17:01:19.960	2022-12-30	CANCELED	User Cancel - Cancelled after disconnection	1671843019639-2708	1671843019639-2708	O20221228lalo1000001124			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221228	SELL		87,000	87,000	EUR	7.433289	Limit	7.433289	646,696	7.43329			2022-12-28	07:53:25.104	2022-12-28	07:53:25.104	2022-12-28	FILLED		1671843020397-644	1671843020397-644	O20221228lold1000000001			FOK	81179670674	Default	Dag60kg8qlX
Parent	Hitsa A/S B1	SEK/DKK.FWD.20221228	SELL		6,000,000	6,000,000	SEK	0.664595	Limit	0.664595	3,987,573	0.66460			2022-12-28	08:02:41.146	2022-12-28	08:02:41.146	2022-12-28	FILLED		1671843020397-675	1671843020397-675	O20221228lold1000000002			FOK	54719664604	Default	DeTDDpki3uV
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20221228	SELL		800,000	800,000	EUR	7.421435	Limit	7.421435	5,937,148	7.42144			2022-12-28	08:04:14.147	2022-12-28	08:04:14.147	2022-12-28	FILLED		1671843020397-698	1671843020397-698	O20221228lold1000000003			FOK	54719501098	Default	DrBvnEaMMpA
Parent	Lars Mortensen / ?Rosendahl Design Group A/S	GBP/DKK.FWD.20221228	SELL		50,000	50,000	GBP	8.391610	Limit	8.391610	419,581	8.39161			2022-12-28	08:18:30.149	2022-12-28	08:18:30.149	2022-12-28	FILLED		1671843019639-1621	1671843019639-1621	O20221228lold1000000004			FOK	AFTALE_52843111	Default	64Wpd5ifvR8
Parent	Aasted ApS B1	EUR/DKK.FWD.20221228	SELL		1,387,000	1,387,000	EUR	7.426489	Limit	7.426489	10,300,540	7.42649			2022-12-28	08:34:01.877	2022-12-28	08:34:01.877	2022-12-28	FILLED		1671843020397-713	1671843020397-713	O20221228lold1000000005			FOK	54719665430	Default	4ZoKSRMa8Jo
Parent	Aasted ApS B1	USD/DKK.FWD.20221228	SELL		8,000	8,000	USD	6.973709	Limit	6.973709	55,790	6.97371			2022-12-28	08:34:26.914	2022-12-28	08:34:26.914	2022-12-28	FILLED		1671843020397-715	1671843020397-715	O20221228lold1000000006			FOK	54719665457	Default	3ICBuQKH2tZ
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221228	SELL		80,000	80,000	EUR	7.426561	Limit	7.426561	594,125	7.42656			2022-12-28	08:43:32.526	2022-12-28	08:43:32.526	2022-12-28	FILLED		1671843020397-749	1671843020397-749	O20221228lold1000000007			FOK	AFTALE_76129010	Default	7iwwPA0plwd
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20221228	SELL		222,600	222,600	EUR	7.426600	Limit	7.426600	1,653,161	7.42660			2022-12-28	08:47:36.015	2022-12-28	08:47:36.015	2022-12-28	FILLED		1671843020397-762	1671843020397-762	O20221228lold1000000008			FOK	54719665805	Default	8Sj1XiJXMMJ
Parent	Plast Team A/S B2	NOK/DKK.FWD.20221228	SELL		265,768	265,768	NOK	0.708890	Limit	0.708890	188,400	0.70889			2022-12-28	09:29:25.467	2022-12-28	09:29:25.467	2022-12-28	FILLED		1671843020397-776	1671843020397-776	O20221228lold1000000009			FOK	AFTALE_19719685	Default	9LAkFNoi7w7
Parent	Primodan A/S	EUR/DKK.FWD.20221228	SELL		157,000	157,000	EUR	7.416747	Limit	7.416747	1,164,429	7.41675			2022-12-28	09:38:10.016	2022-12-28	09:38:10.016	2022-12-28	FILLED		1671843020397-795	1671843020397-795	O20221228lold1000000010			FOK	81179605694	Default	DcmHbEv2umC						Ovf til DKK
Parent	Jens Klewer Norregaard / ?Blue Line A/S	USD/DKK.FWD.20221228	BUY		20,000	20,000	USD	6.994801	Limit	6.994801	139,896	6.99480			2022-12-28	09:40:13.829	2022-12-28	09:40:13.829	2022-12-28	FILLED		1671843019639-1734	1671843019639-1734	O20221228lold1000000011			FOK	AFTALE_26990181	Default	1ZZp4btjF0d
Parent	Dinex A/S B3	GBP/EUR	BUY		10,000	10,000	GBP	1.131890	Limit	1.131890	84,400	0.11848			2022-12-28	10:00:19.320	2022-12-28	10:00:19.320	2022-12-30	FILLED		1671843020397-822	1671843020397-822	O20221228lold1000000012			FOK	AFTALE_10504473	Default	BdcJxKEeZZO
Parent	Dansani A/S	SEK/DKK.SWP.20221228.20230208	BUY		2,800,000 / 2,800,000	2,800,000 / 2,800,000	SEK	-0.000068 (0.669067 / 0.668999)	Limit	-0.000068 (0.669067 / 0.668999)	1,871,099	1.49645			2022-12-28	10:14:58.307	2022-12-28	10:14:58.307	2022-12-28	FILLED		1671843020397-858	1671843020397-858	O20221228lold1000000013			FOK	Dansani	Default	750T2mmdecT
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20221229	BUY		114,635	114,635	USD	6.995590	Limit	6.995590	801,941	6.99559			2022-12-28	10:17:07.203	2022-12-28	10:17:07.203	2022-12-29	FILLED		BLP.RFQ.852156225_NYPM	BLP.RFQ.852156225_NYPM	O20221228lold1000000014			FOK	L_123NYK_PM	Default	35OkjkqA4Th
Parent	Star Timber ApS	EUR/DKK.FWD.20221228	BUY		550,000	550,000	DKK	7.416629	Limit	7.416629	550,000	7.41663			2022-12-28	10:31:03.406	2022-12-28	10:31:03.406	2022-12-28	FILLED		1671843020397-881	1671843020397-881	O20221228lold1000000015			FOK	AFTALE_29609381	Default	EmgmdJOkNBF
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221228	SELL		274,000	274,000	EUR	7.426544	Limit	7.426544	2,034,873	7.42654			2022-12-28	10:41:26.914	2022-12-28	10:41:26.914	2022-12-28	FILLED		1671843020397-900	1671843020397-900	O20221228lold1000000016			FOK	AFTALE_76129010	Default	25fKL7aeU3N
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/GBP.FWD.20230920	BUY		600,000	600,000	GBP	0.893774	Limit	0.893774	5,063,973	0.11848			2022-12-28	10:51:03.601	2022-12-28	10:51:03.601	2023-09-20	FILLED		BLP.RFQ.852159315_AARF	BLP.RFQ.852159315_AARF	O20221228lold1000000017			FOK	L_4320923234	Default	9XRmQtR0983
Parent	Scanaviation A/S	USD/DKK.FWD.20221228	SELL		60,000	60,000	USD	6.975786	Limit	6.975786	418,547	6.97579			2022-12-28	10:57:11.215	2022-12-28	10:57:11.214	2022-12-28	FILLED		1671843020397-912	1671843020397-912	O20221228lold1000000018			FOK	AFTALE_35254390	Default	7ENrfVHC8Z9
Parent	Bloomberg RFS / ?JESPER HANSEN	SEK/DKK.SWP.SPOT.20230331	BUY		159,528,417 / 157,023,303	159,528,417 / 157,023,303	DKK	-0.000943 (0.668390 / 0.667447)	Limit	-0.000943 (0.668390 / 0.667447)	157,023,303	0.66839			2022-12-28	10:59:49.772	2022-12-28	10:59:49.772	2022-12-30	FILLED		BLP.RFQ.852160145_DLGX	BLP.RFQ.852160145_DLGX	O20221228lold1000000019			FOK	L_24246930	Default	CERElMkAnxe
Parent	FXAll RFS / ?malene@hofor	USD/DKK.FWD.20221229	BUY		535,000	535,000	USD	6.994718	Limit	6.994718	3,742,174	6.99472			2022-12-28	11:04:25.824	2022-12-28	11:04:25.824	2022-12-29	FILLED		510967517	510967517	O20221228lold1000000020			FOK	AFTALE_35523294	Default	9mQNRfTwsS7
Parent	FXAll RFS / ?malene@hofor	USD/DKK.FWD.20221229	BUY		535,000	535,000	USD		Limit	6.994718	3,742,174	6.99472			2022-12-28	11:04:25.826	2022-12-28	11:04:25.826	2022-12-29	FILLED		510967517#AllocationLeg0	510967517	O20221228lold1000000022			FOK	AFTALE_35523294	Default
Parent	FXAll RFS / ?malene@hofor	EUR/DKK.FWD.20221229	BUY		11,600,000	11,600,000	EUR	7.438738	Limit	7.438738	86,289,357	7.43874			2022-12-28	11:35:59.002	2022-12-28	11:35:59.002	2022-12-29	FILLED		510977849	510977849	O20221228lold1000000023			FOK	AFTALE_35523294	Default	E7LWKM8oCD5
Parent	FXAll RFS / ?malene@hofor	EUR/DKK.FWD.20221229	BUY		11,600,000	11,600,000	EUR		Limit	7.438738	86,289,357	7.43874			2022-12-28	11:35:59.005	2022-12-28	11:35:59.005	2022-12-29	FILLED		510977849#AllocationLeg0	510977849	O20221228lold1000000025			FOK	AFTALE_35523294	Default
Parent	Parcel4you P/S B2	DKK/EUR.FWD.20221228	BUY		1,500,000	1,500,000	DKK	0.134828	Limit	0.134827	1,500,000	0.13483			2022-12-28	11:39:56.527	2022-12-28	11:39:56.527	2022-12-28	FILLED		1671843020397-934	1671843020397-934	O20221228lold1000000026			FOK	81174818223	Default	9VvYGQZYr6n
Parent	Lars Mortensen / ?Rosendahl Design Group A/S	SEK/DKK.SWP.20221228.20230113	BUY		38,000,000 / 38,000,000	38,000,000 / 38,000,000	SEK	0.000209 (0.669247 / 0.669456)	Limit	0.000209 (0.669247 / 0.669456)	25,393,483	1.49645			2022-12-28	11:48:01.765	2022-12-28	11:48:01.765	2022-12-28	FILLED		1671843019639-1934	1671843019639-1934	O20221228lold1000000027			FOK	AFTALE_52843111	Default	5chtPENFP16
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20221228	BUY		400,000	400,000	EUR	7.436898	Limit	7.436898	2,974,759	7.43690			2022-12-28	12:06:42.698	2022-12-28	12:06:42.698	2022-12-28	FILLED		BLP.RFQ.852165921_FNPP	BLP.RFQ.852165921_FNPP	O20221228lold1000000028			FOK	L_43213187	Default	2Uq3iRhRuVS
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK	BUY		1,056,000	1,056,000	USD	6.990170	Limit	6.990170	7,381,620	6.99017			2022-12-28	12:13:56.701	2022-12-28	12:13:56.700	2022-12-30	FILLED		BLP.RFQ.852166367_NYKE	BLP.RFQ.852166367_NYKE	O20221228lold1000000029			FOK	L_123NYK_AKTIER	Default	72xwZprSms8
Parent	FXAll RFS / ?tgu@novozymes	ZAR/DKK	SELL		6,000,000	6,000,000	ZAR	0.408130	Limit	0.408130	2,448,780	0.40813			2022-12-28	12:25:34.447	2022-12-28	12:25:34.447	2022-12-30	FILLED		510983327	510983327	O20221228lold1000000030			FOK	L_10007127	Default	2ktO1mqHYj4
Parent	FXAll RFS / ?tgu@novozymes	ZAR/DKK	SELL		6,000,000	6,000,000	ZAR		Limit	0.408130	2,448,780	0.40813			2022-12-28	12:25:34.449	2022-12-28	12:25:34.449	2022-12-30	FILLED		510983327#AllocationLeg0	510983327	O20221228lold1000000032			FOK	L_10007127	Default
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221228	SELL		130,000	130,000	EUR	7.433617	Limit	7.433617	966,370	7.43362			2022-12-28	12:27:11.339	2022-12-28	12:27:11.339	2022-12-28	FILLED		1671843020397-948	1671843020397-948	O20221228lold1000000033			FOK	81179670674	Default	B1bVx9abM3r
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	USD/NOK	BUY		30,000,000	30,000,000	NOK	9.813800	Limit	9.813800	21,306,452	1.40802			2022-12-28	12:31:55.503	2022-12-28	12:31:55.503	2022-12-30	FILLED		BLP.RFQ.852167573_DRIL	BLP.RFQ.852167573_DRIL	O20221228lold1000000034			FOK	L_40404716	Default	DYF86iO2nuL
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	AUD/USD	BUY		4,000,000	4,000,000	AUD	0.678810	Limit	0.678810	18,845,132	0.21226			2022-12-28	12:33:01.197	2022-12-28	12:33:01.197	2022-12-30	FILLED		BLP.RFQ.852167622_DRIL	BLP.RFQ.852167622_DRIL	O20221228lold1000000035			FOK	L_40404716	Default	8UTQVOrCf3s
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	AUD/USD.FWD.20230615	BUY		2,299,000	2,299,000	AUD	0.683310	Limit	0.683310	10,831,240	0.21226			2022-12-28	12:36:32.804	2022-12-28	12:36:32.804	2023-06-15	FILLED		BLP.RFQ.852167754_DRIL	BLP.RFQ.852167754_DRIL	O20221228lold1000000036			FOK	L_40404716	Default	1ZfIQEWUV8O
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	AUD/USD.FWD.20230915	BUY		2,492,000	2,492,000	AUD	0.684880	Limit	0.684880	11,740,517	0.21226			2022-12-28	12:37:27.546	2022-12-28	12:37:27.546	2023-09-15	FILLED		BLP.RFQ.852167780_DRIL	BLP.RFQ.852167780_DRIL	O20221228lold1000000037			FOK	L_40404716	Default	8mB1DdlX5Sr
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	AUD/USD.FWD.20231215	BUY		2,296,000	2,296,000	AUD	0.685783	Limit	0.685783	10,817,106	0.21226			2022-12-28	12:39:21.605	2022-12-28	12:39:21.605	2023-12-15	FILLED		BLP.RFQ.852167966_DRIL	BLP.RFQ.852167966_DRIL	O20221228lold1000000038			FOK	L_40404716	Default	5QiZu87R3BM
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	GBP/USD.FWD.20230327	BUY		313,000	313,000	GBP	1.210949	Limit	1.210949	2,641,706	0.11848			2022-12-28	12:49:57.862	2022-12-28	12:49:57.862	2023-03-27	FILLED		BLP.RFQ.852168430_DRIL	BLP.RFQ.852168430_DRIL	O20221228lold1000000039			FOK	L_40404716	Default	EsmHeILVVb6
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20221228	SELL		200,000	200,000	EUR	7.426374	Limit	7.426374	1,485,275	7.42637			2022-12-28	12:50:24.726	2022-12-28	12:50:24.726	2022-12-28	FILLED		1671843020397-965	1671843020397-965	O20221228lold1000000040			FOK	AFTALE_29411166	Default	14I5KKuw71s
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	GBP/USD.FWD.20230626	BUY		862,000	862,000	GBP	1.213417	Limit	1.213417	7,275,241	0.11848			2022-12-28	12:52:26.002	2022-12-28	12:52:26.002	2023-06-26	FILLED		BLP.RFQ.852168565_DRIL	BLP.RFQ.852168565_DRIL	O20221228lold1000000041			FOK	L_40404716	Default	4DQNpnDgmYC
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	GBP/USD.FWD.20230724	BUY		703,000	703,000	GBP	1.214343	Limit	1.214343	5,933,288	0.11848			2022-12-28	12:53:11.824	2022-12-28	12:53:11.823	2023-07-24	FILLED		BLP.RFQ.852168604_DRIL	BLP.RFQ.852168604_DRIL	O20221228lold1000000042			FOK	L_40404716	Default	3SH06fg7wKV
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	GBP/USD.FWD.20230825	BUY		703,000	703,000	GBP	1.214464	Limit	1.214463	5,933,288	0.11848			2022-12-28	12:54:45.160	2022-12-28	12:54:45.159	2023-08-25	FILLED		BLP.RFQ.852168665_DRIL	BLP.RFQ.852168665_DRIL	O20221228lold1000000043			FOK	L_40404716	Default	2YcLKvpIkQf
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	GBP/USD.FWD.20230925	BUY		683,000	683,000	GBP	1.214893	Limit	1.214893	5,764,489	0.11848			2022-12-28	12:55:29.982	2022-12-28	12:55:29.982	2023-09-25	FILLED		BLP.RFQ.852168725_DRIL	BLP.RFQ.852168725_DRIL	O20221228lold1000000044			FOK	L_40404716	Default	85BIw8QRB4e
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		90,000	90,000	USD	1.206580	Limit	1.206580	629,411	6.99345			2022-12-28	12:55:37.206	2022-12-28	12:55:37.206	2022-12-30	FILLED		1671843020397-973	1671843020397-973	O20221228lold1000000045			FOK	AFTALE_29411166	Default	65JVibxwNlh
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	GBP/USD.FWD.20231025	BUY		422,000	422,000	GBP	1.215148	Limit	1.215148	3,561,661	0.11848			2022-12-28	12:56:11.483	2022-12-28	12:56:11.483	2023-10-25	FILLED		BLP.RFQ.852168800_DRIL	BLP.RFQ.852168800_DRIL	O20221228lold1000000046			FOK	L_40404716	Default	5fOhaZFI1Tb
Parent	MBH-INTERNATIONAL A/S	EUR/USD	BUY		76,000	76,000	USD	1.063230	Limit	1.063230	531,503	6.99345			2022-12-28	12:56:54.956	2022-12-28	12:56:54.956	2022-12-30	FILLED		1671843020397-977	1671843020397-977	O20221228lold1000000047			FOK	AFTALE_29411166	Default	kBOYnP9mlu
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	GBP/USD.FWD.20231124	BUY		410,000	410,000	GBP	1.215070	Limit	1.215070	3,460,381	0.11848			2022-12-28	12:57:23.081	2022-12-28	12:57:23.081	2023-11-24	FILLED		BLP.RFQ.852168864_DRIL	BLP.RFQ.852168864_DRIL	O20221228lold1000000048			FOK	L_40404716	Default	5I93L6AMRZ8
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		255,000	255,000	CNH	7.420940	Limit	7.420940	255,323	0.99873			2022-12-28	12:57:47.206	2022-12-28	12:57:47.206	2022-12-30	FILLED		1671843020397-981	1671843020397-981	O20221228lold1000000049			FOK	AFTALE_29411166	Default	BA2aMD50dXi
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	GBP/USD.FWD.20231222	BUY		422,000	422,000	GBP	1.214900	Limit	1.214900	3,561,661	0.11848			2022-12-28	12:58:31.720	2022-12-28	12:58:31.720	2023-12-22	FILLED		BLP.RFQ.852168932_DRIL	BLP.RFQ.852168932_DRIL	O20221228lold1000000050			FOK	L_40404716	Default	9wsFTJxe9jF
Parent	Bloomberg RFS / ?BO MADSEN	EUR/USD	BUY		1,500,000	1,500,000	EUR	1.064480	Limit	1.064480	11,154,690	0.13447			2022-12-28	13:06:42.121	2022-12-28	13:06:42.121	2022-12-30	FILLED		BLP.RFQ.852169394_SEMC	BLP.RFQ.852169394_SEMC	O20221228lold1000000051			FOK	L_4320921630	Default	8aA7wgf6oHR
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20221228	BUY		533,000	533,000	EUR	7.446773	Limit	7.446773	3,969,130	7.44677			2022-12-28	13:07:29.252	2022-12-28	13:07:29.252	2022-12-28	FILLED		1671843020397-996	1671843020397-996	O20221228lold1000000052			FOK	AFTALE_28331843	Default	BGKqeD5HraH
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	GBP/DKK.SWP.SPOT.20230111	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.006580 (8.441780 / 8.435200)	Limit	-0.006580 (8.441780 / 8.435200)	210,998,868	0.11848			2022-12-28	13:08:45.306	2022-12-28	13:08:45.306	2022-12-30	FILLED		BLP.RFQ.852169539_ARLA	BLP.RFQ.852169539_ARLA	O20221228lold1000000053			FOK	L_25313763	Default	Amcstj08oHx
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221228	SELL		1,000,000	1,000,000	EUR	7.435876	Limit	7.435876	7,435,876	7.43588			2022-12-28	13:10:01.109	2022-12-28	13:10:01.109	2022-12-28	FILLED		1671843020397-1005	1671843020397-1005	O20221228lold1000000054			FOK	54719664213	Default	8pMRgG1qP2M
Parent	L?beshop.dk ApS B5	NOK/DKK.FWD.20221229	SELL		5,000,000	5,000,000	NOK	0.709626	Limit	0.709626	3,548,130	0.70963			2022-12-28	13:34:27.299	2022-12-28	13:34:27.299	2022-12-29	FILLED		1671843020397-1032	1671843020397-1032	O20221228lold1000000055			FOK	AFTALE_32277594	Default	5LAFSejGw4O
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	NOK/DKK.SWP.SPOT.20230113	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	NOK	-0.000491 (0.711320 / 0.710829)	Limit	-0.000491 (0.711320 / 0.710829)	1,775,538	1.40802			2022-12-28	13:34:40.229	2022-12-28	13:34:40.229	2022-12-30	FILLED		BLP.RFQ.852172086_DAAN	BLP.RFQ.852172086_DAAN	O20221228lold1000000056			FOK	L_31843219	Default	8b9cF4Z8L3w
Parent	Christian Skovgaard Terp / ?NCT Offshore A/S	EUR/DKK.FWD.20221228	SELL		200,000	200,000	EUR	7.424372	Limit	7.424372	1,484,874	7.42437			2022-12-28	13:54:53.507	2022-12-28	13:54:53.507	2022-12-28	FILLED		1671843019639-2351	1671843019639-2351	O20221228lold1000000057			FOK	AFTALE_37474592	Default	DKHoW27trTu
Parent	Munthe A/S B1	USD/DKK.FWD.20230314	BUY		150,000	150,000	USD	6.968045	Limit	6.968045	1,045,207	6.96805			2022-12-28	13:59:52.900	2022-12-28	13:59:52.900	2023-03-14	FILLED		1671843020397-1051	1671843020397-1051	O20221228lold1000000058			FOK	CVR_21848182	Default	7R3QlVHgWVm
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20221229.20230110	BUY		450,000 / 450,000	450,000 / 450,000	USD	-0.008329 (6.990065 / 6.981736)	Limit	-0.008329 (6.990065 / 6.981736)	3,142,782	6.98396			2022-12-28	14:40:36.453	2022-12-28	14:40:36.453	2022-12-29	FILLED		BLP.RFQ.852179996_VJYB	BLP.RFQ.852179996_VJYB	O20221228lold1000000059			FOK	L_34631328	Default	7CugBM3NkQS
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20221229.20230110	BUY		250,000 / 250,000	250,000 / 250,000	GBP	-0.006723 (8.439913 / 8.433190)	Limit	-0.006723 (8.439913 / 8.433190)	2,109,989	0.11848			2022-12-28	14:41:31.269	2022-12-28	14:41:31.269	2022-12-29	FILLED		BLP.RFQ.852180073_VJYB	BLP.RFQ.852180073_VJYB	O20221228lold1000000060			FOK	L_34631328	Default	4YmokS31abQ
Parent	Bloomberg RFS / ?ANDERS JENSEN	NOK/DKK.SWP.20221229.20230110	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	NOK	-0.000435 (0.711352 / 0.710917)	Limit	-0.000435 (0.711352 / 0.710917)	994,301	1.40802			2022-12-28	14:42:50.329	2022-12-28	14:42:50.328	2022-12-29	FILLED		BLP.RFQ.852180230_VJYB	BLP.RFQ.852180230_VJYB	O20221228lold1000000061			FOK	L_34631328	Default	6Sw0233DNB3
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20221229.20230113	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.001002 (7.436272 / 7.435270)	Limit	-0.001002 (7.436272 / 7.435270)	37,182,150	0.13447			2022-12-28	14:54:24.634	2022-12-28	14:54:24.633	2022-12-29	FILLED		BLP.RFQ.852181876_RING	BLP.RFQ.852181876_RING	O20221228lold1000000062			FOK	L_37536814	Default	B3x4bAHFpn1
Parent	Christian Skovgaard Terp / ?NCT Offshore A/S	EUR/DKK.FWD.20221228	SELL		200,000	200,000	EUR	7.424400	Limit	7.424400	1,484,880	7.42440			2022-12-28	14:55:17.796	2022-12-28	14:55:17.796	2022-12-28	FILLED		1671843019639-2394	1671843019639-2394	O20221228lold1000000063			FOK	AFTALE_37474592	Default	1671843019639-2390
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK.SWP.20221229.20230123	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	SEK	0.000033 (0.670404 / 0.670437)	Limit	0.000033 (0.670404 / 0.670437)	2,672,998	1.49645			2022-12-28	14:55:35.847	2022-12-28	14:55:35.847	2022-12-29	FILLED		BLP.RFQ.852182161_RING	BLP.RFQ.852182161_RING	O20221228lold1000000064			FOK	L_37536814	Default	41skDiLO2os
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	AUD/DKK	SELL		7,000,000	7,000,000	AUD	4.741250	Limit	4.741250	33,188,750	4.74125			2022-12-28	14:57:25.042	2022-12-28	14:57:25.042	2022-12-30	FILLED		BLP.RFQ.852182616_DSVC	BLP.RFQ.852182616_DSVC	O20221228lold1000000065			FOK	L_58233528	Default	EqUiDmMfVM1
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/CAD	BUY		7,000,000	7,000,000	EUR	1.438090	Limit	1.438090	52,055,010	0.13447			2022-12-28	14:59:36.162	2022-12-28	14:59:36.162	2022-12-30	FILLED		BLP.RFQ.852182904_DSVC	BLP.RFQ.852182904_DSVC	O20221228lold1000000066			FOK	L_58233528	Default	1xALMuBoc3o
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/CAD	BUY		3,000,000	3,000,000	CAD	1.438160	Limit	1.438160	15,496,327	0.19359			2022-12-28	15:02:57.757	2022-12-28	15:02:57.757	2022-12-30	FILLED		BLP.RFQ.852183319_DSVC	BLP.RFQ.852183319_DSVC	O20221228lold1000000067			FOK	L_58233528	Default	9pBl3cibZtO
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230209	BUY		216,429	216,429	USD	1.067737	Limit	1.067737	1,512,458	6.98824			2022-12-28	15:03:52.421	2022-12-28	15:03:52.421	2023-02-09	FILLED		BLP.RFQ.852183368_NEFO	BLP.RFQ.852183368_NEFO	O20221228lold1000000068			FOK	L_36449381	Default	F7MracHrOWQ
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/CHF	SELL		3,000,000	3,000,000	CHF	0.985980	Limit	0.985980	22,547,496	0.13305			2022-12-28	15:07:34.953	2022-12-28	15:07:34.953	2022-12-30	FILLED		BLP.RFQ.852183909_DSVC	BLP.RFQ.852183909_DSVC	O20221228lold1000000069			FOK	L_58233528	Default	5wIeaeqeiMf
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/GBP	BUY		20,000,000	20,000,000	GBP	0.880260	Limit	0.880260	168,799,094	0.11848			2022-12-28	15:11:53.539	2022-12-28	15:11:53.539	2022-12-30	FILLED		BLP.RFQ.852184470_DSVC	BLP.RFQ.852184470_DSVC	O20221228lold1000000070			FOK	L_58233528	Default	EPt6GrKaxOm
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20221228	SELL		506,540	506,540	SEK	0.669980	Limit	0.669980	339,372	0.66998			2022-12-28	15:13:23.107	2022-12-28	15:13:23.107	2022-12-28	FILLED		1671843019639-2548	1671843019639-2548	O20221228lold1000000071			FOK	AFTALE_10551307	Default	1671843019639-2547
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20221228	SELL		25,312	25,312	GBP	8.435950	Limit	8.435950	213,529	8.43595			2022-12-28	15:14:13.727	2022-12-28	15:14:13.727	2022-12-28	FILLED		1671843019639-2557	1671843019639-2557	O20221228lold1000000072			FOK	AFTALE_10551307	Default	1671843019639-2556
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20221228	SELL		8,200	8,200	EUR	0.134840	Limit	0.134840	60,813	0.13484			2022-12-28	15:15:52.849	2022-12-28	15:15:52.849	2022-12-28	FILLED		1671843020397-1092	1671843020397-1092	O20221228lold1000000073			FOK	AFTALE_34221545	Default	1671843019639-2574
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20221228	SELL		20,650	20,650	SEK	0.669000	Limit	0.669000	13,815	0.66900			2022-12-28	15:17:13.311	2022-12-28	15:17:13.311	2022-12-28	FILLED		1671843020397-1094	1671843020397-1094	O20221228lold1000000074			FOK	AFTALE_34221545	Default	1671843019639-2581
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/PLN	BUY		63,000,000	63,000,000	PLN	4.699980	Limit	4.699980	100,811,134	0.62493			2022-12-28	15:26:37.642	2022-12-28	15:26:37.642	2022-12-30	FILLED		BLP.RFQ.852186308_DSVC	BLP.RFQ.852186308_DSVC	O20221228lold1000000075			FOK	L_58233528	Default	977FxvrKCRu
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK	BUY		1,000,000	1,000,000	USD	6.972940	Limit	6.972940	6,972,940	6.97294			2022-12-28	15:39:45.843	2022-12-28	15:39:45.843	2022-12-30	FILLED		BLP.RFQ.852188390_NYKE	BLP.RFQ.852188390_NYKE	O20221228lold1000000076			FOK	L_123NYK_AKTIER	Default	45367jGSPd4
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.002880	Limit	7.002890	200,000	7.00295			2022-12-29	07:33:16.920	2022-12-29	07:33:16.933	2023-01-03	FILLED		1671843019639-2855	1671843019639-2855	O20221229lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.002800	Limit	7.002800	100,000	7.00280	DBR	DBR	2022-12-29	07:33:16.921	2022-12-29	07:33:16.925	2023-01-03	FILLED		O20221229lalo1000000002.1	1671843019639-2855	O20221229lalo1000000003	583232874700448466	161301884611175124	IOC	NYKRABFX1		2694531732	2022/12/29 07:33:13.811
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.002800	Limit	7.002800	100,000	7.00280	DBR	DBR	2022-12-29	07:33:16.921	2022-12-29	07:33:16.925	2023-01-03			O20221229lalo1000000002.1	1671843019639-2855	O20221229lalo1000000003	583232874700448466	161301884611175124	IOC	NYKRABFX1		2694531732	2022/12/29 07:33:13.811
Child		USD/DKK	BUY	CS	100,000	100,000	USD	7.002950	Limit	7.002950	100,000	7.00295	CS	CS	2022-12-29	07:33:16.921	2022-12-29	07:33:16.933	2023-01-03	FILLED		O20221229lalo1000000002.2	1671843019639-2855	O20221229lalo1000000004	O20221229lalo1000000002.2@1	O20221229lalo1000000002.2@1	IOC			784022#2	2022/12/29 07:33:16.780
Trade		USD/DKK	BUY	CS	100,000	100,000	USD	7.002950	Limit	7.002950	100,000	7.00295	CS	CS	2022-12-29	07:33:16.921	2022-12-29	07:33:16.933	2023-01-03			O20221229lalo1000000002.2	1671843019639-2855	O20221229lalo1000000004	O20221229lalo1000000002.2@1	O20221229lalo1000000002.2@1	IOC			784022#2	2022/12/29 07:33:16.780
Parent	Claus Kromann Nielsen	EUR/USD	SELL		750,000	750,000	EUR	1.061560	Limit	1.061560	796,170	1.06156			2022-12-29	08:29:29.557	2022-12-29	08:29:29.566	2023-01-03	FILLED		1671843019639-3160	1671843019639-3160	O20221229lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	750,000	750,000	EUR	1.061560	Limit	1.061560	796,170	1.06156	CS	CS	2022-12-29	08:29:29.558	2022-12-29	08:29:29.566	2023-01-03	FILLED		O20221229lalo1000000018.1	1671843019639-3160	O20221229lalo1000000019	O20221229lalo1000000018.1@1	O20221229lalo1000000018.1@1	IOC			721611#4	2022/12/29 08:29:22.236
Trade		EUR/USD	SELL	CS	750,000	750,000	EUR	1.061560	Limit	1.061560	796,170	1.06156	CS	CS	2022-12-29	08:29:29.558	2022-12-29	08:29:29.566	2023-01-03			O20221229lalo1000000018.1	1671843019639-3160	O20221229lalo1000000019	O20221229lalo1000000018.1@1	O20221229lalo1000000018.1@1	IOC			721611#4	2022/12/29 08:29:22.236
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20230203	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.007715 (1.584210 / 1.576495)	Limit	-0.007715 (1.584210 / 1.576495)	4,523,608	4.42125			2022-12-29	08:39:54.628	2022-12-29	08:39:54.644	2023-01-03	FILLED		1671843019639-3209	1671843019639-3209	O20221229lalo1000000026			FOK	Default	Default	UBS#PRF3BFQZIY6ATW_1
Child		PLN/DKK.SWP.SPOT.20230203	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.007715 (1.584210 / 1.576495)	Limit	-0.007715 (1.584210 / 1.576495)	4,523,608	4.42125	UBS	UBS	2022-12-29	08:39:54.629	2022-12-29	08:39:54.644	2023-01-03	FILLED		8CGRNgEXxmw	1671843019639-3209	O20221229lalo1000000027	PRF3BFQZIY6ATW	QOA11FQZIXRP9V	FOK			PRF3BFQZIY6ATW_1
Trade		PLN/DKK.SWP.SPOT.20230203	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.007715 (1.584210 / 1.576495)	Limit	-0.007715 (1.584210 / 1.576495)	4,523,608	4.42125	UBS	UBS	2022-12-29	08:39:54.629	2022-12-29	08:39:54.644	2023-01-03			8CGRNgEXxmw	1671843019639-3209	O20221229lalo1000000027	PRF3BFQZIY6ATW	QOA11FQZIXRP9V	FOK			PRF3BFQZIY6ATW_1
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,300,000	1,300,000	PLN	1.584330	Limit	1.584330	294,035	4.42125			2022-12-29	08:43:05.263	2022-12-29	08:43:05.274	2023-01-03	FILLED		1671843019639-3224	1671843019639-3224	O20221229lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,300,000	1,300,000	PLN	1.584330	Limit	1.584330	294,035	4.42125	UBS	UBS	2022-12-29	08:43:05.265	2022-12-29	08:43:05.274	2023-01-03	FILLED		O20221229lalo1000000033.1	1671843019639-3224	O20221229lalo1000000034	POA3BFQZIY62TK	QOA3B4QZIXRMHH	IOC			7533867091844644888_o1	2022/12/29 08:43:00.431
Trade		PLN/DKK	BUY	UBS	1,300,000	1,300,000	PLN	1.584330	Limit	1.584330	294,035	4.42125	UBS	UBS	2022-12-29	08:43:05.265	2022-12-29	08:43:05.274	2023-01-03			O20221229lalo1000000033.1	1671843019639-3224	O20221229lalo1000000034	POA3BFQZIY62TK	QOA3B4QZIXRMHH	IOC			7533867091844644888_o1	2022/12/29 08:43:00.431
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		0	250,000	AUD		Limit	4.708300					2022-12-29	08:53:53.969	2022-12-29	08:53:58.970	2023-01-03	EXPIRED		1671843019639-3237	1671843019639-3237	O20221229lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		250,000	250,000	AUD	4.708500	Limit	4.708500	168,188	1.48644			2022-12-29	08:54:00.796	2022-12-29	08:54:00.806	2023-01-03	FILLED		1671843019639-3241	1671843019639-3241	O20221229lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CS	250,000	250,000	AUD	4.708500	Limit	4.708500	168,188	1.48644	CS	CS	2022-12-29	08:54:00.798	2022-12-29	08:54:00.806	2023-01-03	FILLED		O20221229lalo1000000046.1	1671843019639-3241	O20221229lalo1000000047	O20221229lalo1000000046.1@1	O20221229lalo1000000046.1@1	IOC			1319791#4	2022/12/29 08:53:56.214
Trade		AUD/DKK	BUY	CS	250,000	250,000	AUD	4.708500	Limit	4.708500	168,188	1.48644	CS	CS	2022-12-29	08:54:00.798	2022-12-29	08:54:00.806	2023-01-03			O20221229lalo1000000046.1	1671843019639-3241	O20221229lalo1000000047	O20221229lalo1000000046.1@1	O20221229lalo1000000046.1@1	IOC			1319791#4	2022/12/29 08:53:56.214
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436500	Limit	7.436500	5,311,925	1.06238			2022-12-29	09:06:35.809	2022-12-29	09:06:35.886	2023-01-03	FILLED		1671843019639-3245	1671843019639-3245	O20221229lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436500	Limit	7.436500	1,062,385	1.06238	JPM	JPM	2022-12-29	09:06:35.812	2022-12-29	09:06:35.818	2023-01-03	FILLED		O20221229lalo1000000055.2	1671843019639-3245	O20221229lalo1000000057	XE-8P5KUP	XE-8P5KUP	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 09:06:32.903
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436500	Limit	7.436500	1,062,385	1.06238	JPM	JPM	2022-12-29	09:06:35.812	2022-12-29	09:06:35.818	2023-01-03			O20221229lalo1000000055.2	1671843019639-3245	O20221229lalo1000000057	XE-8P5KUP	XE-8P5KUP	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 09:06:32.903
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.436510	Limit	7.436510	531,193	1.06238	JPM	JPM	2022-12-29	09:06:35.812	2022-12-29	09:06:35.819	2023-01-03	FILLED		O20221229lalo1000000055.6	1671843019639-3245	O20221229lalo1000000061	XE-8P5KUQ	XE-8P5KUQ	IOC	MDAPI NYKREDIT ST		27688	2022/12/29 09:06:32.904
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.436510	Limit	7.436510	531,193	1.06238	JPM	JPM	2022-12-29	09:06:35.812	2022-12-29	09:06:35.819	2023-01-03			O20221229lalo1000000055.6	1671843019639-3245	O20221229lalo1000000061	XE-8P5KUQ	XE-8P5KUQ	IOC	MDAPI NYKREDIT ST		27688	2022/12/29 09:06:32.904
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436480	Limit	7.436480	1,062,385	1.06238	CTB	CTB	2022-12-29	09:06:35.812	2022-12-29	09:06:35.820	2023-01-03	FILLED		O20221229lalo1000000055.1	1671843019639-3245	O20221229lalo1000000056	LJUU7Q41119HBG060000	LJUU7Q51111HBG06000002	FOK			5CVNHUGOC8A0LN0000DGC_00	2022/12/29 09:06:14.317
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436480	Limit	7.436480	1,062,385	1.06238	CTB	CTB	2022-12-29	09:06:35.812	2022-12-29	09:06:35.820	2023-01-03			O20221229lalo1000000055.1	1671843019639-3245	O20221229lalo1000000056	LJUU7Q41119HBG060000	LJUU7Q51111HBG06000002	FOK			5CVNHUGOC8A0LN0000DGC_00	2022/12/29 09:06:14.317
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.436500	Limit	7.436500	531,193	1.06238	CS	CS	2022-12-29	09:06:35.812	2022-12-29	09:06:35.821	2023-01-03	FILLED		O20221229lalo1000000055.4	1671843019639-3245	O20221229lalo1000000059	O20221229lalo1000000055.4@1	O20221229lalo1000000055.4@1	IOC			138099#1	2022/12/29 09:05:44.568
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.436500	Limit	7.436500	531,193	1.06238	CS	CS	2022-12-29	09:06:35.812	2022-12-29	09:06:35.821	2023-01-03			O20221229lalo1000000055.4	1671843019639-3245	O20221229lalo1000000059	O20221229lalo1000000055.4@1	O20221229lalo1000000055.4@1	IOC			138099#1	2022/12/29 09:05:44.568
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.436500	Limit	7.436500	531,193	1.06238	CS	CS	2022-12-29	09:06:35.812	2022-12-29	09:06:35.823	2023-01-03	FILLED		O20221229lalo1000000055.3	1671843019639-3245	O20221229lalo1000000058	O20221229lalo1000000055.3@1	O20221229lalo1000000055.3@1	IOC			138099#2	2022/12/29 09:05:44.568
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.436500	Limit	7.436500	531,193	1.06238	CS	CS	2022-12-29	09:06:35.812	2022-12-29	09:06:35.823	2023-01-03			O20221229lalo1000000055.3	1671843019639-3245	O20221229lalo1000000058	O20221229lalo1000000055.3@1	O20221229lalo1000000055.3@1	IOC			138099#2	2022/12/29 09:05:44.568
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436500	Limit	7.436500	1,062,385	1.06238	UBS	UBS	2022-12-29	09:06:35.812	2022-12-29	09:06:35.824	2023-01-03	FILLED		O20221229lalo1000000055.7	1671843019639-3245	O20221229lalo1000000062	POA3BFQZIY62TT	QOA3B4QZIXRMI7	IOC			7533868533646425092_o1	2022/12/29 09:06:28.440
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436500	Limit	7.436500	1,062,385	1.06238	UBS	UBS	2022-12-29	09:06:35.812	2022-12-29	09:06:35.824	2023-01-03			O20221229lalo1000000055.7	1671843019639-3245	O20221229lalo1000000062	POA3BFQZIY62TT	QOA3B4QZIXRMI7	IOC			7533868533646425092_o1	2022/12/29 09:06:28.440
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436500	Limit	7.436500	531,193	1.06238	BAR	BAR	2022-12-29	09:06:35.812	2022-12-29	09:06:35.886	2023-01-03	FILLED		O20221229lalo1000000055.5	1671843019639-3245	O20221229lalo1000000060	Z001FGPXXF	O20221229lalo1000000055.5@1	FOK			IQKUTCIL62899841935872379	2022/12/29 09:02:30.038
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436500	Limit	7.436500	531,193	1.06238	BAR	BAR	2022-12-29	09:06:35.812	2022-12-29	09:06:35.886	2023-01-03			O20221229lalo1000000055.5	1671843019639-3245	O20221229lalo1000000060	Z001FGPXXF	O20221229lalo1000000055.5@1	FOK			IQKUTCIL62899841935872379	2022/12/29 09:02:30.038
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.990040	Limit	6.990040	200,000	6.99004			2022-12-29	09:29:54.383	2022-12-29	09:29:54.392	2023-01-03	FILLED		1671843019639-3273	1671843019639-3273	O20221229lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.990040	Limit	6.990040	200,000	6.99004	CTB	CTB	2022-12-29	09:29:54.385	2022-12-29	09:29:54.392	2023-01-03	FILLED		O20221229lalo1000000106.1	1671843019639-3273	O20221229lalo1000000107	LJUU7Q41119HBG060001	LJUU7Q51111HBG06000102	FOK			5CVNHUGOC8A1LP00061A8_00	2022/12/29 09:29:53.300
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.990040	Limit	6.990040	200,000	6.99004	CTB	CTB	2022-12-29	09:29:54.385	2022-12-29	09:29:54.392	2023-01-03			O20221229lalo1000000106.1	1671843019639-3273	O20221229lalo1000000107	LJUU7Q41119HBG060001	LJUU7Q51111HBG06000102	FOK			5CVNHUGOC8A1LP00061A8_00	2022/12/29 09:29:53.300
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.201940	Limit	0.201940	86,668	34.61500			2022-12-29	09:34:20.862	2022-12-29	09:34:20.874	2023-01-03	FILLED		1671843019639-3297	1671843019639-3297	O20221229lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201940	Limit	0.201940	86,668	34.61500	UBS	UBS	2022-12-29	09:34:20.863	2022-12-29	09:34:20.874	2023-01-03	FILLED		O20221229lalo1000000115.1	1671843019639-3297	O20221229lalo1000000116	POA3BFQZIY62U6	QOA3B4QZIXRMJT	IOC			7533870243513236496_o1	2022/12/29 09:34:18.235
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201940	Limit	0.201940	86,668	34.61500	UBS	UBS	2022-12-29	09:34:20.863	2022-12-29	09:34:20.874	2023-01-03			O20221229lalo1000000115.1	1671843019639-3297	O20221229lalo1000000116	POA3BFQZIY62U6	QOA3B4QZIXRMJT	IOC			7533870243513236496_o1	2022/12/29 09:34:18.235
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		9,000,000	9,000,000	SEK	0.667512	Limit	0.667512	858,807	10.47965			2022-12-29	09:46:49.306	2022-12-29	09:46:53.588	2023-01-03	FILLED		1671843019639-3310	1671843019639-3310	O20221229lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	9,000,000	9,000,000	SEK	1.498100	Limit	1.498100	858,807	10.47965	CTB	CTB	2022-12-29	09:46:53.581	2022-12-29	09:46:53.588	2023-01-03	FILLED		O20221229lalo1000000124.1	1671843019639-3310	O20221229lalo1000000126	LJUU7Q41119HBG060002	LJUU7Q51111HBG06000202	FOK			5CVNHUGOC8A0KE0000GS9_00	2022/12/29 09:46:53.580
Trade		DKK/SEK	BUY	CTB	9,000,000	9,000,000	SEK	1.498100	Limit	1.498100	858,807	10.47965	CTB	CTB	2022-12-29	09:46:53.581	2022-12-29	09:46:53.588	2023-01-03			O20221229lalo1000000124.1	1671843019639-3310	O20221229lalo1000000126	LJUU7Q41119HBG060002	LJUU7Q51111HBG06000202	FOK			5CVNHUGOC8A0KE0000GS9_00	2022/12/29 09:46:53.580
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		8,000,000	8,000,000	SEK	0.667196	Limit	0.667196	763,465	10.47854			2022-12-29	10:14:55.329	2022-12-29	10:14:55.339	2023-01-03	FILLED		1671843019639-3317	1671843019639-3317	O20221229lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	505,951	505,951	SEK	1.498800	Limit	1.498800	48,284	10.47854	DBR	DBR	2022-12-29	10:14:55.330	2022-12-29	10:14:55.334	2023-01-03	FILLED		O20221229lalo1000000134.1	1671843019639-3317	O20221229lalo1000000135	583232874797432559	161301884708159217	IOC	NYKRABFX1		2697616285	2022/12/29 10:14:07.567
Trade		DKK/SEK	BUY	DBR	505,951	505,951	SEK	1.498800	Limit	1.498800	48,284	10.47854	DBR	DBR	2022-12-29	10:14:55.330	2022-12-29	10:14:55.334	2023-01-03			O20221229lalo1000000134.1	1671843019639-3317	O20221229lalo1000000135	583232874797432559	161301884708159217	IOC	NYKRABFX1		2697616285	2022/12/29 10:14:07.567
Child		DKK/SEK	BUY	UBS	7,494,049	7,494,049	SEK	1.498810	Limit	1.498810	715,180	10.47854	UBS	UBS	2022-12-29	10:14:55.331	2022-12-29	10:14:55.339	2023-01-03	FILLED		O20221229lalo1000000134.2	1671843019639-3317	O20221229lalo1000000136	POA3BFQZIY62UT	QOA3B4QZIXRML6	IOC			7533872735283499010_b1	2022/12/29 10:14:51.601
Trade		DKK/SEK	BUY	UBS	7,494,049	7,494,049	SEK	1.498810	Limit	1.498810	715,180	10.47854	UBS	UBS	2022-12-29	10:14:55.331	2022-12-29	10:14:55.339	2023-01-03			O20221229lalo1000000134.2	1671843019639-3317	O20221229lalo1000000136	POA3BFQZIY62UT	QOA3B4QZIXRML6	IOC			7533872735283499010_b1	2022/12/29 10:14:51.601
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,100,000	2,100,000	PLN	1.582700	Limit	1.582700	475,145	4.41970			2022-12-29	10:16:55.697	2022-12-29	10:16:55.747	2023-01-03	FILLED		1671843019639-3325	1671843019639-3325	O20221229lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,100,000	2,100,000	PLN	1.582700	Limit	1.582700	475,145	4.41970	DBK	DBK	2022-12-29	10:16:55.698	2022-12-29	10:16:55.747	2023-01-03	FILLED		O20221229lalo1000000150.1	1671843019639-3325	O20221229lalo1000000151	0	2831955287	FOK			O-12252177	2022/12/29 10:16:55.646
Trade		PLN/DKK	BUY	DBK	2,100,000	2,100,000	PLN	1.582700	Limit	1.582700	475,145	4.41970	DBK	DBK	2022-12-29	10:16:55.698	2022-12-29	10:16:55.747	2023-01-03			O20221229lalo1000000150.1	1671843019639-3325	O20221229lalo1000000151	0	2831955287	FOK			O-12252177	2022/12/29 10:16:55.646
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.418840	Limit	8.418840	361,250	0.83045			2022-12-29	10:34:03.367	2022-12-29	10:34:03.373	2023-01-03	FILLED		1671843019639-3369	1671843019639-3369	O20221229lalo1000000158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.418840	Limit	8.418840	361,250	0.83045	JPM	JPM	2022-12-29	10:34:03.368	2022-12-29	10:34:03.373	2023-01-03	FILLED		O20221229lalo1000000159.1	1671843019639-3369	O20221229lalo1000000160	XE-8P5KV9	XE-8P5KV9	IOC	MDAPI NYKREDIT ST		156784	2022/12/29 10:34:02.981
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.418840	Limit	8.418840	361,250	0.83045	JPM	JPM	2022-12-29	10:34:03.368	2022-12-29	10:34:03.373	2023-01-03			O20221229lalo1000000159.1	1671843019639-3369	O20221229lalo1000000160	XE-8P5KV9	XE-8P5KV9	IOC	MDAPI NYKREDIT ST		156784	2022/12/29 10:34:02.981
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.983750	Limit	6.983730	200,000	6.98375			2022-12-29	10:43:41.346	2022-12-29	11:03:50.882	2023-01-03	FILLED		1671843019639-3381	1671843019639-3381	O20221229lalo1000000169			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	6.983750	Limit	6.983750	200,000	6.98375	CS	CS	2022-12-29	11:03:50.874	2022-12-29	11:03:50.882	2023-01-03	FILLED		O20221229lalo1000000170.1	1671843019639-3381	O20221229lalo1000000172	O20221229lalo1000000170.1@1	O20221229lalo1000000170.1@1	IOC			826755#2	2022/12/29 11:03:50.873
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	6.983750	Limit	6.983750	200,000	6.98375	CS	CS	2022-12-29	11:03:50.874	2022-12-29	11:03:50.882	2023-01-03			O20221229lalo1000000170.1	1671843019639-3381	O20221229lalo1000000172	O20221229lalo1000000170.1@1	O20221229lalo1000000170.1@1	IOC			826755#2	2022/12/29 11:03:50.873
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	1.064750	Limit	1.064750	638,850	1.06475			2022-12-29	11:04:16.213	2022-12-29	11:04:16.220	2023-01-03	FILLED		1671843019639-3400	1671843019639-3400	O20221229lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	600,000	600,000	EUR	1.064750	Limit	1.064750	638,850	1.06475	JPM	JPM	2022-12-29	11:04:16.214	2022-12-29	11:04:16.220	2023-01-03	FILLED		O20221229lalo1000000180.1	1671843019639-3400	O20221229lalo1000000181	XE-8P5KVB	XE-8P5KVB	IOC	MDAPI NYKREDIT ST		1208	2022/12/29 11:04:15.240
Trade		EUR/USD	SELL	JPM	600,000	600,000	EUR	1.064750	Limit	1.064750	638,850	1.06475	JPM	JPM	2022-12-29	11:04:16.214	2022-12-29	11:04:16.220	2023-01-03			O20221229lalo1000000180.1	1671843019639-3400	O20221229lalo1000000181	XE-8P5KVB	XE-8P5KVB	IOC	MDAPI NYKREDIT ST		1208	2022/12/29 11:04:15.240
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	400,000	GBP		Limit	8.411200					2022-12-29	11:40:54.608	2022-12-29	11:41:10.107	2023-01-03	CANCELED	User Cancel	1671843019639-3433	1671843019639-3433	O20221229lalo1000000188			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.410500	Limit	8.410500	482,032	0.82982			2022-12-29	11:41:20.132	2022-12-29	11:41:35.462	2023-01-03	FILLED		1671843019639-3440	1671843019639-3440	O20221229lalo1000000192			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	CS	400,000	400,000	GBP	8.410500	Limit	8.410500	482,032	0.82982	CS	CS	2022-12-29	11:41:35.440	2022-12-29	11:41:35.462	2023-01-03	FILLED		O20221229lalo1000000193.1	1671843019639-3440	O20221229lalo1000000195	O20221229lalo1000000193.1@1	O20221229lalo1000000193.1@1	IOC			1895954#2	2022/12/29 11:41:35.439
Trade		GBP/DKK	SELL	CS	400,000	400,000	GBP	8.410500	Limit	8.410500	482,032	0.82982	CS	CS	2022-12-29	11:41:35.440	2022-12-29	11:41:35.462	2023-01-03			O20221229lalo1000000193.1	1671843019639-3440	O20221229lalo1000000195	O20221229lalo1000000193.1@1	O20221229lalo1000000193.1@1	IOC			1895954#2	2022/12/29 11:41:35.439
Parent	Claus Kromann Nielsen	USD/MXN	SELL		2,575,000	2,575,000	USD	19.38590	Limit	19.38600	2,575,000	19.3855			2022-12-29	11:45:30.759	2022-12-29	11:45:30.837	2023-01-03	FILLED		1671843019639-3456	1671843019639-3456	O20221229lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	SELL	UBS	2,075,000	2,075,000	USD	19.38610	Limit	19.38610	2,075,000	19.3861	UBS	UBS	2022-12-29	11:45:30.760	2022-12-29	11:45:30.773	2023-01-03	FILLED		O20221229lalo1000000203.2	1671843019639-3456	O20221229lalo1000000205	POA3BFQZIY62VP	QOA3B4QZIXRMPH	IOC			7533878296471062530_b1	2022/12/29 11:45:22.451
Trade		USD/MXN	SELL	UBS	2,075,000	2,075,000	USD	19.38610	Limit	19.38610	2,075,000	19.3861	UBS	UBS	2022-12-29	11:45:30.760	2022-12-29	11:45:30.773	2023-01-03			O20221229lalo1000000203.2	1671843019639-3456	O20221229lalo1000000205	POA3BFQZIY62VP	QOA3B4QZIXRMPH	IOC			7533878296471062530_b1	2022/12/29 11:45:22.451
Child		USD/MXN	SELL	BAR	500,000	500,000	USD	19.38550	Limit	19.38550	500,000	19.3855	BAR	BAR	2022-12-29	11:45:30.760	2022-12-29	11:45:30.837	2023-01-03	FILLED		O20221229lalo1000000203.1	1671843019639-3456	O20221229lalo1000000204	Z001FGPXXG	O20221229lalo1000000203.1@1	FOK			QOLHRJYZ62899841932239699	2022/12/29 11:45:28.550
Trade		USD/MXN	SELL	BAR	500,000	500,000	USD	19.38550	Limit	19.38550	500,000	19.3855	BAR	BAR	2022-12-29	11:45:30.760	2022-12-29	11:45:30.837	2023-01-03			O20221229lalo1000000203.1	1671843019639-3456	O20221229lalo1000000204	Z001FGPXXG	O20221229lalo1000000203.1@1	FOK			QOLHRJYZ62899841932239699	2022/12/29 11:45:28.550
Parent	Claus Kromann Nielsen	USD/MXN.SWP.SPOT.20230112	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	MXN	0.03164 (19.38933 / 19.42097)	Limit	0.03164 (19.38933 / 19.42097)	2,578,582	19.3905			2022-12-29	11:46:43.778	2022-12-29	11:46:43.789	2023-01-03	FILLED		1671843019639-3470	1671843019639-3470	O20221229lalo1000000218			FOK	Default	Default	HSB#01d00000007
Child		USD/MXN.SWP.SPOT.20230112	BUY	HSB	50,000,000 / 50,000,000	50,000,000 / 50,000,000	MXN	0.03164 (19.38933 / 19.42097)	Limit	0.03164 (19.38933 / 19.42097)	2,578,582	19.3905	HSB	HSB	2022-12-29	11:46:43.778	2022-12-29	11:46:43.789	2023-01-03	FILLED		8R7P1EHtNTR	1671843019639-3470	O20221229lalo1000000219	LDC0J901HNFQVLA8	LDC0J901HNFQVLA8	FOK	NYKREDIT		01d00000007
Trade		USD/MXN.SWP.SPOT.20230112	BUY	HSB	50,000,000 / 50,000,000	50,000,000 / 50,000,000	MXN	0.03164 (19.38933 / 19.42097)	Limit	0.03164 (19.38933 / 19.42097)	2,578,582	19.3905	HSB	HSB	2022-12-29	11:46:43.778	2022-12-29	11:46:43.789	2023-01-03			8R7P1EHtNTR	1671843019639-3470	O20221229lalo1000000219	LDC0J901HNFQVLA8	LDC0J901HNFQVLA8	FOK	NYKREDIT		01d00000007
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.989740	Limit	6.989740	1,000,000	6.98972			2022-12-29	11:48:13.652	2022-12-29	11:48:13.663	2023-01-03	FILLED		1671843019639-3492	1671843019639-3492	O20221229lalo1000000224			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.989760	Limit	6.989760	500,000	6.98976	CS	CS	2022-12-29	11:48:13.654	2022-12-29	11:48:13.661	2023-01-03	FILLED		O20221229lalo1000000225.1	1671843019639-3492	O20221229lalo1000000226	O20221229lalo1000000225.1@1	O20221229lalo1000000225.1@1	IOC			836548#1	2022/12/29 11:48:12.062
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.989760	Limit	6.989760	500,000	6.98976	CS	CS	2022-12-29	11:48:13.654	2022-12-29	11:48:13.661	2023-01-03			O20221229lalo1000000225.1	1671843019639-3492	O20221229lalo1000000226	O20221229lalo1000000225.1@1	O20221229lalo1000000225.1@1	IOC			836548#1	2022/12/29 11:48:12.062
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.989720	Limit	6.989720	500,000	6.98972	CS	CS	2022-12-29	11:48:13.654	2022-12-29	11:48:13.663	2023-01-03	FILLED		O20221229lalo1000000225.2	1671843019639-3492	O20221229lalo1000000227	O20221229lalo1000000225.2@1	O20221229lalo1000000225.2@1	IOC			836548#2	2022/12/29 11:48:12.062
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.989720	Limit	6.989720	500,000	6.98972	CS	CS	2022-12-29	11:48:13.654	2022-12-29	11:48:13.663	2023-01-03			O20221229lalo1000000225.2	1671843019639-3492	O20221229lalo1000000227	O20221229lalo1000000225.2@1	O20221229lalo1000000225.2@1	IOC			836548#2	2022/12/29 11:48:12.062
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.992920	Limit	6.992900	200,000	6.99292			2022-12-29	11:57:14.002	2022-12-29	11:57:37.423	2023-01-03	FILLED		1671843019639-3513	1671843019639-3513	O20221229lalo1000000240			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	6.992920	Limit	6.992920	200,000	6.99292	CS	CS	2022-12-29	11:57:37.416	2022-12-29	11:57:37.423	2023-01-03	FILLED		O20221229lalo1000000241.1	1671843019639-3513	O20221229lalo1000000243	O20221229lalo1000000241.1@1	O20221229lalo1000000241.1@1	IOC			837698#2	2022/12/29 11:57:37.414
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	6.992920	Limit	6.992920	200,000	6.99292	CS	CS	2022-12-29	11:57:37.416	2022-12-29	11:57:37.423	2023-01-03			O20221229lalo1000000241.1	1671843019639-3513	O20221229lalo1000000243	O20221229lalo1000000241.1@1	O20221229lalo1000000241.1@1	IOC			837698#2	2022/12/29 11:57:37.414
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436440	Limit	7.436440	5,318,100	1.06362			2022-12-29	12:02:32.374	2022-12-29	12:02:32.384	2023-01-03	FILLED		1671843019639-3535	1671843019639-3535	O20221229lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436460	Limit	7.436460	1,063,620	1.06362	JPM	JPM	2022-12-29	12:02:32.376	2022-12-29	12:02:32.381	2023-01-03	FILLED		O20221229lalo1000000251.1	1671843019639-3535	O20221229lalo1000000252	XE-8P5KVR	XE-8P5KVR	IOC	MDAPI NYKREDIT ST		27684	2022/12/29 12:02:26.904
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436460	Limit	7.436460	1,063,620	1.06362	JPM	JPM	2022-12-29	12:02:32.376	2022-12-29	12:02:32.381	2023-01-03			O20221229lalo1000000251.1	1671843019639-3535	O20221229lalo1000000252	XE-8P5KVR	XE-8P5KVR	IOC	MDAPI NYKREDIT ST		27684	2022/12/29 12:02:26.904
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436450	Limit	7.436450	2,127,240	1.06362	JPM	JPM	2022-12-29	12:02:32.376	2022-12-29	12:02:32.382	2023-01-03	FILLED		O20221229lalo1000000251.2	1671843019639-3535	O20221229lalo1000000253	XE-8P5KVS	XE-8P5KVS	IOC	MDAPI NYKREDIT ST		27685	2022/12/29 12:02:26.904
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436450	Limit	7.436450	2,127,240	1.06362	JPM	JPM	2022-12-29	12:02:32.376	2022-12-29	12:02:32.382	2023-01-03			O20221229lalo1000000251.2	1671843019639-3535	O20221229lalo1000000253	XE-8P5KVS	XE-8P5KVS	IOC	MDAPI NYKREDIT ST		27685	2022/12/29 12:02:26.904
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436440	Limit	7.436440	2,127,240	1.06362	JPM	JPM	2022-12-29	12:02:32.376	2022-12-29	12:02:32.384	2023-01-03	FILLED		O20221229lalo1000000251.3	1671843019639-3535	O20221229lalo1000000254	XE-8P5KVT	XE-8P5KVT	IOC	MDAPI NYKREDIT ST		27686	2022/12/29 12:02:26.904
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436440	Limit	7.436440	2,127,240	1.06362	JPM	JPM	2022-12-29	12:02:32.376	2022-12-29	12:02:32.384	2023-01-03			O20221229lalo1000000251.3	1671843019639-3535	O20221229lalo1000000254	XE-8P5KVT	XE-8P5KVT	IOC	MDAPI NYKREDIT ST		27686	2022/12/29 12:02:26.904
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436500					2022-12-29	10:42:50.889	2022-12-29	12:02:38.073	2023-01-03	CANCELED	User Cancel	1671843019639-3375	1671843019639-3375	O20221229lalo1000000167			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.667129	Limit	0.667129	95,397	10.48251			2022-12-29	12:05:10.686	2022-12-29	12:05:10.698	2023-01-03	FILLED		1671843019639-3568	1671843019639-3568	O20221229lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.498960	Limit	1.498960	95,397	10.48251	UBS	UBS	2022-12-29	12:05:10.688	2022-12-29	12:05:10.698	2023-01-03	FILLED		O20221229lalo1000000276.1	1671843019639-3568	O20221229lalo1000000277	POA3BFQZIY62VV	QOA3B4QZIXRMQ5	IOC			7533879512543185987_o1	2022/12/29 12:05:10.020
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.498960	Limit	1.498960	95,397	10.48251	UBS	UBS	2022-12-29	12:05:10.688	2022-12-29	12:05:10.698	2023-01-03			O20221229lalo1000000276.1	1671843019639-3568	O20221229lalo1000000277	POA3BFQZIY62VV	QOA3B4QZIXRMQ5	IOC			7533879512543185987_o1	2022/12/29 12:05:10.020
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,400,000	1,400,000	USD	6.991930	Limit	6.991980	1,400,000	6.99185			2022-12-29	12:29:02.023	2022-12-29	12:30:33.995	2023-01-03	FILLED		1671843019639-3689	1671843019639-3689	O20221229lalo1000000284			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.991950	Limit	6.991950	1,000,000	6.99195	JPM	JPM	2022-12-29	12:30:33.988	2022-12-29	12:30:33.993	2023-01-03	FILLED		O20221229lalo1000000285.1	1671843019639-3689	O20221229lalo1000000289	XE-8P5KVY	XE-8P5KVY	IOC	MDAPI NYKREDIT ST		1146	2022/12/29 12:30:33.986
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.991950	Limit	6.991950	1,000,000	6.99195	JPM	JPM	2022-12-29	12:30:33.988	2022-12-29	12:30:33.993	2023-01-03			O20221229lalo1000000285.1	1671843019639-3689	O20221229lalo1000000289	XE-8P5KVY	XE-8P5KVY	IOC	MDAPI NYKREDIT ST		1146	2022/12/29 12:30:33.986
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.991850	Limit	6.991850	400,000	6.99185	JPM	JPM	2022-12-29	12:30:33.991	2022-12-29	12:30:33.995	2023-01-03	FILLED		O20221229lalo1000000285.2	1671843019639-3689	O20221229lalo1000000291	XE-8P5KVZ	XE-8P5KVZ	IOC	MDAPI NYKREDIT ST		1146	2022/12/29 12:30:33.990
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.991850	Limit	6.991850	400,000	6.99185	JPM	JPM	2022-12-29	12:30:33.991	2022-12-29	12:30:33.995	2023-01-03			O20221229lalo1000000285.2	1671843019639-3689	O20221229lalo1000000291	XE-8P5KVZ	XE-8P5KVZ	IOC	MDAPI NYKREDIT ST		1146	2022/12/29 12:30:33.990
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		0	300,000,000	JPY		Limit	0.05228274					2022-12-29	12:29:33.188	2022-12-29	12:39:01.407	2023-01-04	CANCELED	User Cancel	1671843019639-3701	1671843019639-3701	O20221229lalo1000000286			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		300,000,000	300,000,000	JPY	0.05227910	Limit	0.05227910	2,242,689	133.7680000			2022-12-29	12:39:19.700	2022-12-29	12:39:19.714	2023-01-04	FILLED		1671843019639-3707	1671843019639-3707	O20221229lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	141,546,090	141,546,090	JPY	19.127850	Limit	19.127850	1,058,146	133.76800	JPM	JPM	2022-12-29	12:39:19.701	2022-12-29	12:39:19.707	2023-01-04	FILLED		O20221229lalo1000000307.1	1671843019639-3707	O20221229lalo1000000308	XE-8P5KW8	XE-8P5KW8	IOC	MDAPI NYKREDIT ST		157456	2022/12/29 12:39:18.600
Trade		DKK/JPY	SELL	JPM	141,546,090	141,546,090	JPY	19.127850	Limit	19.127850	1,058,146	133.76800	JPM	JPM	2022-12-29	12:39:19.701	2022-12-29	12:39:19.707	2023-01-04			O20221229lalo1000000307.1	1671843019639-3707	O20221229lalo1000000308	XE-8P5KW8	XE-8P5KW8	IOC	MDAPI NYKREDIT ST		157456	2022/12/29 12:39:18.600
Child		DKK/JPY	SELL	JPM	141,549,494	141,549,494	JPY	19.128310	Limit	19.128310	1,058,172	133.76800	JPM	JPM	2022-12-29	12:39:19.702	2022-12-29	12:39:19.709	2023-01-04	FILLED		O20221229lalo1000000307.2	1671843019639-3707	O20221229lalo1000000309	XE-8P5KW9	XE-8P5KW9	IOC	MDAPI NYKREDIT ST		201034	2022/12/29 12:39:18.600
Trade		DKK/JPY	SELL	JPM	141,549,494	141,549,494	JPY	19.128310	Limit	19.128310	1,058,172	133.76800	JPM	JPM	2022-12-29	12:39:19.702	2022-12-29	12:39:19.709	2023-01-04			O20221229lalo1000000307.2	1671843019639-3707	O20221229lalo1000000309	XE-8P5KW9	XE-8P5KW9	IOC	MDAPI NYKREDIT ST		201034	2022/12/29 12:39:18.600
Child		DKK/JPY	SELL	UBS	16,904,416	16,904,416	JPY	19.128500	Limit	19.128500	126,371	133.76800	UBS	UBS	2022-12-29	12:39:19.702	2022-12-29	12:39:19.714	2023-01-04	FILLED		O20221229lalo1000000307.3	1671843019639-3707	O20221229lalo1000000310	POA3BFQZIY62W6	QOA3B4QZIXRMQZ	IOC			7533881607610264612_o0	2022/12/29 12:39:15.989
Trade		DKK/JPY	SELL	UBS	16,904,416	16,904,416	JPY	19.128500	Limit	19.128500	126,371	133.76800	UBS	UBS	2022-12-29	12:39:19.702	2022-12-29	12:39:19.714	2023-01-04			O20221229lalo1000000307.3	1671843019639-3707	O20221229lalo1000000310	POA3BFQZIY62W6	QOA3B4QZIXRMQZ	IOC			7533881607610264612_o0	2022/12/29 12:39:15.989
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		300,000	300,000	AUD	4.696500	Limit	4.696400	201,410	1.48950			2022-12-29	12:43:14.945	2022-12-29	12:43:30.772	2023-01-03	FILLED		1671843019639-3742	1671843019639-3742	O20221229lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	CS	300,000	300,000	AUD	4.696500	Limit	4.696500	201,410	1.48950	CS	CS	2022-12-29	12:43:30.765	2022-12-29	12:43:30.772	2023-01-03	FILLED		O20221229lalo1000000330.1	1671843019639-3742	O20221229lalo1000000332	O20221229lalo1000000330.1@1	O20221229lalo1000000330.1@1	IOC			1382865#1	2022/12/29 12:43:30.764
Trade		AUD/DKK	SELL	CS	300,000	300,000	AUD	4.696500	Limit	4.696500	201,410	1.48950	CS	CS	2022-12-29	12:43:30.765	2022-12-29	12:43:30.772	2023-01-03			O20221229lalo1000000330.1	1671843019639-3742	O20221229lalo1000000332	O20221229lalo1000000330.1@1	O20221229lalo1000000330.1@1	IOC			1382865#1	2022/12/29 12:43:30.764
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.705199	Limit	0.705203	201,767	9.91240			2022-12-29	13:11:09.332	2022-12-29	13:11:09.343	2023-01-03	FILLED		1671843019639-3794	1671843019639-3794	O20221229lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.418040	Limit	1.418040	201,767	9.91240	UBS	UBS	2022-12-29	13:11:09.334	2022-12-29	13:11:09.343	2023-01-03	FILLED		O20221229lalo1000000344.1	1671843019639-3794	O20221229lalo1000000345	POA3BFQZIY62WP	QOA3B4QZIXRMSJ	IOC			7533883566807477342_o0	2022/12/29 13:11:09.262
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.418040	Limit	1.418040	201,767	9.91240	UBS	UBS	2022-12-29	13:11:09.334	2022-12-29	13:11:09.343	2023-01-03			O20221229lalo1000000344.1	1671843019639-3794	O20221229lalo1000000345	POA3BFQZIY62WP	QOA3B4QZIXRMSJ	IOC			7533883566807477342_o0	2022/12/29 13:11:09.262
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.987920	Limit	6.988030	200,000	6.98792			2022-12-29	13:06:43.677	2022-12-29	13:15:59.737	2023-01-03	FILLED		1671843019639-3766	1671843019639-3766	O20221229lalo1000000339			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	6.987920	Limit	6.987920	200,000	6.98792	CS	CS	2022-12-29	13:15:59.730	2022-12-29	13:15:59.737	2023-01-03	FILLED		O20221229lalo1000000340.1	1671843019639-3766	O20221229lalo1000000353	O20221229lalo1000000340.1@1	O20221229lalo1000000340.1@1	IOC			848627#1	2022/12/29 13:15:59.729
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	6.987920	Limit	6.987920	200,000	6.98792	CS	CS	2022-12-29	13:15:59.730	2022-12-29	13:15:59.737	2023-01-03			O20221229lalo1000000340.1	1671843019639-3766	O20221229lalo1000000353	O20221229lalo1000000340.1@1	O20221229lalo1000000340.1@1	IOC			848627#1	2022/12/29 13:15:59.729
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,900,000	1,900,000	NOK	0.705418	Limit	0.705418	191,679	9.91240			2022-12-29	13:42:00.109	2022-12-29	13:42:00.117	2023-01-03	FILLED		1671843019639-3821	1671843019639-3821	O20221229lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,900,000	1,900,000	NOK	1.417600	Limit	1.417600	191,679	9.91240	CTB	CTB	2022-12-29	13:42:00.110	2022-12-29	13:42:00.117	2023-01-03	FILLED		O20221229lalo1000000361.1	1671843019639-3821	O20221229lalo1000000362	LJUU7Q41119HBG060003	LJUU7Q51111HBG06000302	FOK			5CVNHUGOC8A0K900013UK_00	2022/12/29 13:41:58.368
Trade		DKK/NOK	SELL	CTB	1,900,000	1,900,000	NOK	1.417600	Limit	1.417600	191,679	9.91240	CTB	CTB	2022-12-29	13:42:00.110	2022-12-29	13:42:00.117	2023-01-03			O20221229lalo1000000361.1	1671843019639-3821	O20221229lalo1000000362	LJUU7Q41119HBG060003	LJUU7Q51111HBG06000302	FOK			5CVNHUGOC8A0K900013UK_00	2022/12/29 13:41:58.368
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.705313	Limit	0.705318	100,884	9.91240			2022-12-29	13:43:03.995	2022-12-29	13:56:08.303	2023-01-03	FILLED		1671843019639-3854	1671843019639-3854	O20221229lalo1000000369			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CS	1,000,000	1,000,000	NOK	1.417810	Limit	1.417810	100,884	9.91240	CS	CS	2022-12-29	13:56:08.296	2022-12-29	13:56:08.303	2023-01-03	FILLED		O20221229lalo1000000370.1	1671843019639-3854	O20221229lalo1000000374	O20221229lalo1000000370.1@1	O20221229lalo1000000370.1@1	IOC			3036141#1	2022/12/29 13:56:08.294
Trade		DKK/NOK	BUY	CS	1,000,000	1,000,000	NOK	1.417810	Limit	1.417810	100,884	9.91240	CS	CS	2022-12-29	13:56:08.296	2022-12-29	13:56:08.303	2023-01-03			O20221229lalo1000000370.1	1671843019639-3854	O20221229lalo1000000374	O20221229lalo1000000370.1@1	O20221229lalo1000000370.1@1	IOC			3036141#1	2022/12/29 13:56:08.294
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.705303	Limit	0.705307	100,884	9.91240			2022-12-29	13:55:13.068	2022-12-29	13:56:08.311	2023-01-03	FILLED		1671843019639-3884	1671843019639-3884	O20221229lalo1000000371			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CS	1,000,000	1,000,000	NOK	1.417830	Limit	1.417830	100,884	9.91240	CS	CS	2022-12-29	13:56:08.306	2022-12-29	13:56:08.311	2023-01-03	FILLED		O20221229lalo1000000372.1	1671843019639-3884	O20221229lalo1000000382	O20221229lalo1000000372.1@1	O20221229lalo1000000372.1@1	IOC			3036145#2	2022/12/29 13:56:08.305
Trade		DKK/NOK	BUY	CS	1,000,000	1,000,000	NOK	1.417830	Limit	1.417830	100,884	9.91240	CS	CS	2022-12-29	13:56:08.306	2022-12-29	13:56:08.311	2023-01-03			O20221229lalo1000000372.1	1671843019639-3884	O20221229lalo1000000382	O20221229lalo1000000372.1@1	O20221229lalo1000000372.1@1	IOC			3036145#2	2022/12/29 13:56:08.305
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.666925	Limit	0.666925	286,206	10.48197			2022-12-29	13:57:50.826	2022-12-29	13:57:50.835	2023-01-03	FILLED		1671843019639-3888	1671843019639-3888	O20221229lalo1000000389			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	3,000,000	3,000,000	SEK	1.499420	Limit	1.499420	286,206	10.48197	CS	CS	2022-12-29	13:57:50.828	2022-12-29	13:57:50.835	2023-01-03	FILLED		O20221229lalo1000000390.1	1671843019639-3888	O20221229lalo1000000391	O20221229lalo1000000390.1@1	O20221229lalo1000000390.1@1	IOC			1805024#1	2022/12/29 13:57:48.972
Trade		DKK/SEK	SELL	CS	3,000,000	3,000,000	SEK	1.499420	Limit	1.499420	286,206	10.48197	CS	CS	2022-12-29	13:57:50.828	2022-12-29	13:57:50.835	2023-01-03			O20221229lalo1000000390.1	1671843019639-3888	O20221229lalo1000000391	O20221229lalo1000000390.1@1	O20221229lalo1000000390.1@1	IOC			1805024#1	2022/12/29 13:57:48.972
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.980620	Limit	6.980620	600,000	6.98062			2022-12-29	13:59:19.967	2022-12-29	13:59:19.976	2023-01-03	FILLED		1671843019639-3898	1671843019639-3898	O20221229lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.980600	Limit	6.980600	100,000	6.98060	DBR	DBR	2022-12-29	13:59:19.969	2022-12-29	13:59:19.972	2023-01-03	FILLED		O20221229lalo1000000401.1	1671843019639-3898	O20221229lalo1000000402	583232874932078939	161301884842805598	IOC	NYKRABFX1		2701628422	2022/12/29 13:59:19.670
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.980600	Limit	6.980600	100,000	6.98060	DBR	DBR	2022-12-29	13:59:19.969	2022-12-29	13:59:19.972	2023-01-03			O20221229lalo1000000401.1	1671843019639-3898	O20221229lalo1000000402	583232874932078939	161301884842805598	IOC	NYKRABFX1		2701628422	2022/12/29 13:59:19.670
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.980620	Limit	6.980620	500,000	6.98062	CS	CS	2022-12-29	13:59:19.969	2022-12-29	13:59:19.976	2023-01-03	FILLED		O20221229lalo1000000401.2	1671843019639-3898	O20221229lalo1000000403	O20221229lalo1000000401.2@1	O20221229lalo1000000401.2@1	IOC			856155#2	2022/12/29 13:59:19.560
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.980620	Limit	6.980620	500,000	6.98062	CS	CS	2022-12-29	13:59:19.969	2022-12-29	13:59:19.976	2023-01-03			O20221229lalo1000000401.2	1671843019639-3898	O20221229lalo1000000403	O20221229lalo1000000401.2@1	O20221229lalo1000000401.2@1	IOC			856155#2	2022/12/29 13:59:19.560
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	200,000	GBP		Limit	8.401000					2022-12-29	13:58:13.661	2022-12-29	14:00:02.513	2023-01-03	CANCELED	User Cancel	1671843019639-3894	1671843019639-3894	O20221229lalo1000000398			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.400300	Limit	8.400300	240,560	0.83139			2022-12-29	14:00:05.581	2022-12-29	14:00:05.587	2023-01-03	FILLED		1671843019639-3904	1671843019639-3904	O20221229lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.400300	Limit	8.400300	240,560	0.83139	JPM	JPM	2022-12-29	14:00:05.582	2022-12-29	14:00:05.587	2023-01-03	FILLED		O20221229lalo1000000419.1	1671843019639-3904	O20221229lalo1000000420	XE-8P5KWQ	XE-8P5KWQ	IOC	MDAPI NYKREDIT ST		156790	2022/12/29 14:00:05.412
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.400300	Limit	8.400300	240,560	0.83139	JPM	JPM	2022-12-29	14:00:05.582	2022-12-29	14:00:05.587	2023-01-03			O20221229lalo1000000419.1	1671843019639-3904	O20221229lalo1000000420	XE-8P5KWQ	XE-8P5KWQ	IOC	MDAPI NYKREDIT ST		156790	2022/12/29 14:00:05.412
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.393680	Limit	8.393700	361,017	0.83099			2022-12-29	14:12:06.728	2022-12-29	14:12:19.868	2023-01-03	FILLED		1671843019639-3987	1671843019639-3987	O20221229lalo1000000429			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.393680	Limit	8.393680	361,017	0.83099	JPM	JPM	2022-12-29	14:12:19.863	2022-12-29	14:12:19.868	2023-01-03	FILLED		O20221229lalo1000000430.1	1671843019639-3987	O20221229lalo1000000432	XE-8P5KWR	XE-8P5KWR	IOC	MDAPI NYKREDIT ST		156790	2022/12/29 14:12:19.862
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.393680	Limit	8.393680	361,017	0.83099	JPM	JPM	2022-12-29	14:12:19.863	2022-12-29	14:12:19.868	2023-01-03			O20221229lalo1000000430.1	1671843019639-3987	O20221229lalo1000000432	XE-8P5KWR	XE-8P5KWR	IOC	MDAPI NYKREDIT ST		156790	2022/12/29 14:12:19.862
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.978600	Limit	6.978580	900,000	6.97860			2022-12-29	14:40:57.470	2022-12-29	14:41:08.869	2023-01-03	FILLED		1671843019639-4038	1671843019639-4038	O20221229lalo1000000439			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	900,000	900,000	USD	6.978600	Limit	6.978600	900,000	6.97860	CS	CS	2022-12-29	14:41:08.862	2022-12-29	14:41:08.869	2023-01-03	FILLED		O20221229lalo1000000440.1	1671843019639-4038	O20221229lalo1000000442	O20221229lalo1000000440.1@1	O20221229lalo1000000440.1@1	IOC			868514#3	2022/12/29 14:41:08.860
Trade		USD/DKK	SELL	CS	900,000	900,000	USD	6.978600	Limit	6.978600	900,000	6.97860	CS	CS	2022-12-29	14:41:08.862	2022-12-29	14:41:08.869	2023-01-03			O20221229lalo1000000440.1	1671843019639-4038	O20221229lalo1000000442	O20221229lalo1000000440.1@1	O20221229lalo1000000440.1@1	IOC			868514#3	2022/12/29 14:41:08.860
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436450					2022-12-29	13:10:29.094	2022-12-29	14:50:07.331	2023-01-03	CANCELED	User Cancel	1671843019639-3772	1671843019639-3772	O20221229lalo1000000341			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436330	Limit	7.436330	5,327,725	1.06554			2022-12-29	15:06:19.139	2022-12-29	15:06:19.149	2023-01-03	FILLED		1671843019639-4088	1671843019639-4088	O20221229lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436320	Limit	7.436320	2,131,090	1.06554	JPM	JPM	2022-12-29	15:06:19.140	2022-12-29	15:06:19.145	2023-01-03	FILLED		O20221229lalo1000000452.1	1671843019639-4088	O20221229lalo1000000453	XE-8P5KWV	XE-8P5KWV	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 15:06:16.104
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436320	Limit	7.436320	2,131,090	1.06554	JPM	JPM	2022-12-29	15:06:19.140	2022-12-29	15:06:19.145	2023-01-03			O20221229lalo1000000452.1	1671843019639-4088	O20221229lalo1000000453	XE-8P5KWV	XE-8P5KWV	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 15:06:16.104
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,065,545	1.06554	JPM	JPM	2022-12-29	15:06:19.140	2022-12-29	15:06:19.147	2023-01-03	FILLED		O20221229lalo1000000452.2	1671843019639-4088	O20221229lalo1000000454	XE-8P5KWW	XE-8P5KWW	IOC	MDAPI NYKREDIT ST		27688	2022/12/29 15:06:16.104
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,065,545	1.06554	JPM	JPM	2022-12-29	15:06:19.140	2022-12-29	15:06:19.147	2023-01-03			O20221229lalo1000000452.2	1671843019639-4088	O20221229lalo1000000454	XE-8P5KWW	XE-8P5KWW	IOC	MDAPI NYKREDIT ST		27688	2022/12/29 15:06:16.104
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436340	Limit	7.436340	2,131,090	1.06554	JPM	JPM	2022-12-29	15:06:19.140	2022-12-29	15:06:19.149	2023-01-03	FILLED		O20221229lalo1000000452.3	1671843019639-4088	O20221229lalo1000000455	XE-8P5KWX	XE-8P5KWX	IOC	MDAPI NYKREDIT ST		27689	2022/12/29 15:06:16.104
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436340	Limit	7.436340	2,131,090	1.06554	JPM	JPM	2022-12-29	15:06:19.140	2022-12-29	15:06:19.149	2023-01-03			O20221229lalo1000000452.3	1671843019639-4088	O20221229lalo1000000455	XE-8P5KWX	XE-8P5KWX	IOC	MDAPI NYKREDIT ST		27689	2022/12/29 15:06:16.104
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436370	Limit	7.436370	5,327,725	1.06554			2022-12-29	15:18:38.063	2022-12-29	15:18:38.073	2023-01-03	FILLED		1671843019639-4120	1671843019639-4120	O20221229lalo1000000474			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	1,065,545	1.06554	JPM	JPM	2022-12-29	15:18:38.065	2022-12-29	15:18:38.070	2023-01-03	FILLED		O20221229lalo1000000475.1	1671843019639-4120	O20221229lalo1000000476	XE-8P5KWZ	XE-8P5KWZ	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 15:18:32.904
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	1,065,545	1.06554	JPM	JPM	2022-12-29	15:18:38.065	2022-12-29	15:18:38.070	2023-01-03			O20221229lalo1000000475.1	1671843019639-4120	O20221229lalo1000000476	XE-8P5KWZ	XE-8P5KWZ	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 15:18:32.904
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436360	Limit	7.436360	2,131,090	1.06554	JPM	JPM	2022-12-29	15:18:38.065	2022-12-29	15:18:38.071	2023-01-03	FILLED		O20221229lalo1000000475.2	1671843019639-4120	O20221229lalo1000000477	XE-8P5KX0	XE-8P5KX0	IOC	MDAPI NYKREDIT ST		236337	2022/12/29 15:18:32.904
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436360	Limit	7.436360	2,131,090	1.06554	JPM	JPM	2022-12-29	15:18:38.065	2022-12-29	15:18:38.071	2023-01-03			O20221229lalo1000000475.2	1671843019639-4120	O20221229lalo1000000477	XE-8P5KX0	XE-8P5KX0	IOC	MDAPI NYKREDIT ST		236337	2022/12/29 15:18:32.904
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436370	Limit	7.436370	2,131,090	1.06554	JPM	JPM	2022-12-29	15:18:38.065	2022-12-29	15:18:38.073	2023-01-03	FILLED		O20221229lalo1000000475.3	1671843019639-4120	O20221229lalo1000000478	XE-8P5KX1	XE-8P5KX1	IOC	MDAPI NYKREDIT ST		236338	2022/12/29 15:18:32.904
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436370	Limit	7.436370	2,131,090	1.06554	JPM	JPM	2022-12-29	15:18:38.065	2022-12-29	15:18:38.073	2023-01-03			O20221229lalo1000000475.3	1671843019639-4120	O20221229lalo1000000478	XE-8P5KX1	XE-8P5KX1	IOC	MDAPI NYKREDIT ST		236338	2022/12/29 15:18:32.904
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436340					2022-12-29	15:22:49.066	2022-12-29	15:24:31.008	2023-01-03	CANCELED	User Cancel	1671843019639-4137	1671843019639-4137	O20221229lalo1000000497			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		20,000,000	20,000,000	JPY	0.05242623	Limit	0.05242604	150,234	133.1255000			2022-12-29	15:26:38.823	2022-12-29	15:26:44.276	2023-01-04	FILLED		1671843019639-4153	1671843019639-4153	O20221229lalo1000000501			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	20,000,000	20,000,000	JPY	19.074420	Limit	19.074420	150,234	133.12550	JPM	JPM	2022-12-29	15:26:44.271	2022-12-29	15:26:44.276	2023-01-04	FILLED		O20221229lalo1000000502.1	1671843019639-4153	O20221229lalo1000000504	XE-8P5KX2	XE-8P5KX2	IOC	MDAPI NYKREDIT ST		241659	2022/12/29 15:26:44.271
Trade		DKK/JPY	SELL	JPM	20,000,000	20,000,000	JPY	19.074420	Limit	19.074420	150,234	133.12550	JPM	JPM	2022-12-29	15:26:44.271	2022-12-29	15:26:44.276	2023-01-04			O20221229lalo1000000502.1	1671843019639-4153	O20221229lalo1000000504	XE-8P5KX2	XE-8P5KX2	IOC	MDAPI NYKREDIT ST		241659	2022/12/29 15:26:44.271
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.976800	Limit	6.976800	200,000	6.97680			2022-12-29	15:32:14.456	2022-12-29	15:32:14.460	2023-01-03	FILLED		1671843019639-4166	1671843019639-4166	O20221229lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.976800	Limit	6.976800	200,000	6.97680	DBR	DBR	2022-12-29	15:32:14.457	2022-12-29	15:32:14.460	2023-01-03	FILLED		O20221229lalo1000000514.1	1671843019639-4166	O20221229lalo1000000515	583232874987823824	161301884898550483	IOC	NYKRABFX1		2704829896	2022/12/29 15:32:14.398
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.976800	Limit	6.976800	200,000	6.97680	DBR	DBR	2022-12-29	15:32:14.457	2022-12-29	15:32:14.460	2023-01-03			O20221229lalo1000000514.1	1671843019639-4166	O20221229lalo1000000515	583232874987823824	161301884898550483	IOC	NYKRABFX1		2704829896	2022/12/29 15:32:14.398
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.975550	Limit	6.975550	200,000	6.97555			2022-12-29	15:34:36.836	2022-12-29	15:34:36.842	2023-01-03	FILLED		1671843019639-4170	1671843019639-4170	O20221229lalo1000000522			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.975550	Limit	6.975550	200,000	6.97555	JPM	JPM	2022-12-29	15:34:36.837	2022-12-29	15:34:36.842	2023-01-03	FILLED		O20221229lalo1000000523.1	1671843019639-4170	O20221229lalo1000000524	XE-8P5KXA	XE-8P5KXA	IOC	MDAPI NYKREDIT ST		1146	2022/12/29 15:34:36.287
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.975550	Limit	6.975550	200,000	6.97555	JPM	JPM	2022-12-29	15:34:36.837	2022-12-29	15:34:36.842	2023-01-03			O20221229lalo1000000523.1	1671843019639-4170	O20221229lalo1000000524	XE-8P5KXA	XE-8P5KXA	IOC	MDAPI NYKREDIT ST		1146	2022/12/29 15:34:36.287
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.436330	Limit	7.436330	10,640,550	1.06405			2022-12-29	15:29:37.347	2022-12-29	16:01:07.430	2023-01-03	FILLED		1671843019639-4159	1671843019639-4159	O20221229lalo1000000511			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	1,064,055	1.06405	JPM	JPM	2022-12-29	16:00:58.383	2022-12-29	16:00:58.388	2023-01-03	FILLED		O20221229lalo1000000512.1	1671843019639-4159	O20221229lalo1000000532	XE-8P678L	XE-8P678L	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:00:58.382
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	1,064,055	1.06405	JPM	JPM	2022-12-29	16:00:58.383	2022-12-29	16:00:58.388	2023-01-03			O20221229lalo1000000512.1	1671843019639-4159	O20221229lalo1000000532	XE-8P678L	XE-8P678L	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:00:58.382
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:00:59.388	2022-12-29	16:00:59.393	2023-01-03	FILLED		O20221229lalo1000000512.2	1671843019639-4159	O20221229lalo1000000540	XE-8P678M	XE-8P678M	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:00:59.387
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:00:59.388	2022-12-29	16:00:59.393	2023-01-03			O20221229lalo1000000512.2	1671843019639-4159	O20221229lalo1000000540	XE-8P678M	XE-8P678M	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:00:59.387
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:00.393	2022-12-29	16:01:00.397	2023-01-03	FILLED		O20221229lalo1000000512.3	1671843019639-4159	O20221229lalo1000000548	XE-8P678N	XE-8P678N	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:00.392
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:00.393	2022-12-29	16:01:00.397	2023-01-03			O20221229lalo1000000512.3	1671843019639-4159	O20221229lalo1000000548	XE-8P678N	XE-8P678N	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:00.392
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:01.397	2022-12-29	16:01:01.402	2023-01-03	FILLED		O20221229lalo1000000512.4	1671843019639-4159	O20221229lalo1000000556	XE-8P678O	XE-8P678O	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:01.396
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:01.397	2022-12-29	16:01:01.402	2023-01-03			O20221229lalo1000000512.4	1671843019639-4159	O20221229lalo1000000556	XE-8P678O	XE-8P678O	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:01.396
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:02.402	2022-12-29	16:01:02.406	2023-01-03	FILLED		O20221229lalo1000000512.5	1671843019639-4159	O20221229lalo1000000564	XE-8P678P	XE-8P678P	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:02.401
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:02.402	2022-12-29	16:01:02.406	2023-01-03			O20221229lalo1000000512.5	1671843019639-4159	O20221229lalo1000000564	XE-8P678P	XE-8P678P	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:02.401
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:03.406	2022-12-29	16:01:03.411	2023-01-03	FILLED		O20221229lalo1000000512.6	1671843019639-4159	O20221229lalo1000000572	XE-8P678Q	XE-8P678Q	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:03.405
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:03.406	2022-12-29	16:01:03.411	2023-01-03			O20221229lalo1000000512.6	1671843019639-4159	O20221229lalo1000000572	XE-8P678Q	XE-8P678Q	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:03.405
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:04.411	2022-12-29	16:01:04.416	2023-01-03	FILLED		O20221229lalo1000000512.7	1671843019639-4159	O20221229lalo1000000580	XE-8P678R	XE-8P678R	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:04.410
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:04.411	2022-12-29	16:01:04.416	2023-01-03			O20221229lalo1000000512.7	1671843019639-4159	O20221229lalo1000000580	XE-8P678R	XE-8P678R	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:04.410
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:05.416	2022-12-29	16:01:05.420	2023-01-03	FILLED		O20221229lalo1000000512.8	1671843019639-4159	O20221229lalo1000000588	XE-8P678S	XE-8P678S	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:05.415
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:05.416	2022-12-29	16:01:05.420	2023-01-03			O20221229lalo1000000512.8	1671843019639-4159	O20221229lalo1000000588	XE-8P678S	XE-8P678S	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:05.415
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:06.420	2022-12-29	16:01:06.425	2023-01-03	FILLED		O20221229lalo1000000512.9	1671843019639-4159	O20221229lalo1000000596	XE-8P678T	XE-8P678T	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:06.419
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:06.420	2022-12-29	16:01:06.425	2023-01-03			O20221229lalo1000000512.9	1671843019639-4159	O20221229lalo1000000596	XE-8P678T	XE-8P678T	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:06.419
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:07.426	2022-12-29	16:01:07.430	2023-01-03	FILLED		O20221229lalo1000000512.10	1671843019639-4159	O20221229lalo1000000604	XE-8P678U	XE-8P678U	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:07.425
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,064,055	1.06405	JPM	JPM	2022-12-29	16:01:07.426	2022-12-29	16:01:07.430	2023-01-03			O20221229lalo1000000512.10	1671843019639-4159	O20221229lalo1000000604	XE-8P678U	XE-8P678U	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:01:07.425
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436300					2022-12-29	14:10:15.672	2022-12-29	16:01:20.156	2023-01-03	CANCELED	User Cancel	1671843019639-3978	1671843019639-3978	O20221229lalo1000000427			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436240	Limit	7.436250	5,320,275	1.06405			2022-12-29	16:02:40.276	2022-12-29	16:49:29.989	2023-01-03	FILLED		1671843019639-4200	1671843019639-4200	O20221229lalo1000000613			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436230	Limit	7.436230	1,064,055	1.06405	JPM	JPM	2022-12-29	16:49:28.501	2022-12-29	16:49:28.506	2023-01-03	FILLED		O20221229lalo1000000614.1	1671843019639-4200	O20221229lalo1000000616	XE-8P678X	XE-8P678X	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:49:28.500
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436230	Limit	7.436230	1,064,055	1.06405	JPM	JPM	2022-12-29	16:49:28.501	2022-12-29	16:49:28.506	2023-01-03			O20221229lalo1000000614.1	1671843019639-4200	O20221229lalo1000000616	XE-8P678X	XE-8P678X	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:49:28.500
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436250	Limit	7.436250	532,028	1.06405	BAR	BAR	2022-12-29	16:49:28.810	2022-12-29	16:49:28.860	2023-01-03	FILLED		O20221229lalo1000000614.3	1671843019639-4200	O20221229lalo1000000626	Z001FGPXXI	O20221229lalo1000000614.3@1	FOK			QQWRKLDW62899841923559083	2022/12/29 16:49:28.808
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436250	Limit	7.436250	532,028	1.06405	BAR	BAR	2022-12-29	16:49:28.810	2022-12-29	16:49:28.860	2023-01-03			O20221229lalo1000000614.3	1671843019639-4200	O20221229lalo1000000626	Z001FGPXXI	O20221229lalo1000000614.3@1	FOK			QQWRKLDW62899841923559083	2022/12/29 16:49:28.808
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436240	Limit	7.436240	1,064,055	1.06405	JPM	JPM	2022-12-29	16:49:28.862	2022-12-29	16:49:28.867	2023-01-03	FILLED		O20221229lalo1000000614.4	1671843019639-4200	O20221229lalo1000000634	XE-8P678Y	XE-8P678Y	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:49:28.861
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436240	Limit	7.436240	1,064,055	1.06405	JPM	JPM	2022-12-29	16:49:28.862	2022-12-29	16:49:28.867	2023-01-03			O20221229lalo1000000614.4	1671843019639-4200	O20221229lalo1000000634	XE-8P678Y	XE-8P678Y	IOC	MDAPI NYKREDIT ST		27687	2022/12/29 16:49:28.861
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436250	Limit	7.436250	532,028	1.06405	BAR	BAR	2022-12-29	16:49:28.809	2022-12-29	16:49:28.878	2023-01-03	FILLED		O20221229lalo1000000614.2	1671843019639-4200	O20221229lalo1000000624	Z001FGPXXH	O20221229lalo1000000614.2@1	FOK			EKCOSBFD62899841923559086	2022/12/29 16:49:28.808
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436250	Limit	7.436250	532,028	1.06405	BAR	BAR	2022-12-29	16:49:28.809	2022-12-29	16:49:28.878	2023-01-03			O20221229lalo1000000614.2	1671843019639-4200	O20221229lalo1000000624	Z001FGPXXH	O20221229lalo1000000614.2@1	FOK			EKCOSBFD62899841923559086	2022/12/29 16:49:28.808
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.436240	Limit	7.436240	2,128,110	1.06405	UBS	UBS	2022-12-29	16:49:29.979	2022-12-29	16:49:29.989	2023-01-03	FILLED		O20221229lalo1000000614.5	1671843019639-4200	O20221229lalo1000000648	POA3BFQZIY62YV	QOA3B4QZIXRN22	IOC			7533896981941178370_o2	2022/12/29 16:49:29.978
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.436240	Limit	7.436240	2,128,110	1.06405	UBS	UBS	2022-12-29	16:49:29.979	2022-12-29	16:49:29.989	2023-01-03			O20221229lalo1000000614.5	1671843019639-4200	O20221229lalo1000000648	POA3BFQZIY62YV	QOA3B4QZIXRN22	IOC			7533896981941178370_o2	2022/12/29 16:49:29.978
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436000					2022-12-29	16:51:05.718	2022-12-29	17:00:24.019	2023-01-03	CANCELED	User Cancel - Cancelled after disconnection	1671843019639-4217	1671843019639-4217	O20221229lalo1000000655			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20221229	BUY		43,100	43,100	PLN	1.596081	Limit	1.596081	68,791	1.59608			2022-12-29	08:16:59.955	2022-12-29	08:16:59.955	2022-12-29	FILLED		1671843020397-1136	1671843020397-1136	O20221229lold1000000001			FOK	54719501195	Default	59RQ6lBX6n4
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221229	SELL		200,000	200,000	EUR	7.426653	Limit	7.426653	1,485,331	7.42665			2022-12-29	08:19:11.295	2022-12-29	08:19:11.295	2022-12-29	FILLED		1671843020397-1145	1671843020397-1145	O20221229lold1000000002			FOK	81179624621	Default	451HjJNKZrg
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20230203	BUY		22,502,000 / 22,502,000	22,502,000 / 22,502,000	PLN	-0.007661 (1.584210 / 1.576549)	Limit	-0.007661 (1.584210 / 1.576549)	36,007,177	0.62493			2022-12-29	08:39:13.516	2022-12-29	08:39:13.516	2023-01-03	FILLED		BLP.RFQ.852230207_VJYB	BLP.RFQ.852230207_VJYB	O20221229lold1000000003			FOK	L_34631328	Default	3TOxM3JHSHx
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221229	SELL		80,000	80,000	EUR	7.426305	Limit	7.426305	594,104	7.42631			2022-12-29	08:43:03.756	2022-12-29	08:43:03.756	2022-12-29	FILLED		1671843020397-1164	1671843020397-1164	O20221229lold1000000004			FOK	AFTALE_76129010	Default	3XkXFo3phGw
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20221229	SELL		4,000	4,000	EUR	7.416819	Limit	7.416819	29,667	7.41682			2022-12-29	08:50:46.951	2022-12-29	08:50:46.951	2022-12-29	FILLED		1671843020397-1195	1671843020397-1195	O20221229lold1000000005			FOK	81179596997	Default	4Hu0ECfYVAP
Parent	FXAll RFS / ?nickr@orifarm	EUR/DKK.FWD.20221229	BUY		7,000,000	7,000,000	EUR	7.439426	Limit	7.439426	52,075,981	7.43943			2022-12-29	09:06:17.920	2022-12-29	09:06:17.920	2022-12-29	FILLED		511191812	511191812	O20221229lold1000000006			FOK	L_17153684	Default	EpG26Ev4fQe
Parent	FXAll RFS / ?nickr@orifarm	EUR/DKK.FWD.20221229	BUY		7,000,000	7,000,000	EUR		Limit	7.439426	52,075,981	7.43943			2022-12-29	09:06:17.922	2022-12-29	09:06:17.922	2022-12-29	FILLED		511191812#AllocationLeg0	511191812	O20221229lold1000000008			FOK	L_25674030	Default
Parent	Conscia Danmark A/S	USD/DKK.FWD.20230228	BUY		100,234	100,234	USD	6.981428	Limit	6.981428	699,775	6.98143			2022-12-29	09:09:56.914	2022-12-29	09:09:56.914	2023-02-28	FILLED		1671843020397-1208	1671843020397-1208	O20221229lold1000000009			FOK	CONSCIA_AS	Default	37xWu2YYtb2						PO 31032211
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20221229	SELL		2,300,000	2,300,000	EUR	7.426293	Limit	7.426293	17,080,473	7.42629			2022-12-29	09:21:59.680	2022-12-29	09:21:59.680	2022-12-29	FILLED		1671843019639-3270	1671843019639-3270	O20221229lold1000000010			FOK	PENDING_050	Default	54HTQLAChKJ
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20221230	BUY		55,547	55,547	USD	6.992507	Limit	6.992507	388,415	6.99251			2022-12-29	09:28:30.961	2022-12-29	09:28:30.961	2022-12-30	FILLED		BLP.RFQ.852234760_NYPM	BLP.RFQ.852234760_NYPM	O20221229lold1000000011			FOK	L_123NYK_PM	Default	8w2NlKmvpPc
Parent	Bloomberg RFS / ?JENS SINKBAEK	THB/DKK.FWD.20221230	BUY		3,000,000	3,000,000	THB	0.201619	Limit	0.201619	604,857	0.20162			2022-12-29	09:31:05.606	2022-12-29	09:31:05.606	2022-12-30	FILLED		BLP.RFQ.852234944_RING	BLP.RFQ.852234944_RING	O20221229lold1000000012			FOK	L_37536814	Default	CdOcNCPhgIS
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20221229.20230123	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	PLN	-0.006412 (1.583989 / 1.577577)	Limit	-0.006412 (1.583989 / 1.577577)	8,000,884	0.62493			2022-12-29	09:44:00.650	2022-12-29	09:44:00.650	2022-12-29	FILLED		BLP.RFQ.852236275_RING	BLP.RFQ.852236275_RING	O20221229lold1000000013			FOK	L_37536814	Default	9qbgti61kMb
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20221229	BUY		9,000,000	9,000,000	SEK	1.498090	Limit	1.498090	6,007,649	1.49809			2022-12-29	09:46:25.238	2022-12-29	09:46:25.238	2022-12-29	FILLED		BLP.RFQ.852236458_NYPM	BLP.RFQ.852236458_NYPM	O20221229lold1000000014			FOK	L_123NYK_PM	Default	9pf193gnNBO
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/HKD.FWD.20221230	SELL		366,000	366,000	HKD	7.796525	Limit	7.796525	328,280	1.11490			2022-12-29	10:10:44.464	2022-12-29	10:10:44.464	2022-12-30	FILLED		BLP.RFQ.852238563_NYPM	BLP.RFQ.852238563_NYPM	O20221229lold1000000015			FOK	L_123NYK_PM	Default	6ZPMrf0heee
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/SGD.FWD.20221230	SELL		27,000	27,000	SGD	1.349129	Limit	1.349129	140,058	0.19278			2022-12-29	10:10:48.730	2022-12-29	10:10:48.730	2022-12-30	FILLED		BLP.RFQ.852238566_NYPM	BLP.RFQ.852238566_NYPM	O20221229lold1000000016			FOK	L_123NYK_PM	Default	5oK5r84BrHL
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/CAD	SELL		33,000	33,000	CAD	1.359750	Limit	1.359750	170,460	0.19359			2022-12-29	10:10:52.728	2022-12-29	10:10:52.728	2022-12-30	FILLED		BLP.RFQ.852238565_NYPM	BLP.RFQ.852238565_NYPM	O20221229lold1000000017			FOK	L_123NYK_PM	Default	1x4ZuF4AGAB
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	DKK/SEK.FWD.20230920	SELL		5,000,000	5,000,000	DKK	1.505252	Limit	1.505252	5,000,000	1.50525			2022-12-29	10:14:39.983	2022-12-29	10:14:39.983	2023-09-20	FILLED		BLP.RFQ.852238821_AARF	BLP.RFQ.852238821_AARF	O20221229lold1000000018			FOK	L_4320923234	Default	70u563q73vX
Parent	Plast Team A/S B2	PLN/EUR.FWD.20221229	BUY		2,100,000	2,100,000	PLN	0.213579	Limit	0.213579	3,360,371	0.62493			2022-12-29	10:16:51.833	2022-12-29	10:16:51.833	2022-12-29	FILLED		1671843020397-1221	1671843020397-1221	O20221229lold1000000019			FOK	AFTALE_19719685	Default	F4xkG8UwiAE
Parent	M2H Holding ApS B1	DKK/EUR	BUY		1,000	1,000	EUR	0.134230	Limit	0.134230	7,450	0.13423			2022-12-29	10:18:40.180	2022-12-29	10:18:40.180	2023-01-03	FILLED		1671843020397-1236	1671843020397-1236	O20221229lold1000000020			FOK	54901717349	Default	77h4WEIjfnp
Parent	Jeka Fish A/S	GBP/DKK.FWD.20221229	BUY		3,400	3,400	GBP	8.441385	Limit	8.441385	28,701	8.44139			2022-12-29	10:22:39.767	2022-12-29	10:22:39.767	2022-12-29	FILLED		1671843020397-1254	1671843020397-1254	O20221229lold1000000021			FOK	AFTALE_76129010	Default	DBX8kKmZJDP
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20221229	SELL		128,000	128,000	EUR	7.433410	Limit	7.433410	951,476	7.43341			2022-12-29	10:28:41.246	2022-12-29	10:28:41.246	2022-12-29	FILLED		1671843020397-1267	1671843020397-1267	O20221229lold1000000022			FOK	81179670674	Default	5iPLRDVRo3s
Parent	Christian Skovgaard Terp / ?PENDING_00	GBP/DKK.FWD.20221229	SELL		375,000	375,000	GBP	8.420854	Limit	8.420854	3,157,820	8.42085			2022-12-29	10:33:50.379	2022-12-29	10:33:50.379	2022-12-29	FILLED		1671843019639-3363	1671843019639-3363	O20221229lold1000000023			FOK	PENDING_00	Default	5rdqPF2rOsV
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20221229	SELL		550,000	550,000	EUR	7.416798	Limit	7.416798	4,079,239	7.41680			2022-12-29	10:42:34.557	2022-12-29	10:42:34.557	2022-12-29	FILLED		1671843020397-1288	1671843020397-1288	O20221229lold1000000024			FOK	AFTALE_39406101	Default	84Gtw4HuF5K
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20221229	SELL		190,000	190,000	USD	6.968271	Limit	6.968271	1,323,971	6.96827			2022-12-29	10:43:16.040	2022-12-29	10:43:16.040	2022-12-29	FILLED		1671843020397-1290	1671843020397-1290	O20221229lold1000000025			FOK	AFTALE_39406101	Default	BCRe8eihYke
Parent	Genan A/S B3	EUR/DKK.FWD.20221229	BUY		40,000	40,000	EUR	7.447896	Limit	7.447896	297,916	7.44790			2022-12-29	11:16:13.539	2022-12-29	11:16:13.539	2022-12-29	FILLED		1671843020397-1308	1671843020397-1308	O20221229lold1000000026			FOK	54719669606	Default	1Q1GWcFIBtk
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	NOK/DKK.SWP.SPOT.20230315	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.001683 (0.705100 / 0.703417)	Limit	-0.001683 (0.705100 / 0.703417)	7,102,151	1.40802			2022-12-29	11:24:55.601	2022-12-29	11:24:55.601	2023-01-03	FILLED		BLP.RFQ.852243886_RING	BLP.RFQ.852243886_RING	O20221229lold1000000027			FOK	L_37536814	Default	8O6BtWeV1Si
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20221229	SELL		300,000	300,000	EUR	7.416557	Limit	7.416557	2,224,967	7.41656			2022-12-29	11:32:12.696	2022-12-29	11:32:12.696	2022-12-29	FILLED		1671843020397-1343	1671843020397-1343	O20221229lold1000000028			FOK	81179674238	Default	1EONAngbaXL
Parent	Gas Turbine Services A/S B2	USD/DKK.FWD.20221229	SELL		70,000	70,000	USD	6.975892	Limit	6.975892	488,312	6.97589			2022-12-29	11:38:48.044	2022-12-29	11:38:48.044	2022-12-29	FILLED		1671843020397-1353	1671843020397-1353	O20221229lold1000000029			FOK	AFTALE_20589183	Default	7aqRFauIKF2
Parent	Gas Turbine Services A/S B2	GBP/DKK.FWD.20221229	SELL		400,000	400,000	GBP	8.382623	Limit	8.382623	3,353,049	8.38262			2022-12-29	11:40:45.437	2022-12-29	11:40:45.437	2022-12-29	FILLED		1671843020397-1358	1671843020397-1358	O20221229lold1000000030			FOK	AFTALE_20589183	Default	9gE295vAETQ
Parent	Dansani A/S	SEK/DKK.SWP.20221230.20230203	BUY		11,250,000 / 11,250,000	11,250,000 / 11,250,000	SEK	-0.000021 (0.665518 / 0.665497)	Limit	-0.000021 (0.665518 / 0.665497)	7,517,808	1.49645			2022-12-29	11:42:02.186	2022-12-29	11:42:02.186	2022-12-30	FILLED		1671843020397-1362	1671843020397-1362	O20221229lold1000000031			FOK	Dansani	Default	CNSoaHBoLQd
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20221229	SELL		28,000	28,000	DKK	0.133970	Limit	0.133970	28,000	0.13397			2022-12-29	11:44:38.840	2022-12-29	11:44:38.840	2022-12-29	FILLED		1671843020397-1375	1671843020397-1375	O20221229lold1000000032			FOK	AFTALE_25686659	Default	1it8WUEY5Zi
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.FWD.20230112	BUY		50,000,000	50,000,000	MXN	19.41584	Limit	19.41584	18,040,638	2.7715			2022-12-29	11:45:03.408	2022-12-29	11:45:03.408	2023-01-12	FILLED		511243334	511243334	O20221229lold1000000033			FOK	L_20165715	Default	3LhAff7dtwr
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.FWD.20230112	BUY		50,000,000	50,000,000	MXN		Limit	19.41584	18,040,638	2.7715			2022-12-29	11:45:03.411	2022-12-29	11:45:03.411	2023-01-12	FILLED		511243334#AllocationLeg0	511243334	O20221229lold1000000035			FOK	L_20165715	Default
Parent	Christian Skovgaard Terp / ?PENDING_040	USD/DKK.FWD.20221229	SELL		1,000,000	1,000,000	USD	6.985130	Limit	6.985130	6,985,130	6.98513			2022-12-29	11:48:02.243	2022-12-29	11:48:02.243	2022-12-29	FILLED		1671843019639-3486	1671843019639-3486	O20221229lold1000000036			FOK	PENDING_040	Default	1B8xKCfh0bY
Parent	Westpack A/S B2	EUR/DKK.FWD.20221230	SELL		350,000	350,000	EUR	7.421168	Limit	7.421168	2,597,409	7.42117			2022-12-29	11:48:12.493	2022-12-29	11:48:12.493	2022-12-30	FILLED		1671843020397-1399	1671843020397-1399	O20221229lold1000000037			FOK	AFTALE_26211425	Default	AaLHngdZa14
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20221229	SELL		870,000	870,000	EUR	7.435688	Limit	7.435688	6,469,049	7.43569			2022-12-29	11:54:02.958	2022-12-29	11:54:02.958	2022-12-29	FILLED		1671843020397-1408	1671843020397-1408	O20221229lold1000000038			FOK	54719664213	Default	17Ze6YoAC3Z
Parent	Jens Klewer Norregaard / ?Tresu A/S	USD/DKK.FWD.20221229	SELL		200,000	200,000	USD	6.988347	Limit	6.988347	1,397,669	6.98835			2022-12-29	11:56:51.005	2022-12-29	11:56:51.005	2022-12-29	FILLED		1671843019639-3505	1671843019639-3505	O20221229lold1000000039			FOK	AFTALE_15302798	Default	EVox6venMBZ
Parent	Lars Mortensen / ?NOWOCOAT INDUSTRIAL A/S	SEK/DKK.FWD.20221229	SELL		400,000	400,000	SEK	0.664128	Limit	0.664128	265,651	0.66413			2022-12-29	11:59:58.246	2022-12-29	11:59:58.246	2022-12-29	FILLED		1671843019639-3524	1671843019639-3524	O20221229lold1000000040			FOK	Aftale_25067282	Default	5dovYDOI5kl
Parent	Lars Mortensen / ?NOWOCOAT INDUSTRIAL A/S	EUR/DKK.FWD.20221229	SELL		250,000	250,000	EUR	7.416209	Limit	7.416209	1,854,052	7.41621			2022-12-29	12:00:10.772	2022-12-29	12:00:10.772	2022-12-29	FILLED		1671843019639-3532	1671843019639-3532	O20221229lold1000000041			FOK	Aftale_25067282	Default	4lsw6qQDG0L
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20221229	SELL		875,000	875,000	SEK	0.664406	Limit	0.664406	581,356	0.66441			2022-12-29	12:04:50.100	2022-12-29	12:04:50.100	2022-12-29	FILLED		1671843020397-1468	1671843020397-1468	O20221229lold1000000042			FOK	Aftale_40848517	Default	44mex020M96
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20221229	SELL		640,000	640,000	NOK	0.703327	Limit	0.703327	450,129	0.70333			2022-12-29	12:05:15.621	2022-12-29	12:05:15.621	2022-12-29	FILLED		1671843020397-1470	1671843020397-1470	O20221229lold1000000043			FOK	Aftale_40848517	Default	wnhiCSOHMu
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20221229	SELL		30,000	30,000	EUR	7.416197	Limit	7.416197	222,486	7.41620			2022-12-29	12:05:39.790	2022-12-29	12:05:39.790	2022-12-29	FILLED		1671843020397-1472	1671843020397-1472	O20221229lold1000000044			FOK	Aftale_40848517	Default	9OYjtTplGq8
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20221229	SELL		4,000	4,000	GBP	8.380843	Limit	8.380843	33,523	8.38084			2022-12-29	12:05:58.398	2022-12-29	12:05:58.398	2022-12-29	FILLED		1671843020397-1474	1671843020397-1474	O20221229lold1000000045			FOK	Aftale_40848517	Default	14ojPsIJXvm
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20221229	SELL		130,000	130,000	EUR	7.426134	Limit	7.426134	965,397	7.42613			2022-12-29	12:08:40.471	2022-12-29	12:08:40.471	2022-12-29	FILLED		1671843020397-1482	1671843020397-1482	O20221229lold1000000046			FOK	81179624621	Default	37bcWZPYSFb
Parent	Lars Mortensen / ?DANSANI A/S	SEK/DKK.SWP.20221229.20230203	BUY		11,250,000 / 11,250,000	11,250,000 / 11,250,000	SEK	-0.000006 (0.666662 / 0.666655)	Limit	-0.000006 (0.666662 / 0.666655)	7,517,808	1.49645			2022-12-29	12:14:32.414	2022-12-29	12:14:32.414	2022-12-29	FILLED		1671843019639-3590	1671843019639-3590	O20221229lold1000000047			FOK	Dansani	Default	4lpRmC2oO3q
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20221230	BUY		1,363,075	1,363,075	USD	6.996881	Limit	6.996881	9,537,274	6.99688			2022-12-29	12:28:38.682	2022-12-29	12:28:38.682	2022-12-30	FILLED		BLP.RFQ.852248541_NYPM	BLP.RFQ.852248541_NYPM	O20221229lold1000000048			FOK	L_123NYK_PM	Default	3qnrfufVNQS
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	JPY/DKK.FWD.20221230	SELL		302,000,000	302,000,000	JPY	0.05224514	Limit	0.05224514	15,778,031	0.0522451			2022-12-29	12:29:12.887	2022-12-29	12:29:12.887	2022-12-30	FILLED		BLP.RFQ.852248560_APPD	BLP.RFQ.852248560_APPD	O20221229lold1000000049			FOK	L_18530899	Default	DYKVnFxPirB
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/DKK.FWD.20221230	SELL		450,000	450,000	AUD	4.696572	Limit	4.696572	2,113,457	4.69657			2022-12-29	12:42:46.178	2022-12-29	12:42:46.178	2022-12-30	FILLED		BLP.RFQ.852249604_APPD	BLP.RFQ.852249604_APPD	O20221229lold1000000050			FOK	L_18530899	Default	DRwJQ0G5Gse
Parent	Jens Klewer Norregaard / ?Claire Group A/S	USD/DKK.FWD.20221229	BUY		130,000	130,000	USD	7.004031	Limit	7.004031	910,524	7.00403			2022-12-29	12:42:56.453	2022-12-29	12:42:56.453	2022-12-29	FILLED		1671843019639-3731	1671843019639-3731	O20221229lold1000000051			FOK	AFTALE_51832728	Default	3uB5DVponUC
Parent	Jens Klewer Norregaard / ?Claire Group A/S	EUR/DKK.FWD.20221229	SELL		120,000	120,000	EUR	7.425375	Limit	7.425375	891,045	7.42537			2022-12-29	12:43:25.838	2022-12-29	12:43:25.838	2022-12-29	FILLED		1671843019639-3747	1671843019639-3747	O20221229lold1000000052			FOK	AFTALE_51832728	Default	3SqMbNTvLmY
Parent	Jeka Fish A/S	EUR/DKK.FWD.20221229	SELL		154,000	154,000	EUR	7.424811	Limit	7.424811	1,143,421	7.42481			2022-12-29	13:12:26.185	2022-12-29	13:12:26.185	2022-12-29	FILLED		1671843020397-1543	1671843020397-1543	O20221229lold1000000053			FOK	AFTALE_76129010	Default	2ZAWcQc7f0
Parent	Jens Klewer Norregaard / ?PENDING_050	EUR/DKK.FWD.20221229	SELL		6,600,000	6,600,000	EUR	7.426300	Limit	7.426300	49,013,580	7.42630			2022-12-29	13:27:27.459	2022-12-29	13:27:27.459	2022-12-29	FILLED		1671843019639-3815	1671843019639-3815	O20221229lold1000000054			FOK	PENDING_050	Default	1671843019639-3811
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	USD/DKK	SELL		850,000	850,000	USD	6.977000	Limit	6.977000	5,930,450	6.97700			2022-12-29	14:40:41.031	2022-12-29	14:40:41.031	2023-01-03	FILLED		BLP.RFQ.852259735_NYKT	BLP.RFQ.852259735_NYKT	O20221229lold1000000055			FOK	L_12719280	Default	6fuBibMAxVj
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK.FWD.20221230	BUY		5,000,000	5,000,000	EUR	7.437344	Limit	7.437344	37,186,718	7.43734			2022-12-29	14:50:53.536	2022-12-29	14:50:53.536	2022-12-30	FILLED		1671843019639-4085	1671843019639-4085	O20221229lold1000000056			FOK	AFTALE_26630797	Default	99RCSZQ23qV
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20221229	SELL		11,000	11,000	EUR	7.416400	Limit	7.416400	81,580	7.41640			2022-12-29	15:18:39.211	2022-12-29	15:18:39.211	2022-12-29	FILLED		1671843020397-1604	1671843020397-1604	O20221229lold1000000057			FOK	81179596997	Default	1671843019639-4118
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.FWD.20221230	SELL		15,000,000	15,000,000	JPY	0.05239033	Limit	0.05239033	785,855	0.0523903			2022-12-29	15:24:48.423	2022-12-29	15:24:48.423	2022-12-30	FILLED		BLP.RFQ.852264214_RING	BLP.RFQ.852264214_RING	O20221229lold1000000058			FOK	L_37536814	Default	CJIK9xPVjaY
Parent	Callit IvS	NOK/DKK	SELL		50,000	50,000	NOK	0.703231	Limit	0.703231	35,162	0.70323			2022-12-29	16:15:13.251	2022-12-29	16:15:13.251	2023-01-03	FILLED		1671843020397-1634	1671843020397-1634	O20221229lold1000000059			FOK	54709509198	Default	EeDtdqw4A2v